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Schroder ISF-Global High Yield (USD) A Acc
Last NAV
USD
 
57.66
(Last Update : 2024/12/03)
1-Month return
 
+0.64%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.11B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.41 - 57.66
+0.44%
+0.42%
1-Month
57.15 - 57.66
+0.64%
+0.91%
3-Month
56.30 - 57.66
+2.41%
+0.40%
1-Year
51.54 - 57.66
+11.77%
+5.03%
3-Year
44.95 - 57.66
+9.08%
-5.68%
Since Launch
18.01 - 57.66
+188.31%
+87.42%
Volatility
3 year annualised standard deviation
7.24%
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 (61.50%)
 Others (7.20%)
 Canada (5.20%)
 United Kingdom (5.20%)
 Germany (3.90%)
 Italy (3.50%)
 France (2.80%)
 Liquid Assets (2.70%)
 Luxembourg (2.40%)
 Brazil (1.70%)
 Netherlands (1.50%)
 Sweden (1.20%)
 Spain (1.20%)
By Sector
 Industrial (75.30%)
 Financial Institutions (17.20%)
 Utility (3.10%)
 Liquid Assets (2.20%)
 Derivatives (1.40%)
 Treasuries (1.00%)
 Agency (0.50%)
 ABS (0.10%)
 Local Authority (0.10%)
 Sovereign (-1.00%)
By Credit rating
 BB (38.70%)
 B (31.10%)
 CCC (13.00%)
 BBB (12.40%)
 Other (2.80%)
 AA (0.90%)
 AAA (0.80%)
 C (0.30%)
 CC (0.30%)
 A (-0.40%)
Top Holdings
Asset
Attribute
Proportion
 
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A
1.60%
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP
1.50%
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029
1.50%
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A
1.50%
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A
1.20%
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A
1.20%
FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A
1.10%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A
1.10%
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A
1.10%
CSC Holdings LLC 5.5000 15/04/2027 144A
0.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.57
+4.64%
+6.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.47
+4.53%
+5.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.63
+4.45%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.63
+4.33%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.63
+4.33%
+5.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.69
-2.14%
-2.47%
Ping An Of China SIF – RMB Bond Fund (HKD) 91.39
-2.05%
-2.70%
JPM Global Convertibles (USD) 13.77
-0.94%
-0.68%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.69
-0.92%
-3.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.77
-0.88%
-3.97%
Fund - Browser History
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