US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc
Last NAV
EUR
 
29.03
(Last Update : 2024/10/03)
1-Month return
 
+0.79%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
521.80M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.97 - 29.12
+0.10%
-0.06%
1-Month
28.81 - 29.24
+0.79%
+0.88%
3-Month
28.21 - 29.24
+2.92%
+3.22%
1-Year
26.77 - 29.24
+7.92%
+9.59%
3-Year
26.77 - 36.76
-17.91%
-6.32%
Since Launch
19.89 - 36.76
+45.17%
+87.27%
Volatility
3 year annualised standard deviation
7.70%
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 (45.70%)
 United Kingdom (22.80%)
 France (9.00%)
 Italy (4.80%)
 Germany (4.30%)
 Other (3.40%)
 Spain (2.40%)
 Japan (2.00%)
 Canada (1.80%)
 Indonesia (1.50%)
 Brazil (1.30%)
 Australia (1.10%)
 Liquid Assets (-0.30%)
By Sector
 Sovereign (95.50%)
 Utility (3.20%)
 Quasi & Foreign Government (1.30%)
 Financial (0.20%)
 Derivatives (0.10%)
 Liquid Assets (-0.30%)
By Credit rating
 AA (75.20%)
 BBB (9.70%)
 AAA (8.70%)
 A (5.30%)
 BB (1.30%)
 Other (-0.20%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY 0.7500 22/11/2033 SERIES 3MO
2.40%
GERMANY DBRI IL 0.1% 15/04/2026 REGS
2.30%
US TREASURY INFL (TII) 0.3750 15/1/2027
1.80%
US TREASURY INFL (TII) 0.6250 15/01/2026
1.80%
US TREASURY INFL (TII) 0.3750 15/07/2025
1.70%
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
1.70%
US TREASURY INFL (TII) 0.1250 15/07/2026
1.70%
US TREASURY INFL IX (TII) 0.7500 15/07/2028
1.60%
US TREASURY INFL (TII) 3.875% 15/04/2029
1.60%
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 25.21
+2.73%
+6.91%
JPM Emerging Markets Debt Fund (USD) 9.69
+2.27%
+5.24%
BlackRock Emerging Markets Bond Fund (USD) A2 20.68
+2.02%
+5.94%
Schroder ISF-Global High Yield (USD) A Acc 57.41
+1.97%
+5.58%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 47.31
+1.93%
+5.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Bond Fund (USD) 18.90
-2.58%
+0.85%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.59
-0.65%
+1.88%
Ping An Of China SIF – RMB Bond Fund (RMB) 106.04
-0.14%
+0.26%
BlackRock Fixed Income Global Opportunities Fund (SGD) A5 Hedged 14.07
-0.07%
+2.55%
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】