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Schroder ISF-EURO Bond (EUR) A Acc
Last NAV
EUR
 
19.94
(Last Update : 2025/06/06)
1-Month return
 
+0.98%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
692.76M
Sector General
Geographic Allocation Europe (Euro-Zone)
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Templeton Emerging Markets Bond Fund (USD) A (Qdis) +3.54% -0.28% -10.00%
02
JPM Global Convertibles (USD) +2.84% +6.89% +0.07%
03
Templeton Global High Yield Fund +2.41% -0.18% -6.27%
04
Schroder ISF-Global High Yield (USD) A Acc +2.41% +8.43% +21.53%
05
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 +2.26% +8.28% +23.37%
06
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +1.97% +6.76% +20.77%
07
Ping An Of China SIF – RMB Bond Fund (HKD) +1.94% -0.73% -7.46%
08
Franklin High Yield Fund (USD) A(Mdis) +1.74% +1.52% +1.35%
09
AllianceBernstein - Global High Yield Portfolio (USD) A2 +1.73% +7.41% +21.22%
10
BlackRock Global High Yield Bond Fund (USD) A2 +1.69% +8.23% +20.57%
11
Barings Global Bond Fund (USD) S-Inc +1.62% +0.29% -8.50%
12
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc +1.61% +6.03% +16.73%
13
JPM Emerging Markets Debt Fund (USD) +1.52% +1.66% -0.95%
14
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 +1.51% +6.30% +17.15%
15
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc +1.48% -0.40% -3.46%
16
BlackRock Emerging Markets Bond Fund (USD) A2 +1.45% +8.23% +24.12%
17
Allianz US High Yield -Class AM (USD) Dis. +1.41% +1.22% -1.74%
18
Schroder ISF-Global Bond (USD) A Acc +1.41% +6.00% +1.80%
19
Schroder ISF-Global Corporate Bond (USD) A Acc +1.37% +6.12% +11.26%
20
BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged +1.22% +8.03% +17.39%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 -0.67% -2.63% -4.72%
02
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 -0.56% -2.52% -4.51%
03
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 -0.56% -2.52% -4.61%
04
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 -0.43% -0.26% +0.69%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 -0.34% +1.03% +4.49%
06
BlackRock US Government Mortgage Fund (USD) A2 -0.27% +3.70% +0.75%
07
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged -0.03% -1.08% -10.28%
Average Performance
+0.97% +3.53% +3.99%
Average Performance
-0.41% -0.61% -2.60%
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