US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global Corporate Bond (USD) A Acc
Last NAV
USD
 
12.79
(Last Update : 2024/10/29)
1-Month return
 
-1.81%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.50B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.79 - 12.86
-0.32%
-0.13%
1-Month
12.79 - 13.06
-1.81%
-1.19%
3-Month
12.60 - 13.06
+1.51%
+1.02%
1-Year
11.27 - 13.06
+13.47%
+8.04%
3-Year
10.69 - 13.52
-4.25%
-6.71%
Since Launch
0.00 - 13.63
N/A
+85.82%
Volatility
3 year annualised standard deviation
7.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+8.90%
-15.70%
-1.10%
+9.10%
+13.00%
Portfolio Composition
By Market
 United States (57.20%)
 Others (10.00%)
 United Kingdom (8.60%)
 Germany (4.30%)
 Netherlands (3.00%)
 Liquid Assets (3.00%)
 France (2.70%)
 Italy (2.60%)
 Spain (2.40%)
 Ireland (2.10%)
 Switzerland (1.80%)
 Belgium (1.60%)
 Canada (1.10%)
By Sector
 Industrial (46.90%)
 Financial Institutions (37.80%)
 Utility (4.10%)
 Liquid Assets (2.50%)
 Derivatives (2.50%)
 Agency (2.30%)
 Treasury Bills (1.90%)
 Treasuries (1.30%)
 Supra-National (0.30%)
 Sovereign (0.20%)
 Local Authority (0.10%)
By Credit rating
 BBB (54.50%)
 A (25.90%)
 BB (6.60%)
 AA (5.30%)
 B (3.70%)
 Other (3.10%)
 AAA (0.60%)
 CCC (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR
1.00%
BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN
0.80%
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP
0.70%
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A
0.70%
ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP
0.60%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 16/07/2025 SERIES 364D
0.60%
J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP
0.60%
EQT CORP 5.7500 01/02/2034 SERIES CORP
0.60%
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP
0.60%
HYATT HOTELS CORP 5.7500 30/01/2027 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
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
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】