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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
53.49
(Last Update : 2024/04/19)
1-Month return
 
-1.11%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.00B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.30 - 53.77
-0.52%
-0.60%
1-Month
53.30 - 54.26
-1.11%
-1.15%
3-Month
52.95 - 54.26
+1.01%
-0.34%
1-Year
48.31 - 54.26
+10.50%
+2.59%
3-Year
44.95 - 54.26
+2.31%
-10.15%
Since Launch
18.01 - 54.26
+167.45%
+79.06%
Volatility
3 year annualised standard deviation
6.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+13.00%
-12.30%
+4.10%
+4.80%
+14.80%
Portfolio Composition
By Market
 United States (62.70%)
 Others (6.20%)
 Canada (5.00%)
 United Kingdom (5.00%)
 Germany (3.70%)
 France (3.70%)
 Italy (3.60%)
 Luxembourg (3.20%)
 Spain (2.40%)
 Netherlands (1.40%)
 Liquid Assets (1.30%)
 Ireland (1.00%)
 Sweden (0.80%)
By Sector
 Industrial (76.50%)
 Financial Institutions (17.30%)
 Utility (2.50%)
 Treasuries (1.50%)
 Derivatives (1.40%)
 Agency (1.20%)
 Liquid Assets (0.80%)
 ABS (0.10%)
 Sovereign (-1.10%)
By Credit rating
 B (39.90%)
 BB (37.20%)
 CCC (9.70%)
 BBB (9.70%)
 Other (1.10%)
 AAA (1.00%)
 AA (0.90%)
 C (0.50%)
 CC (0.30%)
 A (-0.40%)
Top Holdings
Asset
Attribute
Proportion
 
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A
1.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 144A
1.20%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A
1.00%
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP
1.00%
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029
1.00%
ARCHROCK PARTNERS LP/FIN 6.2500 01/04/2028 144A
0.90%
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A
0.80%
HUSKY III HOLDING LIMITED 13.0000 15/02/2025 SERIES 144A
0.80%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A
0.80%
ACADEMY LIMITED 6.0000 15/11/2027 SERIES 144A
0.80%
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 14.58
+1.32%
+2.32%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.77
+1.20%
+1.99%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.10%
+1.54%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.23
+1.10%
+1.65%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.22
+1.10%
+1.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.86
-4.35%
-3.14%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.99
-4.25%
+0.72%
JPM Global Bond Fund (USD) 18.52
-3.49%
-2.88%
First Sentier Asia Strategic Bond Fund (USD) I 5.69
-3.05%
-4.04%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.39
-2.76%
-0.81%
Fund - Browser History
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3 Month Return
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