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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
40.49
(Last Update : 2020/04/02)
1-Month return
 
-16.18%
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
40.41 - 41.12
+0.20%
+0.45%
1-Month
35.67 - 48.52
-16.18%
-8.06%
3-Month
35.67 - 49.55
-17.59%
-7.87%
1-Year
35.67 - 49.55
-12.34%
-5.20%
3-Year
35.67 - 49.55
-6.31%
-5.64%
Since Launch
18.01 - 49.55
+102.46%
+71.93%
Volatility
3 year annualised standard deviation
9.11%
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%
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Top 5 Decliners
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3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.49
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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.43
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JPM Emerging Markets Debt (USD) 10.56
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-19.08%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.65
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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