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Schroder ISF-Global Bond (USD) A Acc
Last NAV
USD
 
10.81
(Last Update : 2024/07/18)
1-Month return
 
-1.07%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
843.80M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.81 - 11.07
-1.91%
-1.12%
1-Month
10.81 - 11.07
-1.07%
-0.58%
3-Month
10.67 - 11.07
+0.87%
+0.80%
1-Year
10.15 - 11.22
-0.84%
+2.53%
3-Year
9.94 - 13.86
-21.27%
-10.00%
Since Launch
5.64 - 14.04
+54.38%
+80.63%
Volatility
3 year annualised standard deviation
7.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.40%
-19.10%
-5.70%
+8.40%
+8.80%
Portfolio Composition
By Market
 United States (37.90%)
 Others (20.20%)
 China (9.00%)
 Japan (8.70%)
 United Kingdom (8.00%)
 France (3.80%)
 Italy (3.60%)
 Canada (3.30%)
 Germany (3.30%)
 Spain (3.10%)
 Australia (2.70%)
 Mexico (2.50%)
 Liquid Assets (-6.00%)
By Sector
 Treasuries (29.80%)
 MBS Pass-Through (20.00%)
 Covered (12.00%)
 Treasury Bills (8.60%)
 Financial Institutions (8.60%)
 Agency (6.80%)
 Industrial (6.30%)
 Other (5.90%)
 Sovereign (3.00%)
 CMO (2.70%)
 Local Authority (2.40%)
 Derivatives (1.40%)
 Liquid Assets (-7.60%)
By Credit rating
 AA (42.30%)
 A (26.10%)
 AAA (19.20%)
 BBB (17.10%)
 BB (1.30%)
 Other (-6.10%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY BILL 0.0000 23/07/2024 SERIES GOVT
3.50%
JAPAN 0.3% 20/12/2025 10-YR #341
2.50%
UNITED STATES TREASURY 3.6250 15/05/2026 SERIES GOVT
2.30%
TREASURY BILL 0.0000 16/07/2024 SERIES GOVT
2.10%
FN MA5138 5.5000 01/09/2053
1.80%
SISF SECURITISED CREDIT I ACCUMULATION
1.70%
FNCL 6 6/24 6.0000 13/06/2024
1.70%
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349
1.60%
FNCL 5.5 6/24 5.5000 13/06/2024
1.50%
TREASURY BILL 0.0000 09/07/2024 SERIES GOVT
1.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.85
+1.36%
+3.36%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.24
+0.59%
+2.35%
Allianz US High Yield -Class AM (USD) Dis. 5.66
+0.41%
+1.33%
Franklin Euro High Yield Fund 5.15
+0.19%
+0.78%
BlackRock US Dollar Reserve Fund (USD) A2 172.26
+0.18%
+1.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
-1.98%
+1.71%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.43
-1.98%
+0.41%
Barings Global Bond Fund (USD) S-Inc 20.22
-1.94%
-1.17%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.50
-1.64%
-0.65%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.23
-1.61%
-0.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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