Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/ LU1281941937 /
| NAV6/7/2024 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2425HKD | +0.19% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2023 | 2.28 | -0.58 | 0.44 | 0.35 | -0.06 | 0.76 | 0.36 | 0.11 | -0.56 | -0.13 | 1.70 | 1.43 | +6.23% |
| 2024 | 0.18 | 0.70 | 0.46 | -0.63 | 0.85 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.94% | 2.09% | -% | -% |
| Sharpe ratio | 0.38 | 1.45 | 0.65 | - | - |
| Best month | +1.43% | +1.43% | +1.70% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
| Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
| Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
| Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
| Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
| Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
| Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
| Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
| Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
| Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
| Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
| Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
| Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
| Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
| Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
| Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
| Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
| Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
| Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
| Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | +6.23% | ||
Dividends
| 5/30/2024 | 0.03 HKD |
| 4/25/2024 | 0.02 HKD |
| 3/28/2024 | 0.03 HKD |
| 2/29/2024 | 0.01 HKD |
| 1/25/2024 | 0.02 HKD |
| 12/28/2023 | 0.02 HKD |
| 11/30/2023 | 0.02 HKD |
| 10/26/2023 | 0.02 HKD |
| 9/28/2023 | 0.02 HKD |
| 8/31/2023 | 0.01 HKD |
| 7/27/2023 | 0.04 HKD |
| 6/15/2023 | 0.01 HKD |
| 5/25/2023 | 0.02 HKD |
| 4/27/2023 | 0.02 HKD |
| 3/23/2023 | 0.02 HKD |
| 2/16/2023 | 0.02 HKD |
| 1/12/2023 | 0.01 HKD |
| 12/15/2022 | 0.02 HKD |
