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STOCK
 
 
Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
39.24
(Last Update: 2014/07/30)
1-Month return
 
-0.61%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeFixed Income Funds
Fund Size
 
3.22B
SectorHigh Yield
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.16 - 39.29
-0.08%
-0.03%
1-Month
39.16 - 39.53
-0.61%
+0.15%
3-Month
38.73 - 39.53
+1.32%
+1.36%
1-Year
35.55 - 39.53
+9.36%
+4.21%
3-Year
27.90 - 39.53
+21.94%
+8.55%
Since Launch
18.01 - 39.53
+96.20%
+79.38%
Volatility
3 year annualised standard deviation
6.81%
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 (51.93%)
 Others (10.24%)
 Luxembourg (8.22%)
 United Kingdom (7.28%)
 Netherlands (5.23%)
 France (5.22%)
 Cash& Cash Equivalents (3.84%)
 Italy (2.86%)
 Ireland (2.80%)
 Germany (2.38%)
By Credit rating
 BB (39.48%)
 B (37.74%)
 ≤CCC+ (15.28%)
 AA (3.96%)
 BBB (3.09%)
 NR (0.89%)
 AAA (-0.01%)
 A (-0.43%)
Top Holdings
Asset
Attribute
Proportion
 
Schroder ISF EURO High Yield
5.25%
United Rentals North America 6.125% 15/06/2023
0.80%
Sprint Communications 6% 15/11/2022
0.80%
BlueLine Rental Finance 7% 01/02/2019
0.74%
Nes Rentals Holdings 7.875% 01/05/2018
0.73%
OTE 7.875% 07/02/2018
0.72%
ArcelorMittal 7.5% 15/10/2039
0.72%
Ally Financial 7.5% 15/09/2020
0.71%
Nara Cable Funding 8.875% 01/12/2018
0.69%
Wind Acquisition Finance 7.375% 23/04/2021
0.68%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged11.92
+1.36%
+3.29%
First State Asian Bond Fund (USD) I8.59
+1.18%
+2.38%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged92.82
+1.10%
+2.88%
BlackRock Asian Tiger Bond Fund (USD) A611.97
+1.10%
+2.92%
Ping An Of China SIF – RMB Bond Fund (HKD)98.77
+1.08%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)18.14
-2.63%
-2.16%
Allianz US High Yield (USD) A MDis10.07
-1.37%
-1.08%
Franklin High Yield Fund (USD) A(Mdis)7.30
-0.82%
0.00%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD11.31
-0.79%
+0.35%
JPM Global Bond and Currency (USD)24.54
-0.77%
+0.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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