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Schroder ISF-Global Corporate Bond (USD) A Acc
Last NAV
USD
 
11.44
(Last Update : 2022/06/27)
1-Month return
 
-4.09%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.64B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.40 - 11.48
+0.36%
+0.14%
1-Month
11.37 - 11.93
-4.09%
-3.21%
3-Month
11.37 - 12.50
-7.70%
-5.72%
1-Year
11.37 - 13.63
-14.35%
-12.17%
3-Year
10.87 - 13.63
-4.22%
-9.13%
Since Launch
0.00 - 13.63
N/A
+69.80%
Volatility
3 year annualised standard deviation
7.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+9.10%
+13.00%
-2.27%
+5.03%
+6.14%
Portfolio Composition
By Market
 United States (55.10%)
 Others (10.70%)
 United Kingdom (8.00%)
 Liquid Assets (5.40%)
 France (4.00%)
 Germany (3.70%)
 Spain (2.90%)
 Switzerland (2.70%)
 Ireland (1.60%)
 Italy (1.60%)
 Canada (1.50%)
 Italy (1.50%)
 Belgium (1.30%)
By Sector
 Industrial (49.80%)
 Financial Institutions (36.10%)
 Liquid Assets (5.00%)
 Utility (5.00%)
 Agency (1.80%)
 Treasuries (1.20%)
 ABS (0.40%)
 Derivatives (0.30%)
 Sovereign (0.20%)
 Supra-National (0.10%)
 Local Authority (0.10%)
By Credit rating
 BBB (57.10%)
 A (21.80%)
 BB (12.40%)
 Other (4.30%)
 B (1.70%)
 AAA (1.20%)
 AA (1.10%)
 CCC (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN
1.00%
CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A
0.90%
BOEING COMPANY 2.1960 04/02/2026
0.80%
BOEING COMPANY 1.4330 04/02/2024
0.80%
ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/2048
0.70%
CREDIT SUISSE GROUP AG 2.5930 11/09/2025 SERIES 144A
0.70%
AMERICAN TOWER CORPORATION 2.1000 15/06/2030
0.70%
AMPHENOL CORPORATION 2.8000 15/02/2030
0.70%
GOLDMAN SACHS GROUP INCORPORATED FRN 27/01/2023 SERIES FRN
0.70%
T-MOBILE USA INC 3.8750 15/04/2030 SERIES CORP
0.60%
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) 9.41
+0.64%
-3.78%
Ping An Of China SIF – RMB Bond Fund (HKD) 99.28
+0.63%
-3.50%
BlackRock US Dollar Reserve Fund (USD) A2 158.26
+0.04%
+0.08%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.19
-8.99%
-14.81%
Templeton Global High Yield Fund 5.58
-7.00%
-11.29%
JPM Emerging Markets Debt (USD) 9.01
-6.15%
-12.10%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.39
-6.13%
-10.75%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 49.20
-6.11%
-10.68%
Fund - Browser History
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