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Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc
Last NAV
EUR
 
29.62
(Last Update : 2022/12/06)
1-Month return
 
+3.87%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
913.98M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.11 - 29.74
+1.73%
+0.99%
1-Month
28.48 - 29.74
+3.87%
+3.84%
3-Month
27.13 - 30.22
-1.93%
-0.26%
1-Year
27.13 - 36.73
-19.37%
-11.74%
3-Year
27.13 - 36.76
-8.61%
-10.00%
Since Launch
19.89 - 36.76
+48.09%
+65.78%
Volatility
3 year annualised standard deviation
8.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+3.60%
+7.00%
+5.70%
-4.02%
+0.39%
Portfolio Composition
By Market
 United States (50.90%)
 United Kingdom (21.80%)
 Italy (6.60%)
 France (3.90%)
 Japan (2.50%)
 Spain (2.40%)
 Canada (2.40%)
 Liquid Assets (2.20%)
 Global (2.20%)
 Germany (1.90%)
 Other (1.60%)
 Australia (1.00%)
 Sweden (0.70%)
By Sector
 Sovereign (90.90%)
 Quasi & Foreign Government (3.40%)
 Liquid Assets (2.20%)
 Industrial (1.30%)
 Financial (0.90%)
 Utility (0.60%)
 Derivatives (0.60%)
By Credit rating
 AAA (57.90%)
 AA (25.50%)
 BBB (9.20%)
 A (5.60%)
 Other (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
US TREASURY INFL (TII) 0.3750 15/1/2027
5.70%
US TREASURY NOTES I/L 0.875% 15/01/2029
5.20%
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
4.50%
US TREASURY INFL (TII) 0.3750 15/07/2025
4.20%
TREASURY (CPI) NOTE 0.1250 15/10/2025 SERIES GOVT
4.10%
US TREASURY INFL (TII) 0.1250 15/07/2026
4.10%
US TREASURY INFL (TII) 3.875% 15/04/2029
3.60%
ITALY (REPUBLIC OF) 0.1000 15/05/2033 REGS
3.20%
US TREASURY INFL (TII) 0.2500 15/01/2025
2.50%
US TREASURY INFL (TII) 3.375% 15/04/2032
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.69
+15.08%
+2.13%
Barings Global Bond Fund (USD) S-Inc 22.06
+10.41%
+5.80%
JPM Global Convertibles (USD) 13.55
+9.54%
+3.20%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.86
+9.00%
+4.03%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.86
+9.00%
+4.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.19
-2.96%
-6.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.19
-2.96%
-6.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.19
-2.96%
-6.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.47
-2.80%
-6.37%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.96
-2.79%
-6.18%
Fund - Browser History
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