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Schroder ISF As.Bd.T.Ret.A Dis HKD/  LU0532872552  /

Fonds
NAV2024-04-19 Chg.-0.0059 Type of yield Investment Focus Investment company
6.7589HKD -0.09% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.42 -1.75 -0.24 -2.03 -
2011 -0.26 0.06 0.05 1.04 0.71 -0.92 0.93 -0.05 -3.77 2.54 -1.06 0.51 -0.34%
2012 1.71 1.61 -0.84 0.61 -1.41 1.41 1.77 0.09 1.42 1.19 0.42 0.31 +8.52%
2013 0.09 0.42 0.42 0.97 -2.09 -3.05 -0.62 -1.81 1.38 1.37 -1.70 0.18 -4.48%
2014 -1.03 1.03 0.54 0.54 0.66 0.66 0.66 0.30 -0.42 0.05 0.18 -1.05 +2.11%
2015 -0.20 0.42 -0.33 2.05 -0.32 -0.83 -0.84 -2.39 -1.29 1.22 0.02 0.28 -2.26%
2016 -0.60 -0.61 2.37 0.47 0.07 -0.07 1.54 -0.19 0.20 -0.46 -0.87 -0.07 +1.74%
2017 0.31 0.44 0.62 -0.09 0.28 0.39 0.50 0.64 0.00 0.26 0.69 0.54 +4.66%
2018 0.60 -0.83 0.54 -0.85 -0.37 -1.60 0.51 0.20 -0.93 -0.43 1.46 1.49 -0.26%
2019 2.26 0.51 1.21 -0.60 0.29 2.11 0.75 0.48 -0.29 0.43 0.05 0.75 +8.22%
2020 0.18 0.52 -6.66 2.67 1.83 1.68 2.31 0.65 -0.19 1.10 1.82 2.29 +8.16%
2021 -0.59 -1.72 -0.85 0.83 0.71 -0.66 -0.28 0.92 -0.81 -0.74 -0.11 0.57 -2.72%
2022 -0.95 -0.62 -0.73 -0.58 -0.31 -1.34 0.23 0.15 -1.51 -0.69 0.84 1.55 -3.96%
2023 2.23 -0.63 0.39 0.32 -0.10 0.72 0.32 0.06 -0.61 -0.17 1.66 1.39 +5.67%
2024 0.13 0.66 0.41 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 2.09% 2.16% 2.48% 3.68%
Sharpe ratio -0.65 2.00 0.01 -1.26 -0.41
Best month +1.39% +1.66% +1.66% +2.23% +2.67%
Worst month -0.38% -0.38% -0.61% -1.51% -6.66%
Maximum loss -0.62% -0.62% -1.20% -7.94% -9.91%
Outperformance +2.60% - -2.49% +9.36% +7.95%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Bd.T.Ret.C Acc U... reinvestment 17.9503 +4.61% +2.85%
Schroder ISF As.Bd.T.Ret.I Acc U... reinvestment 21.9513 +5.49% +5.45%
Schroder ISF As.Bd.T.Ret.C Acc E... reinvestment 120.2875 +2.74% -2.42%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9107 +4.62% +2.78%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.1491 +4.85% +3.56%
Schroder ISF As.Bd.T.Ret.Z Acc U... reinvestment 18.1140 +4.68% -
Schroder ISF As.Bd.T.Ret.Z Dis U... paying dividend 7.0206 +4.62% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 4.8876 +7.47% -
Schroder ISF As.Bd.T.Ret.Z Dis H... paying dividend 7.2264 +4.47% -
Schroder ISF As.Bd.T.Ret.Z Acc E... reinvestment 120.8415 +2.75% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 56.3372 +2.71% -
Schroder ISF As.Bd.T.Ret.Z Dis G... paying dividend 81.1011 +4.19% -
Schroder ISF As.Bd.T.Ret.Z Acc S... reinvestment 12.4623 +2.85% -
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 7.0021 +4.61% +2.84%
Schroder ISF As.Bd.T.Ret.B Acc U... reinvestment 13.5648 +3.62% -0.05%
Schroder ISF As.Bd.T.Ret.A Acc E... reinvestment 109.7794 +2.28% -3.70%
Schroder ISF As.Bd.T.Ret.D Dis U... paying dividend 5.4265 +3.10% -1.54%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 13.4383 +6.48% +13.16%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.4963 +6.47% +13.15%
Schroder ISF As.Bd.T.Ret.A Acc S... reinvestment 11.9229 +2.38% -0.83%
Schroder ISF As.Bd.T.Ret.A Dis G... paying dividend 75.4311 +3.72% -0.03%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7293 +3.72% +0.25%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 103.6211 +1.88% -4.82%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.1034 +1.82% -4.86%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7589 +3.92% +2.33%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 14.3841 +3.72% +0.25%
Schroder ISF As.Bd.T.Ret.A Acc U... reinvestment 15.4117 +4.14% +1.46%
Schroder ISF As.Bd.T.Ret.A Dis U... paying dividend 5.0465 +4.14% +1.46%

Performance

YTD  
+0.82%
6 Months  
+3.95%
1 Year  
+3.92%
3 Years  
+2.33%
5 Years  
+12.59%
Since start  
+21.75%
Year
2023  
+5.67%
2022
  -3.96%
2021
  -2.72%
2020  
+8.16%
2019  
+8.22%
2018
  -0.26%
2017  
+4.66%
2016  
+1.74%
2015
  -2.26%
 

Dividends

2024-03-28 0.03 HKD
2024-02-29 0.03 HKD
2024-01-25 0.03 HKD
2023-12-28 0.03 HKD
2023-11-30 0.03 HKD
2023-10-26 0.03 HKD
2023-09-28 0.03 HKD
2023-08-31 0.03 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
2022-11-17 0.01 HKD
2022-10-27 0.02 HKD
2022-09-29 0.03 HKD
2022-08-25 0.02 HKD
2022-07-28 0.02 HKD
2022-06-30 0.02 HKD
2022-05-26 0.02 HKD
2022-04-28 0.02 HKD
2022-03-31 0.03 HKD
2022-02-24 0.02 HKD
2022-01-27 0.02 HKD
2021-12-16 0.02 HKD
2021-11-18 0.01 HKD
2021-10-28 0.02 HKD
2021-09-30 0.03 HKD
2021-08-26 0.02 HKD
2021-07-29 0.03 HKD
2021-06-24 0.02 HKD
2021-05-27 0.02 HKD
2021-04-29 0.02 HKD
2021-03-25 0.03 HKD
2021-02-25 0.02 HKD
2021-01-28 0.02 HKD
2020-12-17 0.02 HKD
2020-11-25 0.02 HKD
2020-10-29 0.03 HKD
2020-09-24 0.03 HKD
2020-08-27 0.02 HKD
2020-07-30 0.06 HKD
2020-06-25 0.02 HKD
2020-05-28 0.02 HKD
2020-05-04 0.04 HKD
2020-03-26 0.03 HKD
2020-02-27 0.02 HKD
2020-01-30 0.03 HKD
2019-12-19 0.01 HKD
2019-11-28 0.02 HKD
2019-10-31 0.03 HKD
2019-09-26 0.04 HKD
2019-08-29 0.03 HKD
2019-07-25 0.03 HKD
2019-06-27 0.02 HKD
2019-05-30 0.03 HKD
2019-04-25 0.02 HKD
2019-03-28 0.04 HKD
2019-02-28 0.03 HKD
2019-01-31 0.03 HKD
2018-12-20 0.02 HKD
2018-11-29 0.03 HKD
2018-10-25 0.01 HKD
2018-09-27 0.03 HKD
2018-08-30 0.03 HKD
2018-07-26 0.03 HKD
2018-06-28 0.02 HKD
2018-05-31 0.03 HKD
2018-04-25 0.00 HKD
2018-03-29 0.04 HKD
2018-02-22 0.02 HKD
2018-01-25 0.03 HKD
2017-12-21 0.02 HKD
2017-11-30 0.03 HKD
2017-10-26 0.01 HKD
2017-09-28 0.02 HKD
2017-08-31 0.02 HKD
2017-07-27 0.03 HKD
2017-06-29 0.03 HKD
2017-05-24 0.02 HKD
2017-04-27 0.00 HKD
2017-03-30 0.02 HKD
2017-02-23 0.01 HKD
2017-01-26 0.02 HKD
2016-12-15 0.02 HKD
2016-11-24 0.02 HKD
2016-10-27 0.03 HKD
2016-09-29 0.03 HKD
2016-08-25 0.03 HKD
2016-07-28 0.03 HKD
2016-06-30 0.03 HKD
2016-05-26 0.03 HKD
2016-04-28 0.03 HKD
2016-03-31 0.03 HKD
2016-02-25 0.02 HKD
2016-01-28 0.02 HKD
2015-12-17 0.03 HKD
2015-11-26 0.03 HKD
2015-10-29 0.03 HKD
2015-09-24 0.03 HKD
2015-08-27 0.03 HKD
2015-07-30 0.03 HKD
2015-06-25 0.03 HKD
2015-05-28 0.03 HKD
2015-04-30 0.03 HKD
2015-03-26 0.03 HKD
2015-02-26 0.03 HKD
2015-01-29 0.03 HKD
2014-12-18 0.03 HKD
2014-11-27 0.03 HKD
2014-10-30 0.03 HKD
2014-09-25 0.03 HKD
2014-08-28 0.03 HKD
2014-07-31 0.03 HKD
2014-06-26 0.03 HKD
2014-05-28 0.03 HKD
2014-04-29 0.03 HKD
2014-03-27 0.03 HKD
2014-02-27 0.03 HKD
2014-01-30 0.03 HKD
2013-12-12 0.03 HKD
2013-11-27 0.04 HKD
2013-10-31 0.04 HKD
2013-09-26 0.04 HKD
2013-08-29 0.04 HKD
2013-07-25 0.04 HKD
2013-06-27 0.04 HKD
2013-05-30 0.04 HKD
2013-04-25 0.04 HKD
2013-03-28 0.04 HKD
2013-02-28 0.04 HKD
2013-01-31 0.04 HKD
2012-12-11 0.04 HKD
2012-11-29 0.04 HKD
2012-10-25 0.04 HKD
2012-09-27 0.04 HKD
2012-08-30 0.04 HKD
2012-07-26 0.04 HKD
2012-06-28 0.03 HKD
2012-05-31 0.04 HKD
2012-04-26 0.03 HKD
2012-03-29 0.04 HKD
2012-02-23 0.03 HKD
2012-01-26 0.05 HKD
2011-12-15 0.03 HKD
2011-11-24 0.03 HKD
2011-10-27 0.03 HKD
2011-09-29 0.04 HKD
2011-08-25 0.04 HKD
2011-07-28 0.04 HKD
2011-06-30 0.04 HKD
2011-05-26 0.04 HKD
2011-04-28 0.04 HKD
2011-03-31 0.04 HKD
2011-02-24 0.04 HKD
2011-01-27 0.04 HKD
2010-12-30 0.04 HKD
2010-11-25 0.04 HKD
2010-10-28 0.04 HKD
2010-09-30 0.05 HKD