DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF H.K.Dollar Bd.A1 Acc HKD/  LU0149539909  /

Fonds
NAV2024-04-25 Chg.-0.0197 Type of yield Investment Focus Investment company
19.5086HKD -0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.03 0.29 0.52 -0.02 0.22 0.37 -0.23 -0.31 -0.08 0.05 -
2018 0.10 -0.08 -0.07 -0.40 0.17 -0.34 0.02 -0.02 -0.30 -0.03 0.56 0.45 +0.06%
2019 0.69 0.12 0.40 -0.15 0.21 0.47 0.15 0.20 -0.05 0.05 -0.07 -0.02 +2.01%
2020 0.45 0.64 -1.53 0.71 0.20 0.55 0.62 -0.16 0.19 0.02 0.31 0.20 +2.19%
2021 -0.01 -0.52 -0.31 0.05 0.38 0.13 0.33 -0.03 -0.69 -0.65 0.04 0.23 -1.06%
2022 -0.97 -0.69 -1.16 -1.61 -0.01 -1.30 0.49 -1.28 -2.09 -1.38 0.99 0.85 -7.91%
2023 2.26 -1.16 1.53 0.44 -0.90 -0.16 -0.23 0.04 -0.97 -0.44 2.50 2.29 +5.22%
2024 -0.60 -0.37 0.48 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 2.41% 2.47% 2.35% 1.95%
Sharpe ratio -4.04 1.59 -1.10 -2.31 -2.22
Best month +2.29% +2.50% +2.50% +2.50% +2.50%
Worst month -0.63% -0.63% -0.97% -2.09% -2.09%
Maximum loss -1.21% -1.33% -3.45% -11.21% -11.21%
Outperformance +2.92% - -9.20% -3.36% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF H.K.Dollar Bd.C Acc... reinvestment 23.1691 +1.96% -2.19%
Schroder ISF H.K.Dollar Bd.I Acc... reinvestment 25.7682 +2.61% -0.33%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.2997 +2.09% -1.83%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.5086 +1.15% -4.51%
Schroder ISF H.K.Dollar Bd.A Dis... paying dividend 13.4598 +1.23% -3.58%
Schroder ISF H.K.Dollar Bd.A Acc... reinvestment 21.4791 +1.61% -3.21%

Performance

YTD
  -1.12%
6 Months  
+3.77%
1 Year  
+1.15%
3 Years
  -4.51%
5 Years
  -2.20%
Since start
  -0.06%
Year
2023  
+5.22%
2022
  -7.91%
2021
  -1.06%
2020  
+2.19%
2019  
+2.01%
2018  
+0.06%