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Schroder ISF-EURO Bond (EUR) A Acc
Last NAV
EUR
 
22.77
(Last Update : 2021/10/26)
1-Month return
 
-0.84%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.64B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.72 - 22.78
-0.02%
-0.07%
1-Month
22.72 - 22.97
-0.84%
-0.80%
3-Month
22.72 - 23.44
-2.23%
-1.23%
1-Year
22.72 - 23.51
-2.24%
+0.96%
3-Year
20.89 - 23.51
+7.96%
+6.57%
Since Launch
9.34 - 23.51
+123.26%
+80.20%
Volatility
3 year annualised standard deviation
3.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+4.50%
+6.60%
-1.09%
+1.07%
+2.93%
Portfolio Composition
By Market
 Germany (16.30%)
 France (14.50%)
 Spain (13.00%)
 Other (12.90%)
 Italy (11.30%)
 United States (9.20%)
 Belgium (5.70%)
 United Kingdom (4.80%)
 Canada (3.20%)
 Netherlands (3.00%)
 Global (2.30%)
 Ireland (2.20%)
 Liquid Assets (1.60%)
By Sector
 Treasuries (48.30%)
 Industrial (15.60%)
 Agencies (11.30%)
 Financial Institutions (10.10%)
 Covered (3.70%)
 Utility (2.60%)
 Supra-National (2.30%)
 Liquid Assets (1.60%)
 Local authorities (1.50%)
 Sovereign (1.10%)
 Unit Trusts (0.90%)
 Liquid Assets (0.90%)
 ABS (0.20%)
By Credit rating
 BBB (25.10%)
 A (23.00%)
 AAA (22.50%)
 AA (19.70%)
 BB (5.00%)
 B (2.10%)
 Other (1.70%)
 Not rated (0.70%)
 CCC (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
BONOS Y OBLIG DEL ESTADO 0.0000 30/04/2023
4.50%
BONOS Y OBLIG DEL ESTADO 0.1000 30/04/2031 REGS
3.80%
ITALY (REPUBLIC OF) 0.2500 15/03/2028 SERIES GOVT
3.70%
FRANCE (REPUBLIC OF) 0.0000 25/11/2030 REGS
3.00%
BELGIUM KINGDOM 22/10/2031 REGS
2.60%
BELGIUM 0.5000 22/10/2024 REGS/144A
2.60%
BUONI POLIENNALI DEL TES 1.8500 01/07/2025 144A
2.50%
BUONI POLIENNALI DEL TES 1.6500 01/12/2030 144A
2.30%
BUNDESREPUBLIC DEUTSCHLAND BUNDES 0.0000 15/11/2027 REGS
2.10%
TREASURY 0.0000 18/10/2031
2.10%
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 36.03
+1.41%
+0.59%
BlackRock Global Inflation Linked Bond Fund (USD) A2 17.04
+1.07%
+1.31%
Ping An Of China SIF – RMB Bond Fund (USD) 9.99
+0.91%
+1.73%
Ping An Of China SIF – RMB Bond Fund (HKD) 104.04
+0.80%
+1.65%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 12.00
+0.76%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.11
-4.87%
-8.19%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.23
-3.38%
-5.59%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 78.53
-3.29%
-5.54%
BlackRock Asian Tiger Bond Fund (USD) A2 43.65
-3.28%
-4.67%
BlackRock Asian Tiger Bond Fund (USD) A6 10.51
-3.25%
-5.51%
Fund - Browser History
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