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Schroder ISF-Asian Bond Absolute Return (USD) A Acc
Last NAV
USD
 
15.03
(Last Update : 2022/01/26)
1-Month return
 
-0.63%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
221.55M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.01 - 15.03
+0.12%
-0.11%
1-Month
14.98 - 15.14
-0.63%
-1.34%
3-Month
14.98 - 15.14
-0.58%
-1.91%
1-Year
14.95 - 15.60
-3.31%
-3.40%
3-Year
13.22 - 15.75
+12.06%
+3.87%
Since Launch
5.00 - 15.75
+200.63%
+76.20%
Volatility
3 year annualised standard deviation
5.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+8.60%
+8.80%
-0.49%
+3.89%
+1.75%
Portfolio Composition
By Market
 Mainland China (38.10%)
 South Korea (12.40%)
 Malaysia (10.00%)
 Indonesia (8.40%)
 Hong Kong SAR (6.10%)
 Thailand (4.90%)
 Singapore (4.50%)
 Philippines (4.30%)
 Others (3.70%)
 India (2.80%)
 Australia (2.20%)
 United States (1.50%)
 Macau SAR (1.00%)
By Sector
 Treasuries (45.10%)
 Corporates (35.60%)
 Cash (5.10%)
 Non Local Govt Bond-USD (4.80%)
 Derivatives (2.90%)
 Government related (2.80%)
 Convertibles (2.00%)
 Unit Trusts (1.60%)
By Type
 Treasuries (46.10%)
 Corporate Bonds (37.80%)
 Cash (4.50%)
 Derivatives (3.30%)
 Non Local Govt Bond-USD (3.30%)
 Government related (2.80%)
 Unit Trusts (1.80%)
 Convertibles (0.40%)
By Credit rating
 BBB (32.80%)
 A (23.70%)
 AA (10.30%)
 Other (9.60%)
 BB (8.90%)
 AAA (7.50%)
 B (6.80%)
 Not rated (0.30%)
 CCC (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Singapore (Republic Of) 3.125 01-Sep-2022
6.60%
Indonesia (Republic Of) Fr82 7.0 15-Sep-2030
3.80%
China Peoples Republic Of (Governm 2.68 21-May-2030
3.40%
Malaysia (Government) 3.828 05-Jul-2034
3.30%
Korea (Republic Of) 1.375 10-Dec-2029
2.70%
Korea (Republic Of) 1.875 10-Mar-2024
2.60%
India (Republic Of) 6.79 15-May-2027
2.30%
China Peoples Republic Of (Governm 4.08 22-Oct-2048
2.30%
Thailand Kingdom Of (Government) 2.0 17-Dec-2031
2.10%
Malaysia (Government) 3.882 14-Mar-2025
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 10.05
+2.13%
+0.70%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.30
+0.91%
+0.46%
Ping An Of China SIF – RMB Bond Fund (HKD) 105.19
+0.85%
+1.15%
Ping An Of China SIF – RMB Bond Fund (RMB) 105.29
+0.44%
-0.22%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.56
+0.29%
+0.15%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 18.57
-11.53%
-17.98%
First Sentier Asia Strategic Bond Fund (USD) I 7.65
-3.33%
-5.55%
JPM Emerging Markets Debt (USD) 11.33
-3.25%
-5.66%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.45
-3.20%
-4.79%
BlackRock Emerging Markets Bond Fund (USD) A6 7.96
-2.76%
-5.43%
Fund - Browser History
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