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Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc
Last NAV
USD
 
27.48
(Last Update : 2024/10/29)
1-Month return
 
-2.93%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.19B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.48 - 27.53
+0.01%
-0.13%
1-Month
27.46 - 28.31
-2.93%
-1.19%
3-Month
27.06 - 28.32
+1.56%
+1.02%
1-Year
25.76 - 28.32
+6.61%
+8.04%
3-Year
23.39 - 28.32
-1.26%
-6.71%
Since Launch
10.00 - 30.09
+174.81%
+85.82%
Volatility
3 year annualised standard deviation
6.95%
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 (22.10%)
 South Africa (10.90%)
 Indonesia (9.60%)
 India (9.50%)
 Brazil (9.20%)
 Mexico (8.10%)
 Malaysia (6.00%)
 Hungary (5.10%)
 Colombia (5.10%)
 Uninvested Cash (4.40%)
 Turkey (4.10%)
 Poland (3.20%)
 Chile (2.70%)
By Type
 Local Debt (81.20%)
 External Debt (12.90%)
 Cash (4.40%)
 US Treasuries (1.50%)
By Credit rating
 BBB (34.90%)
 BB (28.20%)
 AA (15.90%)
 B (8.30%)
 A (7.60%)
 NR (1.70%)
 AAA (1.70%)
 CCC (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
TBILL 31-Oct-2024
7.40%
IGB 7.18 14-Aug-2033
4.50%
BNTNF 10 01-Jan-2031
4.10%
TBILL 24-Oct-2024
3.90%
SAGB 8.5 31-Jan-2037
3.00%
MBONO 7.5 26-May-2033
3.00%
SAGB 8.875 28-Feb-2035
2.90%
SAGB 8.25 31-Mar-2032
2.90%
COLTES 13.25 09-Feb-2033
2.70%
BNTNF 10 01-Jan-2027
2.60%
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) A2 15.02
+2.04%
+1.56%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+1.97%
+0.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+1.95%
+1.26%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+1.74%
+0.89%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+1.74%
+1.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.95
-6.59%
+1.40%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-5.12%
0.00%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.91%
+0.62%
Schroder ISF-Global Bond (USD) A Acc 11.13
-3.83%
+0.60%
Barings Global Bond Fund (USD) S-Inc 20.93
-3.73%
+0.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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