Schroder ISF H.K.Dollar Bd.I Acc HKD/ LU0314607192 /
| NAV1/19/2021 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9290HKD | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.46 | 0.69 | 1.02 | 0.00 | - |
| 2008 | 2.48 | 0.49 | 0.77 | -0.98 | -0.88 | -0.99 | 0.28 | 1.45 | 0.88 | 0.92 | 2.16 | 0.90 | +7.65% |
| 2009 | -0.63 | -0.32 | 0.53 | -0.16 | -0.42 | 0.53 | 0.89 | 0.21 | 0.52 | 0.62 | 1.23 | -1.88 | +1.10% |
| 2010 | 0.62 | 0.82 | 0.15 | 0.31 | 1.62 | 1.00 | 0.44 | 1.23 | 0.10 | 0.05 | -0.83 | -1.32 | +4.24% |
| 2011 | 0.69 | -0.10 | 0.49 | 0.74 | 1.17 | 0.82 | 0.53 | 2.00 | 0.89 | -0.97 | 0.28 | -0.14 | +6.55% |
| 2012 | 1.21 | 0.00 | -0.14 | 0.55 | 0.46 | 0.46 | 0.54 | 0.09 | 0.09 | 0.36 | 0.54 | -0.13 | +4.10% |
| 2013 | -0.94 | 0.45 | -0.09 | 0.85 | -1.61 | -2.27 | -0.05 | -0.37 | 0.98 | 1.01 | -0.14 | -0.64 | -2.82% |
| 2014 | 0.32 | 0.46 | -0.37 | 0.32 | 1.10 | 0.05 | 0.05 | 0.77 | -0.40 | 0.94 | 0.53 | -0.62 | +3.18% |
| 2015 | 1.47 | -0.09 | 0.26 | 0.53 | 0.13 | 0.26 | -0.22 | -0.26 | 0.79 | 0.35 | -0.22 | 0.04 | +3.08% |
| 2016 | -0.61 | 0.65 | 0.43 | -0.13 | 0.01 | 0.80 | 0.20 | 0.11 | 0.10 | -0.10 | -0.76 | -0.43 | +0.27% |
| 2017 | 0.33 | 0.34 | 0.15 | 0.40 | 0.65 | 0.10 | 0.34 | 0.49 | -0.12 | -0.19 | 0.04 | 0.16 | +2.73% |
| 2018 | 0.24 | 0.03 | 0.04 | -0.28 | 0.29 | -0.22 | 0.14 | 0.10 | -0.19 | 0.10 | 0.68 | 0.57 | +1.51% |
| 2019 | 0.81 | 0.23 | 0.52 | -0.03 | 0.34 | 0.58 | 0.28 | 0.32 | 0.08 | 0.17 | 0.05 | 0.10 | +3.48% |
| 2020 | 0.58 | 0.75 | -1.41 | 0.83 | 0.31 | 0.67 | 0.74 | -0.04 | 0.30 | 0.14 | 0.43 | 0.32 | +3.67% |
| 2021 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.53% | 1.41% | 0.98% | 1.12% |
| Sharpe ratio | 1.76 | 6.67 | 2.78 | 3.48 | 2.59 |
| Best month | +0.32% | +0.74% | +0.83% | +0.83% | +0.83% |
| Worst month | +0.02% | -0.04% | -1.41% | -1.41% | -1.41% |
| Maximum loss | -0.15% | -0.26% | -2.28% | -2.28% | -2.28% |
| Outperformance | +7.77% | - | +7.29% | +9.87% | +7.22% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF H.K.Dollar Bd.C Acc... | reinvestment | 23.7973 | +2.71% | +6.72% | |
| Schroder ISF H.K.Dollar Bd.I Acc... | reinvestment | 25.9290 | +3.36% | +8.77% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 20.5670 | +1.89% | +4.19% | |
| Schroder ISF H.K.Dollar Bd.A Dis... | paying dividend | 15.1504 | +2.23% | +5.49% | |
| Schroder ISF H.K.Dollar Bd.A Acc... | reinvestment | 22.3146 | +2.35% | +5.61% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +3.36% | ||
| 3 Years | +8.77% | ||
| 5 Years | +12.34% | ||
| Since start | +49.19% | ||
| Year | |||
| 2020 | +3.67% | ||
| 2019 | +3.48% | ||
| 2018 | +1.51% | ||
| 2017 | +2.73% | ||
| 2016 | +0.27% | ||
| 2015 | +3.08% | ||
| 2014 | +3.18% | ||
| 2013 | -2.82% | ||
| 2012 | +4.10% | ||