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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
57.41
(Last Update : 2024/10/03)
1-Month return
 
+1.97%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.92B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.39 - 57.46
+0.04%
-0.06%
1-Month
56.30 - 57.46
+1.97%
+0.88%
3-Month
54.37 - 57.46
+5.58%
+3.22%
1-Year
49.01 - 57.46
+16.28%
+9.59%
3-Year
44.95 - 57.46
+7.54%
-6.32%
Since Launch
18.01 - 57.46
+187.05%
+87.27%
Volatility
3 year annualised standard deviation
7.26%
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 (61.60%)
 Others (7.00%)
 United Kingdom (5.60%)
 Canada (4.60%)
 Germany (3.80%)
 Italy (3.80%)
 France (2.80%)
 Luxembourg (2.70%)
 Brazil (2.20%)
 Spain (1.70%)
 Liquid Assets (1.60%)
 Netherlands (1.40%)
 Sweden (1.30%)
By Sector
 Industrial (76.20%)
 Financial Institutions (17.00%)
 Utility (3.60%)
 Liquid Assets (1.50%)
 Derivatives (1.40%)
 Treasuries (0.70%)
 Agency (0.50%)
 ABS (0.10%)
 Local Authority (0.10%)
 Sovereign (-1.10%)
By Credit rating
 BB (40.70%)
 B (32.20%)
 BBB (12.00%)
 CCC (11.70%)
 Other (1.50%)
 AAA (0.70%)
 AA (0.70%)
 C (0.60%)
 CC (0.20%)
 Not rated (0.20%)
 A (-0.60%)
Top Holdings
Asset
Attribute
Proportion
 
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029
1.80%
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A
1.60%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A
1.60%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A
1.10%
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A
1.10%
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP
1.10%
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A
1.00%
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A
0.90%
FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A
0.90%
VENTURE GLOBAL LNG INC 9.8750 01/02/2032 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 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
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