Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV26/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9661HKD | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.29 | 0.52 | -0.02 | 0.22 | 0.37 | -0.23 | -0.31 | -0.08 | 0.05 | - |
| 2018 | 0.10 | -0.08 | -0.07 | -0.40 | 0.17 | -0.34 | 0.02 | -0.02 | -0.30 | -0.03 | 0.56 | 0.45 | +0.06% |
| 2019 | 0.69 | 0.12 | 0.40 | -0.15 | 0.21 | 0.47 | 0.15 | 0.20 | -0.05 | 0.05 | -0.07 | -0.02 | +2.01% |
| 2020 | 0.45 | 0.64 | -1.53 | 0.71 | 0.20 | 0.55 | 0.62 | -0.16 | 0.19 | 0.02 | 0.31 | 0.20 | +2.19% |
| 2021 | -0.01 | -0.52 | -0.31 | 0.05 | 0.38 | 0.13 | 0.33 | -0.03 | -0.69 | -0.65 | 0.04 | 0.23 | -1.06% |
| 2022 | -0.97 | -0.69 | -1.16 | -1.61 | -0.01 | -1.30 | 0.49 | -1.28 | -2.09 | -1.38 | 0.99 | 0.85 | -7.91% |
| 2023 | 2.26 | -1.16 | 1.53 | 0.44 | -0.90 | -0.16 | -0.23 | 0.04 | -0.97 | -0.44 | 2.50 | 2.29 | +5.22% |
| 2024 | -0.60 | -0.37 | 0.48 | -0.86 | 0.59 | 0.85 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.76% | 2.31% | 2.39% | 1.98% |
| Sharpe ratio | -0.87 | 0.21 | 0.32 | -1.99 | -1.95 |
| Best month | +2.29% | +1.12% | +2.50% | +2.50% | +2.50% |
| Worst month | -0.86% | -0.86% | -0.97% | -2.09% | -2.09% |
| Maximum loss | -1.33% | -1.33% | -2.11% | -11.21% | -11.21% |
| Outperformance | +2.92% | - | -9.20% | -3.36% | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.7600 | +5.28% | -0.79% | |
| Schroder International Selection... | reinvestment | 26.4672 | +5.94% | +1.10% | |
| Schroder ISF H.K.Dollar Bd.IZ Ac... | reinvestment | 23.9000 | +5.40% | -0.43% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 19.9661 | +4.44% | -3.14% | |
| Schroder International Selection... | paying dividend | 13.6363 | +4.91% | -1.82% | |
| Schroder International Selection... | reinvestment | 22.0076 | +4.91% | -1.82% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.44% | ||
| 3 Years | -3.14% | ||
| 5 Years | -0.78% | ||
| 10 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
