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Schroder ISF-Global Corporate Bond (USD) A Acc
Last NAV
USD
 
12.17
(Last Update : 2024/02/22)
1-Month return
 
-0.18%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.20B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.15 - 12.19
+0.20%
+0.12%
1-Month
12.13 - 12.35
-0.18%
-0.03%
3-Month
11.67 - 12.35
+4.00%
+2.61%
1-Year
11.17 - 12.35
+6.12%
+3.29%
3-Year
10.69 - 13.63
-8.30%
-10.30%
Since Launch
0.00 - 13.63
N/A
+78.91%
Volatility
3 year annualised standard deviation
7.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-15.70%
-1.10%
+9.10%
+13.00%
-2.27%
Portfolio Composition
By Market
 United States (51.90%)
 United Kingdom (10.50%)
 Others (8.90%)
 Liquid Assets (6.80%)
 France (4.20%)
 Spain (2.80%)
 Netherlands (2.50%)
 Italy (2.50%)
 Switzerland (2.40%)
 Belgium (2.20%)
 Canada (1.90%)
 Ireland (1.80%)
 Germany (1.70%)
By Sector
 Industrial (43.40%)
 Financial Institutions (38.00%)
 Liquid Assets (6.40%)
 Utility (5.40%)
 Agency (2.70%)
 Derivatives (2.00%)
 Treasuries (1.70%)
 Supra-National (0.20%)
 Sovereign (0.10%)
 Local Authority (0.10%)
By Credit rating
 BBB (56.50%)
 A (22.10%)
 BB (7.50%)
 Other (6.90%)
 AA (4.10%)
 B (2.60%)
 CCC (0.20%)
 AAA (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR
1.00%
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP
0.80%
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A
0.80%
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP
0.70%
FORD MOTOR CREDIT COMPANY LLC 6.7980 07/11/2028 SERIES CORP
0.70%
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP
0.70%
PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES CORP
0.60%
TREASURY 1.0000 22/04/2024
0.60%
OCCIDENTAL PETROLEUM COR 6.1250 01/01/2031
0.60%
JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP
0.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
+2.17%
+4.75%
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.29
+1.05%
+5.23%
BlackRock Asian Tiger Bond Fund (USD) A2 38.74
+0.99%
+4.65%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 14.67
+0.82%
+3.97%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.51
+0.81%
+3.59%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.97
-2.30%
+0.87%
First Sentier Asia Strategic Bond Fund (USD) I 5.83
-1.55%
+2.95%
BlackRock US Government Mortgage Fund (USD) A2 17.90
-1.21%
+1.70%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.05
-0.90%
+0.82%
Schroder ISF-Global Bond (USD) A Acc 10.86
-0.88%
+2.28%
Fund - Browser History
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1 Month Return
3 Month Return
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