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Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc
Last NAV
HKD
 
21.01
(Last Update : 2023/05/26)
1-Month return
 
-0.80%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
9.37B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.01 - 21.06
-0.23%
-0.46%
1-Month
21.01 - 21.27
-0.80%
-1.07%
3-Month
20.73 - 21.27
+1.24%
-0.30%
1-Year
20.02 - 21.28
-1.16%
-4.74%
3-Year
20.02 - 22.42
-3.97%
-8.67%
Since Launch
0.00 - 22.42
N/A
+71.63%
Volatility
3 year annualised standard deviation
2.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-7.50%
-0.60%
+2.70%
+2.50%
+0.51%
Portfolio Composition
By Market
 Hong Kong (64.90%)
 Other (6.00%)
 Luxembourg (5.70%)
 United States (4.90%)
 China (3.80%)
 Indonesia (3.20%)
 United Kingdom (2.90%)
 Liquid Assets (2.70%)
 South Korea (1.60%)
 Japan (1.40%)
 France (1.00%)
 Mexico (1.00%)
 Singapore (0.90%)
By Type
 Corporates (45.30%)
 Treasuries (19.00%)
 Derivatives (15.90%)
 Government related (12.20%)
 Unit Trusts (5.70%)
 Cash & Cash equivalents (1.50%)
 Non Local Govt Bond-USD (0.50%)
By Credit rating
 AA (39.30%)
 A (27.60%)
 BBB (18.20%)
 Others (6.50%)
 AAA (5.20%)
 Not rated (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
HK GOVT BOND PROGRAMME FRN 16/11/2023 SERIES REGS
9.80%
SISF ALL CHINA CR INC RMB HGD I AC
5.70%
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 15/02/2023 SERIES 91
5.30%
TREASURY NOTE 2.5000 31/05/2024 SERIES GOVT
2.50%
TREASURY NOTE 2.5000 30/04/2024 SERIES GOVT
2.10%
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN
1.90%
Hong Kong Government Bond Programme 2.130000 16/Jul/2030 2.1300 16/07/2030
1.70%
HONG KONG GOVERNMENT BOND 1.8400 09/12/2024
1.50%
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN
1.40%
HK GOVT BOND PROGRAMME 2.0200 07/03/2034
1.40%
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) A3 8.90
+1.71%
-1.55%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.70%
-0.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.70%
-0.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.70%
-0.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.70%
-0.72%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.27
-7.10%
-10.80%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 28.06
-3.36%
-1.27%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.28%
+0.10%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.28%
+0.10%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.28%
+0.10%
Fund - Browser History
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