Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/ LU1281941937 /
| NAV2024-05-17 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2269HKD | -0.05% | 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 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 2.03% | 2.16% | -% | -% |
| Sharpe ratio | -0.15 | 1.87 | 0.63 | - | - |
| 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 | 18.0776 | +5.48% | +2.90% | |
| Schroder International Selection... | reinvestment | 22.1211 | +6.36% | +5.50% | |
| Schroder International Selection... | reinvestment | 121.0043 | +3.65% | -2.41% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9278 | +5.49% | +2.84% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2811 | +5.73% | +3.62% | |
| Schroder International Selection... | reinvestment | 18.2441 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 7.0491 | +5.49% | - | |
| Schroder International Selection... | paying dividend | 4.8266 | +5.37% | - | |
| Schroder International Selection... | paying dividend | 7.2269 | +5.19% | - | |
| Schroder International Selection... | reinvestment | 121.5625 | +3.66% | - | |
| Schroder International Selection... | paying dividend | 56.5023 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 81.6556 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 12.5337 | +3.69% | - | |
| Schroder International Selection... | paying dividend | 7.0518 | +5.48% | +2.89% | |
| Schroder International Selection... | reinvestment | 13.6511 | +4.48% | 0.00% | |
| Schroder International Selection... | reinvestment | 110.3958 | +3.19% | -3.70% | |
| Schroder International Selection... | paying dividend | 5.4425 | +3.96% | -1.49% | |
| Schroder International Selection... | reinvestment | 13.3023 | +4.41% | +12.31% | |
| Schroder International Selection... | paying dividend | 4.4373 | +4.39% | +12.30% | |
| Schroder International Selection... | reinvestment | 11.9871 | +3.21% | -0.90% | |
| Schroder International Selection... | paying dividend | 75.9206 | +4.62% | +0.02% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7379 | +4.58% | +0.30% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.1724 | +2.78% | -4.79% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2223 | +2.72% | -4.86% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7458 | +4.62% | +1.96% | |
| Schroder International Selection... | reinvestment | 14.4767 | +4.59% | +0.30% | |
| Schroder International Selection... | reinvestment | 15.5157 | +5.01% | +1.51% | |
| Schroder International Selection... | paying dividend | 5.0573 | +5.01% | +1.52% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.34% | ||
| 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 |
