US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
48.86
(Last Update : 2023/06/06)
1-Month return
 
+0.73%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.80B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.52 - 48.86
+0.72%
+0.35%
1-Month
48.31 - 48.86
+0.73%
-0.32%
3-Month
47.31 - 48.86
+0.49%
+0.41%
1-Year
44.95 - 49.66
+0.45%
-3.39%
3-Year
44.95 - 53.75
+5.02%
-8.83%
Since Launch
18.01 - 53.75
+144.32%
+73.50%
Volatility
3 year annualised standard deviation
6.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-12.30%
+4.10%
+4.80%
+14.80%
-4.99%
Portfolio Composition
By Market
 United States (61.90%)
 Others (7.40%)
 United Kingdom (4.70%)
 Italy (4.40%)
 Canada (3.90%)
 Luxembourg (3.60%)
 France (3.40%)
 Germany (3.10%)
 Liquid Assets (2.50%)
 Spain (1.80%)
 Netherlands (1.20%)
 Ireland (1.20%)
 Israel (0.90%)
By Sector
 Industrial (78.30%)
 Financial Institutions (16.40%)
 Utility (2.60%)
 Liquid Assets (2.00%)
 Agency (0.90%)
 Derivatives (0.60%)
 Sovereign (-0.90%)
By Credit rating
 BB (40.00%)
 B (36.80%)
 BBB (11.70%)
 CCC (9.00%)
 Other (2.40%)
 CC (0.70%)
 AA (-0.10%)
 A (-0.60%)
Top Holdings
Asset
Attribute
Proportion
 
CARNIVAL CORPORATION 7.6250 01/03/2026 SERIES 144A
0.80%
AMERICAN AIRLINES/AADVAN 5.7500000 20/04/2029 144A
0.80%
TRANSDIGM INC 6.2500 15/03/2026 144A
0.80%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPORATION 5.0000 01/02/2028 144A
0.80%
OCCIDENTAL PETROLEUM COR 6.3750 01/09/2028
0.70%
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 144A
0.70%
OCCIDENTAL PETROLEUM CORPORATION 8.8750 15/07/2030 SERIES CORP
0.70%
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A
0.60%
AERCAP HOLDINGS NV 5.8750 10/10/2079
0.60%
MAGALLANES INC 5.1410 15/03/2052 SERIES 144A
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 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.33
+2.53%
-0.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.38
-5.18%
-9.30%
Schroder ISF-Global Bond (USD) A Acc 10.70
-2.47%
+0.25%
Barings Global Bond Fund (USD) S-Inc 21.20
-2.44%
-0.05%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-2.43%
+1.36%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-2.43%
+1.36%
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】