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Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc
Last NAV
EUR
 
28.07
(Last Update : 2024/04/11)
1-Month return
 
-1.21%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
588.11M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.07 - 28.27
-0.53%
-0.58%
1-Month
28.07 - 28.48
-1.21%
-0.73%
3-Month
27.88 - 28.52
-1.34%
-0.30%
1-Year
26.77 - 29.40
-4.50%
+2.56%
3-Year
26.77 - 36.76
-17.26%
-9.66%
Since Launch
19.89 - 36.76
+40.37%
+79.99%
Volatility
3 year annualised standard deviation
8.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+1.00%
-20.60%
+3.60%
+7.00%
+5.70%
Portfolio Composition
By Market
 United States (46.20%)
 United Kingdom (22.40%)
 France (8.70%)
 Italy (5.00%)
 Germany (4.20%)
 Spain (2.40%)
 Japan (2.20%)
 Other (2.20%)
 Liquid Assets (1.80%)
 Canada (1.70%)
 Brazil (1.30%)
 Australia (1.00%)
 Mexico (0.90%)
By Sector
 Sovereign (92.40%)
 Utility (2.80%)
 Liquid Assets (1.80%)
 Industrial (1.60%)
 Quasi & Foreign Government (1.20%)
 Financial (0.20%)
By Credit rating
 AA (73.70%)
 BBB (9.40%)
 AAA (8.20%)
 Other (8.00%)
 A (5.50%)
 BB (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
US TREASURY INFL (TII) 0.6250 15/01/2026
2.40%
TREASURY 0.7500 22/11/2033 SERIES 3MO
2.40%
GERMANY DBRI IL 0.1% 15/04/2026 REGS
2.10%
TREASURY (CPI) NOTE 1.3750 15/07/2033 SERIES GOVT
2.00%
US TREASURY INFL (TII) 0.3750 15/07/2025
1.90%
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT
1.90%
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
1.80%
US TREASURY INFL (TII) 0.3750 15/1/2027
1.70%
US TREASURY INFL (TII) 3.875% 15/04/2029
1.60%
US TREASURY INFL (TII) 0.500015/01/2028
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.75
+1.20%
+2.27%
BlackRock Emerging Markets Bond Fund (USD) A2 19.33
+1.20%
+3.26%
BlackRock Emerging Markets Bond Fund (USD) A6 7.10
+1.14%
+2.16%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.52
+1.08%
+1.94%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.48
+0.98%
+1.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.75
-3.39%
-4.19%
Barings Global Bond Fund (USD) S-Inc 20.63
-3.33%
-2.83%
JPM Global Bond Fund (USD) 18.63
-3.02%
-2.87%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.02
-2.95%
-3.41%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.91
-2.50%
-4.31%
Fund - Browser History
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3 Month Return
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