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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
49.37
(Last Update : 2023/02/02)
1-Month return
 
+4.77%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.77B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.73 - 49.37
+0.74%
+0.73%
1-Month
47.13 - 49.37
+4.77%
+3.05%
3-Month
45.70 - 49.37
+8.05%
+6.51%
1-Year
44.95 - 52.43
-5.83%
-8.06%
3-Year
35.67 - 53.75
+0.52%
-9.28%
Since Launch
18.01 - 53.75
+146.87%
+69.91%
Volatility
3 year annualised standard deviation
12.14%
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 (62.30%)
 Others (6.30%)
 United Kingdom (5.60%)
 Italy (4.60%)
 Canada (3.90%)
 Germany (3.60%)
 Luxembourg (3.30%)
 France (2.90%)
 Liquid Assets (2.50%)
 Spain (1.80%)
 Netherlands (1.30%)
 Ireland (1.10%)
 Israel (1.00%)
By Sector
 Industrial (79.10%)
 Financial Institutions (16.80%)
 Utility (2.40%)
 Liquid Assets (2.10%)
 Agency (0.30%)
 Derivatives (0.10%)
 Sovereign (-0.90%)
By Credit rating
 BB (39.90%)
 B (35.00%)
 BBB (13.60%)
 CCC (8.70%)
 Other (3.60%)
 CC (0.70%)
 A (0.30%)
 AA (-0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ENBRIDGE INC 7.3750 15/01/2083 SERIES CORP
0.80%
NETFLIX INC 4.8750 15/06/2030 144A
0.80%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPORATION 5.0000 01/02/2028 144A
0.80%
CARNIVAL CORPORATION 7.6250 01/03/2026 SERIES 144A
0.70%
TRANSDIGM INC 6.2500 15/03/2026 144A
0.70%
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 144A
0.70%
AMERICAN AIRLINES/AADVAN 5.7500000 20/04/2029 144A
0.70%
UNITED RENTALS (NORTH AMERICA) INC 6.0000 15/12/2029 SERIES 144A
0.60%
OCCIDENTAL PETROLEUM CORPORATION 8.8750 15/07/2030 SERIES CORP
0.60%
OCCIDENTAL PETROLEUM COR 6.3750 01/09/2028
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) 14.72
+10.10%
+20.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.13
+8.19%
+17.66%
First Sentier Asia Strategic Bond Fund (USD) I 7.34
+6.67%
+27.42%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.75
+6.51%
+15.54%
Templeton Global High Yield Fund 5.67
+6.43%
+10.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.27
-0.97%
-6.47%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
-0.87%
-6.21%
Fund - Browser History
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1 Month Return
3 Month Return
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