Schroder ISF US Dollar Bd.A Dis HKD/ LU2229747980 /
| NAV06/11/2024 | Chg.-0.2856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8854HKD | -0.37% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.66 | 0.67 | - |
| 2021 | -0.50 | -1.74 | -0.63 | 0.72 | 0.44 | 0.63 | 0.86 | 0.11 | -0.89 | -0.61 | 0.39 | 0.07 | -1.17% |
| 2022 | -2.52 | -1.71 | -2.53 | -4.00 | -0.10 | -2.59 | 2.06 | -2.06 | -4.29 | -2.15 | 2.35 | 0.21 | -16.24% |
| 2023 | 3.71 | -2.32 | 2.16 | 0.98 | -1.50 | -0.31 | -0.48 | -0.29 | -2.68 | -1.84 | 4.49 | 3.63 | +5.32% |
| 2024 | -0.48 | -0.90 | 1.21 | -2.21 | 1.01 | 1.47 | 1.54 | 1.78 | 0.77 | -2.57 | -0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.40% | 4.76% | 5.86% | -% |
| Sharpe ratio | -0.38 | 0.43 | 0.91 | -1.18 | - |
| Best month | +3.63% | +1.78% | +4.49% | +4.49% | +4.49% |
| Worst month | -2.57% | -2.57% | -2.57% | -4.29% | -4.29% |
| Maximum loss | -3.84% | -3.84% | -3.84% | -20.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.4404 | +8.32% | -10.16% | |
| Schroder International Selection... | paying dividend | 10.6549 | +8.32% | -10.16% | |
| Schroder International Selection... | reinvestment | 29.0229 | +8.95% | -8.59% | |
| Schroder International Selection... | reinvestment | 139.2307 | +6.38% | -15.54% | |
| Schroder International Selection... | reinvestment | 154.6263 | +7.02% | -13.99% | |
| Schroder International Selection... | paying dividend | 97.7554 | +6.37% | -15.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.5474 | +8.40% | -9.95% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.1200 | +8.67% | -9.28% | |
| Schroder International Selection... | reinvestment | 25.7299 | +8.46% | - | |
| Schroder International Selection... | paying dividend | 10.7398 | +8.47% | - | |
| Schroder International Selection... | paying dividend | 99.7465 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 1,311.8322 | +6.21% | - | |
| Schroder International Selection... | reinvestment | 20.4513 | +7.45% | -12.29% | |
| Schroder International Selection... | reinvestment | 121.0423 | +5.54% | -17.53% | |
| Schroder International Selection... | paying dividend | 81.1374 | +5.52% | -17.62% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4455 | +8.57% | -9.52% | |
| Schroder International Selection... | paying dividend | 9.5428 | +7.45% | -12.29% | |
| Schroder International Selection... | reinvestment | 132.0881 | +6.05% | -16.29% | |
| Schroder International Selection... | reinvestment | 20.6040 | +7.40% | -12.42% | |
| Schroder International Selection... | paying dividend | 88.5360 | +6.04% | -16.37% | |
| Schroder International Selection... | paying dividend | 82.4556 | +5.47% | -17.69% | |
| Schroder International Selection... | paying dividend | 14.0737 | +7.40% | -12.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2739 | +7.54% | -12.82% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.6287 | +8.59% | -2.96% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 536.6998 | +12.20% | -3.55% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.7901 | +8.23% | -3.84% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4180 | +8.25% | -3.83% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8854 | +7.38% | -11.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5520 | +7.99% | -10.95% | |
| Schroder International Selection... | paying dividend | 76.6541 | +6.69% | -14.20% | |
| Schroder International Selection... | paying dividend | 76.7525 | +4.64% | -15.09% | |
| Schroder International Selection... | reinvestment | 23.3547 | +8.00% | -10.96% | |
| Schroder International Selection... | paying dividend | 9.6014 | +7.99% | -10.97% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +7.38% | ||
| 3 Years | -11.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -16.24% | ||
| 2021 | -1.17% | ||
Dividends
| 31/10/2024 | 0.30 HKD |
| 26/09/2024 | 0.30 HKD |
| 29/08/2024 | 0.30 HKD |
| 25/07/2024 | 0.30 HKD |
| 27/06/2024 | 0.29 HKD |
| 30/05/2024 | 0.29 HKD |
| 25/04/2024 | 0.29 HKD |
| 28/03/2024 | 0.30 HKD |
| 29/02/2024 | 0.29 HKD |
| 25/01/2024 | 0.30 HKD |
| 28/12/2023 | 0.30 HKD |
| 30/11/2023 | 0.29 HKD |
| 26/10/2023 | 0.28 HKD |
| 28/09/2023 | 0.29 HKD |
| 31/08/2023 | 0.30 HKD |
| 27/07/2023 | 0.20 HKD |
| 15/06/2023 | 0.20 HKD |
| 25/05/2023 | 0.20 HKD |
| 27/04/2023 | 0.20 HKD |
| 23/03/2023 | 0.20 HKD |
| 16/02/2023 | 0.20 HKD |
| 12/01/2023 | 0.20 HKD |
| 15/12/2022 | 0.20 HKD |
| 17/11/2022 | 0.20 HKD |
| 27/10/2022 | 0.19 HKD |
| 29/09/2022 | 0.20 HKD |
| 25/08/2022 | 0.21 HKD |
| 28/07/2022 | 0.21 HKD |
| 30/06/2022 | 0.21 HKD |
| 26/05/2022 | 0.21 HKD |
| 28/04/2022 | 0.22 HKD |
| 31/03/2022 | 0.22 HKD |
| 24/02/2022 | 0.23 HKD |
| 27/01/2022 | 0.24 HKD |
| 16/12/2021 | 0.24 HKD |
| 18/11/2021 | 0.24 HKD |
| 28/10/2021 | 0.24 HKD |
| 30/09/2021 | 0.25 HKD |
| 26/08/2021 | 0.25 HKD |
| 29/07/2021 | 0.25 HKD |
| 24/06/2021 | 0.25 HKD |
| 27/05/2021 | 0.25 HKD |
| 29/04/2021 | 0.25 HKD |
| 25/03/2021 | 0.24 HKD |
| 25/02/2021 | 0.25 HKD |
| 28/01/2021 | 0.25 HKD |
| 17/12/2020 | 0.25 HKD |
| 25/11/2020 | 0.25 HKD |
| 29/10/2020 | 0.25 HKD |
