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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD/  LU0149525270  /

Fonds
NAV2024-05-22 Chg.+0.0100 Type of yield Investment Focus Investment company
21.6017HKD +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - 1.04 -0.26 -0.39 1.23 -
2003 -0.19 0.70 0.32 -0.06 1.39 -0.25 -1.19 -0.51 1.72 -0.31 0.19 1.07 +2.87%
2004 0.62 0.74 0.37 -1.89 -0.06 -0.06 -0.06 0.37 0.19 0.74 -0.31 0.55 +1.18%
2005 -0.43 -0.98 -0.75 1.06 -0.62 0.12 0.06 0.12 0.06 -0.12 0.31 0.37 -0.80%
2006 0.43 0.12 0.18 0.25 0.12 0.24 0.55 0.42 0.36 0.36 0.30 0.24 +3.64%
2007 0.06 0.24 0.42 0.24 0.06 0.35 0.47 0.06 0.35 0.58 0.98 -0.11 +3.75%
2008 2.41 0.39 0.67 -1.05 -0.95 -1.08 0.23 1.31 0.85 0.78 2.11 0.81 +6.61%
2009 -0.70 -0.38 0.44 -0.27 -0.49 0.44 0.82 0.11 0.49 0.48 1.17 -1.95 +0.11%
2010 0.48 0.80 0.05 0.16 1.59 0.89 0.41 1.08 0.00 0.00 -0.92 -1.39 +3.18%
2011 0.57 -0.10 0.36 0.67 1.08 0.76 0.40 1.91 0.84 -1.08 0.20 -0.25 +5.48%
2012 1.14 -0.10 -0.20 0.44 0.39 0.39 0.44 0.05 0.00 0.24 0.48 -0.19 +3.12%
2013 -1.10 0.39 -0.14 0.77 -1.73 -2.30 -0.15 -0.45 0.91 0.95 -0.25 -0.74 -3.84%
2014 0.30 0.35 -0.45 0.25 1.04 -0.10 -0.05 0.69 -0.44 0.83 0.49 -0.78 +2.14%
2015 1.42 -0.14 0.19 0.43 0.05 0.14 -0.29 -0.34 0.67 0.29 -0.29 -0.05 +2.10%
2016 -0.67 0.53 0.34 -0.19 -0.07 0.71 0.12 0.02 0.02 -0.19 -0.84 -0.51 -0.74%
2017 0.24 0.27 0.07 0.32 0.56 0.02 0.26 0.41 -0.20 -0.28 -0.04 0.08 +1.72%
2018 0.15 -0.04 -0.04 -0.36 0.21 -0.30 0.06 0.02 -0.27 0.01 0.60 0.49 +0.51%
2019 0.72 0.15 0.44 -0.11 0.25 0.50 0.19 0.24 -0.01 0.09 -0.03 0.02 +2.47%
2020 0.49 0.67 -1.49 0.75 0.23 0.59 0.66 -0.12 0.22 0.06 0.34 0.24 +2.65%
2021 0.02 -0.48 -0.27 0.08 0.42 0.16 0.37 0.01 -0.65 -0.61 0.08 0.26 -0.61%
2022 -0.93 -0.65 -1.12 -1.58 0.03 -1.26 0.52 -1.24 -2.05 -1.34 1.03 0.89 -7.49%
2023 2.30 -1.13 1.57 0.48 -0.86 -0.13 -0.19 0.08 -0.93 -0.40 2.54 2.32 +5.70%
2024 -0.56 -0.33 0.51 -0.82 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.28% 2.42% 2.37% 1.96%
Sharpe ratio -2.58 0.66 -0.52 -2.02 -1.88
Best month +2.32% +2.54% +2.54% +2.54% +2.54%
Worst month -0.82% -0.82% -0.93% -2.05% -2.05%
Maximum loss -1.22% -1.30% -2.33% -10.70% -10.70%
Outperformance +3.01% - -2.07% -2.58% -5.49%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 23.3073 +2.92% -1.80%
Schroder International Selection... reinvestment 25.9339 +3.57% +0.08%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.4404 +3.04% -1.44%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.6135 +2.10% -4.12%
Schroder International Selection... paying dividend 13.5365 +2.56% -2.82%
Schroder International Selection... reinvestment 21.6017 +2.56% -2.82%

Performance

YTD
  -0.42%
6 Months  
+2.61%
1 Year  
+2.56%
3 Years
  -2.82%
5 Years  
+0.64%
10 Years  
+6.41%
Since start  
+41.00%
Year
2023  
+5.70%
2022
  -7.49%
2021
  -0.61%
2020  
+2.65%
2019  
+2.47%
2018  
+0.51%
2017  
+1.72%
2016
  -0.74%
2015  
+2.10%