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Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc
Last NAV
USD
 
27.37
(Last Update : 2024/03/27)
1-Month return
 
+0.52%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.04B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.37 - 27.46
-0.33%
+0.22%
1-Month
27.16 - 27.55
+0.52%
+0.98%
3-Month
26.95 - 27.62
-0.91%
+0.14%
1-Year
25.34 - 27.62
+7.99%
+4.41%
3-Year
23.39 - 29.46
-3.33%
-8.67%
Since Launch
10.00 - 30.09
+173.67%
+81.22%
Volatility
3 year annualised standard deviation
6.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.30%
-9.90%
-7.90%
+5.70%
+4.70%
Portfolio Composition
By Market
 Others (19.70%)
 Brazil (12.20%)
 South Africa (9.70%)
 Mexico (9.50%)
 Uninvested Cash (8.70%)
 Indonesia (7.40%)
 Hungary (7.30%)
 Colombia (6.50%)
 India (4.80%)
 Poland (4.50%)
 Malaysia (3.60%)
 Thailand (3.20%)
 Turkey (3.00%)
By Type
 Local Debt (68.90%)
 External Debt (22.40%)
 Cash (8.70%)
By Credit rating
 BB (33.30%)
 BBB (28.30%)
 AA (22.40%)
 B (7.40%)
 A (5.00%)
 CCC (1.50%)
 AAA (1.50%)
 NR (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
TBILL 28-Mar-2024
6.10%
B 21-Mar-2024
4.90%
B 21-Mar-2024
4.90%
MBONO 7.5 26-May-2033
4.00%
MBONO 7.75 29-May-2031
3.60%
POLGB 2.25 25-Oct-2024
3.40%
BNTNF 10 01-Jan-2027
3.30%
TBILL 11-Apr-2024
3.20%
HGB 6.75 22-Oct-2028
3.00%
BNTNF 10 01-Jan-2033
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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