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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV/  LU0149524976  /

Fonds
NAV2024-05-24 Chg.-0.0048 Type of yield Investment Focus Investment company
13.5352HKD -0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.32 -0.32 1.22 -
2003 -0.19 0.71 0.32 -0.04 1.29 -0.19 -1.20 -0.52 1.77 -0.36 0.20 1.06 +2.84%
2004 0.65 0.71 0.38 -1.92 0.00 -0.13 -0.06 0.46 0.14 0.73 -0.33 0.54 +1.13%
2005 -0.39 -0.92 -0.83 1.08 -0.60 0.15 0.07 0.07 0.06 -0.07 0.34 0.34 -0.72%
2006 0.41 0.14 0.18 0.21 0.14 0.28 0.48 0.48 0.31 0.41 0.27 0.26 +3.62%
2007 0.07 0.20 0.43 0.20 0.14 0.29 0.48 0.07 0.31 0.62 1.02 -0.15 +3.73%
2008 2.44 0.40 0.07 -1.06 -0.93 -1.11 0.21 1.37 0.83 0.80 2.06 0.80 +5.97%
2009 -0.71 -0.33 0.41 -0.26 -0.53 0.48 0.80 0.13 0.46 0.46 1.18 -1.95 +0.09%
2010 0.53 0.79 0.06 0.20 1.51 0.92 0.39 1.09 0.02 0.00 -0.89 -1.46 +3.16%
2011 0.66 -0.20 0.40 0.65 1.11 0.78 0.38 1.92 0.83 -1.06 0.19 -0.22 +5.54%
2012 1.13 -0.13 -0.14 0.44 0.38 0.38 0.44 0.00 0.01 0.31 0.43 -0.24 +3.05%
2013 -1.05 0.38 -0.11 0.75 -1.74 -2.30 -0.13 -0.46 0.93 0.91 -0.26 -0.74 -3.80%
2014 0.26 0.39 -0.40 0.20 1.05 -0.09 -0.03 0.70 -0.48 0.86 0.45 -0.71 +2.20%
2015 1.34 -0.12 0.17 0.44 0.07 0.19 -0.37 -0.34 0.75 0.28 -0.34 -0.02 +2.06%
2016 -0.65 0.55 0.30 -0.22 -0.04 0.71 0.11 0.02 0.02 -0.19 -0.84 -0.51 -0.74%
2017 0.24 0.27 0.06 0.32 0.56 0.02 0.26 0.41 -0.20 -0.28 -0.04 0.08 +1.71%
2018 0.15 -0.04 -0.04 -0.36 0.21 -0.30 0.05 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 0.23 -0.01 0.09 -0.03 0.01 +2.47%
2020 0.49 0.67 -1.49 0.57 0.40 0.48 0.66 -0.12 0.22 0.06 0.34 0.24 +2.54%
2021 0.02 -0.48 -0.27 0.08 0.42 0.16 0.37 0.01 -0.65 -0.61 0.08 0.27 -0.61%
2022 -0.93 -0.65 -1.12 -1.58 0.03 -1.26 0.53 -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 +5.69%
2024 -0.56 -0.33 0.51 -0.82 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.27% 2.42% 2.37% 1.97%
Sharpe ratio -2.61 0.87 -0.49 -2.02 -1.90
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% -2.70% -5.62%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 23.3053 +2.99% -1.81%
Schroder International Selection... reinvestment 25.9327 +3.65% +0.07%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.4386 +3.12% -1.44%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.6110 +2.18% -4.13%
Schroder International Selection... paying dividend 13.5352 +2.64% -2.83%
Schroder International Selection... reinvestment 21.5995 +2.64% -2.83%

Performance

YTD
  -0.43%
6 Months  
+2.84%
1 Year  
+2.64%
3 Years
  -2.83%
5 Years  
+0.36%
10 Years  
+6.29%
Since start  
+38.37%
Year
2023  
+5.69%
2022
  -7.49%
2021
  -0.61%
2020  
+2.54%
2019  
+2.47%
2018  
+0.51%
2017  
+1.71%
2016
  -0.74%
2015  
+2.06%
 

Dividends

2024-04-25 0.05 HKD
2024-03-28 0.05 HKD
2024-02-29 0.05 HKD
2024-01-25 0.05 HKD
2023-12-28 0.05 HKD
2023-11-30 0.05 HKD
2023-10-26 0.05 HKD
2023-09-28 0.05 HKD
2023-08-31 0.05 HKD
2023-07-27 0.04 HKD
2023-06-15 0.02 HKD
2023-05-25 0.02 HKD
2023-04-27 0.03 HKD
2023-03-23 0.03 HKD
2023-02-16 0.02 HKD
2023-01-12 0.01 HKD
2022-12-15 0.02 HKD
2022-11-17 0.02 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 0.03 HKD
2022-05-26 0.02 HKD
2022-04-28 0.02 HKD
2022-03-31 0.02 HKD
2022-02-24 0.02 HKD
2022-01-27 0.02 HKD
2021-12-16 0.02 HKD
2021-11-18 0.02 HKD
2021-10-28 0.02 HKD
2021-09-30 0.03 HKD
2021-08-26 0.01 HKD
2021-07-29 0.02 HKD
2021-06-24 0.02 HKD
2021-05-27 0.02 HKD
2021-04-29 0.01 HKD
2021-03-25 0.02 HKD
2021-02-25 0.02 HKD
2021-01-28 0.02 HKD
2020-12-17 0.01 HKD
2020-11-25 0.02 HKD
2020-10-29 0.02 HKD
2020-09-24 0.02 HKD
2020-08-27 0.02 HKD
2020-07-30 0.02 HKD
2020-05-28 0.02 HKD
2020-05-04 0.03 HKD
2020-03-26 0.02 HKD
2020-02-27 0.02 HKD
2020-01-30 0.02 HKD
2019-12-19 0.01 HKD
2019-11-28 0.01 HKD
2019-10-31 0.03 HKD
2019-09-26 0.01 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 0.01 HKD
2019-02-28 0.02 HKD
2019-01-31 0.01 HKD
2018-12-20 0.02 HKD
2018-11-29 0.03 HKD
2018-10-25 0.02 HKD
2018-09-27 0.01 HKD
2018-08-30 0.03 HKD
2018-07-26 0.02 HKD
2018-06-28 0.02 HKD
2018-05-31 0.03 HKD
2018-04-25 0.02 HKD
2018-03-29 0.02 HKD
2018-02-22 0.02 HKD
2018-01-25 0.02 HKD
2017-12-21 0.02 HKD
2017-11-30 0.02 HKD
2017-10-26 0.02 HKD
2017-09-28 0.01 HKD
2017-08-31 0.02 HKD
2017-07-27 0.02 HKD
2017-06-29 0.02 HKD
2017-05-24 0.02 HKD
2017-04-27 0.02 HKD
2017-03-30 0.02 HKD
2017-02-23 0.02 HKD
2017-01-26 0.01 HKD
2016-12-15 0.01 HKD
2016-11-24 0.02 HKD
2016-10-27 0.01 HKD
2016-09-29 0.02 HKD
2016-08-25 0.02 HKD
2016-07-28 0.02 HKD
2016-06-30 0.03 HKD
2016-05-26 0.02 HKD
2016-04-28 0.02 HKD
2016-03-31 0.03 HKD
2016-02-25 0.02 HKD
2016-01-28 0.01 HKD
2015-12-17 0.02 HKD
2015-11-26 0.03 HKD
2015-10-29 0.02 HKD
2015-09-24 0.02 HKD
2015-08-27 0.03 HKD
2015-07-30 0.02 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 0.02 HKD
2014-12-18 0.02 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 0.08 HKD
2014-03-27 0.07 HKD
2013-12-12 0.06 HKD
2013-09-26 0.07 HKD
2013-06-27 0.07 HKD
2013-03-28 0.05 HKD
2013-01-17 0.00 HKD
2012-12-11 0.02 HKD
2012-09-27 0.03 HKD
2012-06-28 0.04 HKD
2012-03-29 0.04 HKD
2012-01-19 0.01 HKD
2011-12-15 0.04 HKD
2011-09-29 0.05 HKD
2011-06-30 0.08 HKD
2011-03-31 0.08 HKD
2010-12-30 0.08 HKD
2010-09-30 0.08 HKD
2010-06-30 0.08 HKD
2010-03-31 0.08 HKD
2009-12-30 0.09 HKD
2009-09-24 0.08 HKD
2009-06-25 0.08 HKD
2009-03-26 0.07 HKD
2008-12-30 0.07 HKD
2008-09-25 0.06 HKD
2008-06-26 0.07 HKD
2007-12-28 0.10 HKD
2007-09-27 0.13 HKD
2007-06-28 0.12 HKD
2007-03-29 0.12 HKD
2006-12-28 0.13 HKD
2006-09-28 0.12 HKD
2006-06-29 0.11 HKD
2006-03-30 0.12 HKD
2005-12-22 0.12 HKD
2005-09-29 0.12 HKD
2005-06-30 0.13 HKD
2005-03-31 0.13 HKD
2004-12-21 0.08 HKD
2004-09-30 0.09 HKD
2004-07-01 0.09 HKD
2004-04-01 0.15 HKD
2003-12-18 0.08 HKD
2003-10-16 0.12 HKD
2003-07-17 0.12 HKD
2003-04-17 0.13 HKD
2002-12-20 0.19 HKD