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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
46.51
(Last Update : 2020/07/08)
1-Month return
 
-1.18%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.54B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.35 - 46.51
+0.29%
+0.37%
1-Month
45.96 - 47.06
-1.18%
+0.08%
3-Month
41.59 - 47.06
+11.81%
+5.92%
1-Year
35.67 - 49.55
-1.40%
-0.71%
3-Year
35.67 - 49.55
+5.81%
+0.34%
Since Launch
18.01 - 49.55
+132.53%
+86.81%
Volatility
3 year annualised standard deviation
8.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-4.99%
+6.72%
+13.26%
-2.33%
+1.87%
Portfolio Composition
By Market
 United States (64.50%)
 Liquid Assets (7.60%)
 United Kingdom (6.80%)
 Others (4.40%)
 Italy (3.70%)
 France (2.80%)
 Canada (2.70%)
 Luxembourg (1.60%)
 Brazil (1.30%)
 Netherlands (1.30%)
 Spain (1.30%)
 Germany (1.20%)
 Ireland (0.90%)
By Sector
 Industrial (69.90%)
 Financial Institutions (19.50%)
 Liquid Assets (7.50%)
 Utility (1.00%)
 CMBS (0.90%)
 Derivatives (0.50%)
 Agency (0.30%)
 ABS (0.30%)
 Treasuries (0.20%)
By Credit rating
 BB (40.40%)
 B (25.60%)
 BBB (18.10%)
 CCC (6.80%)
 Other (6.40%)
 AA (1.60%)
 CC (0.60%)
 D (0.40%)
 C (0.20%)
 A (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
SPRINT CORPORATION 7.1250 15/06/2024
1.20%
TREASURY BILL 0.0000 06/02/2020
0.90%
CHENIERE ENERGY PARTNERS 5.6250 01/10/2026 SERIES WI
0.80%
AIRCASTLE LTD 4.2500 15/06/2026
0.80%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPORATION 5.0000 01/02/2028 144A
0.70%
Williams Scotsman International Inc 6.875000 15/Aug/2023 6.8750 15/08/2023 SERIES 144A
0.70%
EVERI PAYMENTS INCORPORATED 7.5000 15/12/2025 144A
0.70%
VERTIV INTERMEDIATE HOLDING CORPORATION 12.0000 15/02/2022 144A
0.70%
TENET HEALTHCARE CORPORATION 5.1250 01/05/2025
0.60%
TUTOR PERINI CORPORATION 6.8750 01/05/2025 144A
0.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 17.83
+4.76%
+27.45%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.00
+1.98%
+4.27%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.83
+1.56%
+14.10%
Barings Global Bond Fund (USD) S-Inc 27.63
+1.54%
+5.46%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.00
+1.23%
+8.40%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 85.32
-2.47%
+7.63%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 35.82
-2.40%
+7.99%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.66
-2.37%
+7.85%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.80
-2.24%
+7.87%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.08
-2.04%
+8.77%
Fund - Browser History
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