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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD/  LU0149525437  /

Fonds
NAV2024-06-04 Chg.+0.0353 Type of yield Investment Focus Investment company
23.3600HKD +0.15% 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 -0.32 1.29 -
2003 -0.19 0.77 0.38 -0.06 1.39 -0.25 -1.12 -0.51 1.78 -0.31 0.25 1.06 +3.18%
2004 0.68 0.74 0.43 -1.88 0.00 -0.12 0.00 0.43 0.18 0.80 -0.30 0.55 +1.48%
2005 -0.37 -0.92 -0.74 1.06 -0.55 0.19 0.06 0.12 0.06 -0.06 0.37 0.37 -0.43%
2006 0.49 0.12 0.24 0.24 0.18 0.24 0.60 0.42 0.42 0.36 0.35 0.24 +3.97%
2007 0.18 0.23 0.41 0.29 0.12 0.35 0.46 0.06 0.40 0.69 0.97 -0.11 +4.11%
2008 2.48 0.39 0.77 -1.03 -0.94 -1.06 0.22 1.34 0.88 0.82 2.12 0.85 +7.00%
2009 -0.63 -0.37 0.48 -0.21 -0.48 0.43 0.90 0.11 0.47 0.52 1.25 -1.96 +0.47%
2010 0.52 0.84 0.05 0.26 1.60 0.91 0.40 1.15 0.05 0.00 -0.89 -1.35 +3.57%
2011 0.61 -0.10 0.40 0.70 1.10 0.79 0.49 1.90 0.86 -1.04 0.24 -0.19 +5.88%
2012 1.15 -0.09 -0.14 0.47 0.42 0.38 0.47 0.05 0.05 0.33 0.46 -0.14 +3.45%
2013 -1.06 0.42 -0.14 0.84 -1.71 -2.31 -0.10 -0.43 0.97 0.96 -0.19 -0.71 -3.47%
2014 0.29 0.38 -0.38 0.24 1.05 -0.05 0.00 0.76 -0.47 0.89 0.47 -0.70 +2.49%
2015 1.40 -0.09 0.23 0.46 0.05 0.23 -0.32 -0.28 0.74 0.32 -0.27 0.00 +2.48%
2016 -0.68 0.60 0.37 -0.18 -0.03 0.74 0.14 0.05 0.05 -0.16 -0.81 -0.48 -0.40%
2017 0.27 0.29 0.10 0.35 0.59 0.05 0.29 0.44 -0.17 -0.24 -0.01 0.11 +2.08%
2018 0.18 -0.01 -0.01 -0.33 0.24 -0.27 0.09 0.05 -0.24 0.04 0.63 0.52 +0.86%
2019 0.75 0.18 0.47 -0.08 0.28 0.53 0.23 0.26 0.02 0.12 0.00 0.05 +2.83%
2020 0.52 0.70 -1.46 0.78 0.26 0.62 0.69 -0.09 0.25 0.09 0.37 0.27 +3.01%
2021 0.05 -0.46 -0.24 0.11 0.45 0.19 0.40 0.04 -0.63 -0.59 0.11 0.30 -0.26%
2022 -0.90 -0.62 -1.09 -1.55 0.06 -1.24 0.55 -1.20 -2.03 -1.31 1.06 0.92 -7.17%
2023 2.33 -1.10 1.60 0.50 -0.83 -0.10 -0.16 0.11 -0.90 -0.37 2.57 2.35 +6.06%
2024 -0.53 -0.30 0.54 -0.79 0.66 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.14% 2.40% 2.37% 1.97%
Sharpe ratio -2.07 0.23 -0.22 -1.84 -1.71
Best month +2.35% +2.35% +2.57% +2.57% +2.57%
Worst month -0.79% -0.79% -0.90% -2.03% -2.03%
Maximum loss -1.13% -1.18% -2.16% -10.30% -10.30%
Outperformance +3.25% - -1.72% -1.46% -3.61%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 23.3600 +3.25% -1.70%
Schroder International Selection... reinvestment 25.9984 +3.91% +0.18%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.4943 +3.38% -1.34%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.6523 +2.44% -4.03%
Schroder International Selection... paying dividend 13.5145 +2.89% -2.72%
Schroder International Selection... reinvestment 21.6478 +2.90% -2.72%

Performance

YTD
  -0.05%
6 Months  
+2.11%
1 Year  
+3.25%
3 Years
  -1.70%
5 Years  
+2.17%
10 Years  
+10.45%
Since start  
+52.48%
Year
2023  
+6.06%
2022
  -7.17%
2021
  -0.26%
2020  
+3.01%
2019  
+2.83%
2018  
+0.86%
2017  
+2.08%
2016
  -0.40%
2015  
+2.48%