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Schroder ISF-EURO Bond (EUR) A Acc
Last NAV
EUR
 
19.64
(Last Update : 2024/10/10)
1-Month return
 
-0.32%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
696.52M
Sector General
Geographic Allocation Europe (Euro-Zone)
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Global Convertibles (USD) +1.90% +6.47% -37.92%
02
Schroder ISF-Global High Yield (USD) A Acc +1.19% +15.37% +7.67%
03
BlackRock Global High Yield Bond Fund (USD) A2 +0.95% +14.93% +5.50%
04
BlackRock Emerging Markets Bond Fund (USD) A2 +0.88% +23.48% +3.11%
05
BlackRock Asian Tiger Bond Fund (USD) A2 +0.85% +15.20% -4.01%
06
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 +0.81% +12.35% +3.49%
07
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc +0.74% +8.48% -0.68%
08
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +0.70% +20.17% -1.56%
09
Amundi Funds Bond Euro Corporate (EUR) AE +0.56% +9.45% -4.97%
10
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 +0.53% +10.51% +4.14%
11
BlackRock Global High Yield Bond Fund (USD) A6 +0.50% +7.68% -12.61%
12
Invesco Euro Inflation-Linked Bond Fund (EUR) A +0.50% +7.36% -0.97%
13
Ping An Of China SIF – RMB Bond Fund (USD) +0.45% +3.83% -9.41%
14
BlackRock US Dollar High Yield Bond Fund (USD) A6 +0.45% +7.54% -11.78%
15
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged +0.43% +16.25% -15.06%
16
BlackRock Emerging Markets Bond Fund (USD) A6 +0.41% +16.59% -13.70%
17
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged +0.37% +8.78% -19.25%
18
BlackRock Asian Tiger Bond Fund (USD) A6 +0.36% +8.72% -18.46%
19
Templeton Global High Yield Fund +0.36% +6.84% -16.86%
20
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged +0.35% +7.81% -13.17%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Global Bond Fund (USD) -4.45% +2.64% -15.25%
02
Barings Global Bond Fund (USD) S-Inc -2.49% +5.59% -21.83%
03
Fidelity Funds - US Dollar Bond Fund A-Acc-USD -2.28% +5.93% -12.72%
04
Fidelity Funds - Global Bond Fund A-Acc-USD -2.24% +6.62% -17.62%
05
BlackRock US Government Mortgage Fund (USD) A2 -2.03% +9.84% -8.89%
06
Amundi Funds Bond Global - A2 (USD) -1.84% +9.18% -13.80%
07
BlackRock US Dollar Core Bond Fund (USD) A2 -1.64% +10.41% -7.46%
08
Schroder ISF-Global Bond (USD) A Acc -1.51% +10.11% -15.21%
09
BlackRock Fixed Income Global Opportunities Fund (SGD) A5 Hedged -1.34% +5.12% -6.37%
10
BlackRock Fixed Income Global Opportunities Fund (EUR) A5 Hedged -1.26% +5.19% -8.85%
11
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged -1.20% +5.85% -15.74%
12
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc -1.17% +6.92% -19.12%
13
BlackRock Fixed Income Global Opportunities Fund (USD) A5 -1.17% +7.07% -3.15%
14
BlackRock Global Government Bond Fund (USD) A2 -1.13% +8.66% -7.38%
15
Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc -1.04% +7.71% +0.93%
16
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged -1.02% +7.03% -13.95%
17
BlackRock Global Corporate Bond Fund (USD) A6 -1.00% +7.11% -12.88%
18
BlackRock Fixed Income Global Opportunities Fund (USD) C5 -0.98% +6.98% -3.16%
19
BlackRock Sustainable World Bond Fund (USD) A2 -0.88% +10.21% -4.86%
20
Invesco Global Bond Fund (USD) A Acc -0.75% +13.76% +3.17%
Average Performance
+0.43% +9.53% -7.07%
Average Performance
-0.86% +7.33% -5.87%
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