Schroder ISF H.K.Dollar Bd.I Acc HKD/  LU0314607192  /

Fonds
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%