US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
52.75
(Last Update : 2021/12/01)
1-Month return
 
-0.86%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.59B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.62 - 52.93
-0.33%
-0.10%
1-Month
52.62 - 53.52
-0.86%
-0.48%
3-Month
52.62 - 53.75
-1.46%
-2.24%
1-Year
50.66 - 53.75
+4.12%
-1.56%
3-Year
35.67 - 53.75
+20.62%
+6.48%
Since Launch
18.01 - 53.75
+163.75%
+78.53%
Volatility
3 year annualised standard deviation
10.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+4.80%
+14.80%
-4.99%
+6.72%
+13.26%
Portfolio Composition
By Market
 United States (62.90%)
 Others (8.00%)
 United Kingdom (4.80%)
 Liquid Assets (4.50%)
 Germany (3.80%)
 Italy (3.70%)
 France (3.40%)
 Canada (3.00%)
 Luxembourg (1.60%)
 Netherlands (1.30%)
 Sweden (1.00%)
 Switzerland (1.00%)
 Spain (0.90%)
By Sector
 Industrial (78.30%)
 Financial Institutions (14.80%)
 Liquid Assets (4.20%)
 Utility (1.80%)
 Agency (0.90%)
 CMBS (0.70%)
 ABS (0.30%)
 Derivatives (-1.10%)
By Credit rating
 BB (52.50%)
 B (26.70%)
 CCC (8.60%)
 Other (7.70%)
 BBB (5.50%)
 Not rated (0.20%)
 CC (0.10%)
 AA (-1.30%)
Top Holdings
Asset
Attribute
Proportion
 
KRAFT HEINZ FOODS COMPANY 4.8750 01/10/2049
1.10%
CCO HLDGS LLC/CAP CORPORATION 4.2500 01/02/2031 SERIES 144A
0.70%
OCCIDENTAL PETROLEUM COR 6.3750 01/09/2028
0.70%
FORD MOTOR CREDIT COMPANY LLC 5.1250 16/06/2025
0.60%
LIBERTY MUTUAL GROUP INCORPORATED 4.3000 01/02/2061 SERIES 144A
0.60%
DISH DBS CORPORATION 7.3750 01/07/2028
0.60%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPORATION 5.0000 01/02/2028 144A
0.60%
CHS/COMMUNITY HEALTH SYS 6.6250 15/02/2025 144A
0.60%
NETFLIX INC 4.8750 15/06/2030 144A
0.60%
TELECOM ITALIA SPA 5.3030 30/05/2024 144A
0.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.56
+2.26%
+1.88%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.77%
+3.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+1.77%
+3.38%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.21
+1.77%
+3.14%
First Sentier Asia Strategic Bond Fund (USD) I 7.92
+1.74%
-10.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.57
-5.35%
-7.46%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 60.41
-3.00%
-6.79%
BlackRock Emerging Markets Bond Fund (USD) A6 8.12
-2.99%
-6.77%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.84
-2.97%
-6.67%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.20
-2.68%
-6.74%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】