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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
42.92
(Last Update : 2017/03/21)
1-Month return
 
-0.42%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.18B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.46 - 42.96
+1.08%
+0.55%
1-Month
42.46 - 43.37
-0.42%
-0.02%
3-Month
42.04 - 43.37
+1.71%
+1.27%
1-Year
37.94 - 43.37
+12.62%
+3.20%
3-Year
35.33 - 43.37
+11.83%
+1.30%
Since Launch
18.01 - 43.37
+114.60%
+80.59%
Volatility
3 year annualised standard deviation
4.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+6.76%
+15.86%
-1.24%
+12.85%
+41.16%
Portfolio Composition
By Market
 United States (51.88%)
 United Kingdom (10.33%)
 Others (8.80%)
 Luxembourg (5.97%)
 Italy (5.88%)
 Cash & Cash Equivalents (5.19%)
 France (4.22%)
 Netherlands (3.95%)
 Bermuda (2.09%)
 Ireland (1.69%)
By Credit rating
 B (41.10%)
 BB (35.79%)
 ≤CCC+ (18.47%)
 AA (2.55%)
 NR (1.27%)
 BBB (0.69%)
 AAA (0.58%)
 A (-0.45%)
Top Holdings
Asset
Attribute
Proportion
 
Schroder ISF EURO High Yield
6.55%
Telecom Italia 5.303% 30/05/2024
1.19%
Sirius XM Radio 6% 15/07/2024
1.08%
BWAY Holding 9.125% 15/08/2021
1.06%
Nes Rentals Holdings 7.875% 01/05/2018
0.95%
First Data 11.75% 15/08/2021
0.87%
Sprint Communications 6% 15/11/2022
0.82%
Sprint Communications 7% 15/08/2020
0.82%
The Men's Wearhouse 7% 01/07/2022
0.77%
Wise Metals Intermediate Holdings 9.75% 15/06/2019
0.73%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc 8.13
+3.83%
+8.11%
JPM Global Convertibles (USD) 14.86
+2.84%
+6.37%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.94
+2.70%
+7.50%
Amundi Funds Bond Global (USD) AU 26.28
+1.51%
+2.94%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.51
+1.28%
+4.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.10
-2.80%
-2.29%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.29
-2.72%
-2.42%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 12.59
-2.63%
-1.95%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.29
-2.62%
-2.42%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.29
-2.62%
-2.52%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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