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Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc
Last NAV
EUR
 
36.73
(Last Update : 2021/12/07)
1-Month return
 
+0.86%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.17B
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.56 - 36.76
+0.48%
+0.43%
1-Month
35.90 - 36.76
+0.86%
-0.48%
3-Month
35.05 - 36.76
+1.86%
-1.74%
1-Year
33.43 - 36.76
+5.96%
-1.63%
3-Year
29.58 - 36.76
+18.02%
+6.81%
Since Launch
19.89 - 36.76
+83.66%
+79.24%
Volatility
3 year annualised standard deviation
4.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+7.00%
+5.70%
-4.02%
+0.39%
+8.24%
Portfolio Composition
By Market
 United States (44.40%)
 United Kingdom (30.40%)
 Italy (4.80%)
 Japan (4.50%)
 France (3.80%)
 Germany (3.40%)
 Liquid Assets (2.60%)
 Canada (2.20%)
 Spain (2.10%)
 Australia (1.00%)
 Sweden (0.50%)
 New Zealand (0.40%)
 Other (-0.10%)
By Sector
 Sovereign (97.30%)
 Liquid Assets (2.70%)
By Credit rating
 AAA (51.70%)
 AA (33.30%)
 A (6.60%)
 BBB (5.40%)
 Other (2.70%)
 Not rated (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
US TREASURY INFL IX(TII) 0.1250 15/01/2023
7.30%
TREASURY (CPI) NOTE 0.1250 15/10/2025 SERIES GOVT
4.10%
US TREASURY INFL (TII) 0.2500 15/01/2025
3.70%
US TREASURY INFL (TII) 0.1250 15/07/2026
3.60%
US TREASURY NOTES I/L 0.875% 15/01/2029
3.40%
US TREASURY INFL (TII) 0.3750 15/1/2027
3.20%
US TREASURY INFL (TII) 3.875% 15/04/2029
3.00%
JAPAN 0.1% I/L 10/09/2023 10-YR SR17
3.00%
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
2.80%
TREASURY IL 0.625% 22/03/2040
2.60%
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 7.89
+4.85%
-10.08%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.92
+2.35%
+4.19%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.31
+2.31%
+4.02%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.31
+2.31%
+3.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.32
+2.31%
+4.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.05
-8.64%
-9.93%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.24
-2.80%
-5.91%
Amundi Funds Bond Global (USD) AU 29.70
-2.40%
-3.19%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.97
-2.33%
-5.12%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 61.44
-2.31%
-5.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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