Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/ LU1281941937 /
| NAV2024-05-22 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2364HKD | +0.14% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2023 | 2.28 | -0.58 | 0.44 | 0.35 | -0.06 | 0.76 | 0.36 | 0.11 | -0.56 | -0.13 | 1.70 | 1.43 | +6.23% |
| 2024 | 0.18 | 0.70 | 0.46 | -0.63 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.01% | 2.13% | -% | -% |
| Sharpe ratio | -0.03 | 1.66 | 0.76 | - | - |
| Best month | +1.43% | +1.70% | +1.70% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0901 | +5.63% | +2.90% | |
| Schroder International Selection... | reinvestment | 22.1389 | +6.51% | +5.50% | |
| Schroder International Selection... | reinvestment | 121.0719 | +3.81% | -2.41% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9326 | +5.64% | +2.84% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2942 | +5.87% | +3.62% | |
| Schroder International Selection... | reinvestment | 18.2569 | +5.71% | - | |
| Schroder International Selection... | paying dividend | 7.0539 | +5.63% | - | |
| Schroder International Selection... | paying dividend | 4.8350 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 7.2364 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 121.6306 | +3.82% | - | |
| Schroder International Selection... | paying dividend | 56.5336 | +3.79% | - | |
| Schroder International Selection... | paying dividend | 81.7083 | +5.24% | - | |
| Schroder International Selection... | reinvestment | 12.5406 | +3.84% | - | |
| Schroder International Selection... | paying dividend | 7.0566 | +5.62% | +2.89% | |
| Schroder International Selection... | reinvestment | 13.6587 | +4.63% | +0.01% | |
| Schroder International Selection... | reinvestment | 110.4506 | +3.35% | -3.69% | |
| Schroder International Selection... | paying dividend | 5.4451 | +4.10% | -1.48% | |
| Schroder International Selection... | reinvestment | 13.3240 | +4.59% | +13.07% | |
| Schroder International Selection... | paying dividend | 4.4446 | +4.58% | +13.06% | |
| Schroder International Selection... | reinvestment | 11.9930 | +3.36% | -0.90% | |
| Schroder International Selection... | paying dividend | 75.9650 | +4.77% | +0.03% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7407 | +4.73% | +0.31% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2183 | +2.94% | -4.79% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2451 | +2.88% | -4.85% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7543 | +4.88% | +2.05% | |
| Schroder International Selection... | reinvestment | 14.4850 | +4.73% | +0.31% | |
| Schroder International Selection... | reinvestment | 15.5254 | +5.15% | +1.52% | |
| Schroder International Selection... | paying dividend | 5.0604 | +5.15% | +1.52% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.48% | ||
| Year | |||
| 2023 | +6.23% | ||
Dividends
| 2024-04-25 | 0.02 HKD |
| 2024-03-28 | 0.03 HKD |
| 2024-02-29 | 0.01 HKD |
| 2024-01-25 | 0.02 HKD |
| 2023-12-28 | 0.02 HKD |
| 2023-11-30 | 0.02 HKD |
| 2023-10-26 | 0.02 HKD |
| 2023-09-28 | 0.02 HKD |
| 2023-08-31 | 0.01 HKD |
| 2023-07-27 | 0.04 HKD |
| 2023-06-15 | 0.01 HKD |
| 2023-05-25 | 0.02 HKD |
| 2023-04-27 | 0.02 HKD |
| 2023-03-23 | 0.02 HKD |
| 2023-02-16 | 0.02 HKD |
| 2023-01-12 | 0.01 HKD |
| 2022-12-15 | 0.02 HKD |
