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Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc
Last NAV
EUR
 
27.47
(Last Update : 2023/09/27)
1-Month return
 
-1.38%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
832.34M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.47 - 27.64
-0.54%
-0.45%
1-Month
27.47 - 28.03
-1.38%
-0.69%
3-Month
27.47 - 28.52
-3.64%
-1.28%
1-Year
27.13 - 29.74
-0.63%
+2.60%
3-Year
27.13 - 36.76
-19.80%
-11.40%
Since Launch
19.89 - 36.76
+37.33%
+85.99%
Volatility
3 year annualised standard deviation
8.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-20.60%
+3.60%
+7.00%
+5.70%
-4.02%
Portfolio Composition
By Market
 United States (46.70%)
 United Kingdom (23.20%)
 France (7.00%)
 Germany (5.90%)
 Italy (5.30%)
 Spain (2.60%)
 Japan (2.60%)
 Global (1.80%)
 Canada (1.50%)
 Other (1.20%)
 Australia (1.00%)
 Sweden (0.70%)
 Liquid Assets (0.60%)
By Sector
 Sovereign (92.20%)
 Quasi & Foreign Government (3.10%)
 Industrial (1.50%)
 Utility (1.40%)
 Financial (1.00%)
 Liquid Assets (0.60%)
 Derivatives (0.10%)
By Credit rating
 AAA (56.30%)
 AA (29.10%)
 BBB (8.20%)
 A (5.60%)
 Other (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
US TREASURY INFL (TII) 0.3750 15/07/2025
4.20%
US TREASURY INFL (TII) 0.3750 15/1/2027
4.10%
US TREASURY NOTES I/L 0.875% 15/01/2029
3.60%
TREASURY (CPI) NOTE 0.1250 15/10/2025 SERIES GOVT
3.60%
US TREASURY INFL (TII) 0.1250 15/07/2026
3.20%
US TREASURY INFL (TII) 3.375% 15/04/2032
3.00%
TREASURY (CPI) NOTE 0.1250 15/01/2032 SERIES GOVT
2.90%
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
2.50%
ITALY (REPUBLIC OF) 0.1000 15/05/2033 REGS
2.10%
US TREASURY INFL (TII) 0.2500 15/01/2025
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.05
+2.61%
+3.19%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.09
+2.55%
+3.60%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.05
+2.49%
+3.08%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.05
+2.49%
+3.08%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.46
+2.41%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.20
-6.25%
-8.97%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.13
-4.32%
-5.06%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.59
-3.65%
-5.32%
Barings Global Bond Fund (USD) S-Inc 20.12
-3.36%
-6.11%
Fidelity Funds - Global Bond Fund A-Acc-USD 0.98
-2.38%
-5.75%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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