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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV/  LU0149524976  /

Fonds
NAV6/21/2024 Chg.-0.0033 Type of yield Investment Focus Investment company
13.5773HKD -0.02% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.32 -0.32 1.22 -
2003 -0.19 0.71 0.32 -0.04 1.29 -0.19 -1.20 -0.52 1.77 -0.36 0.20 1.06 +2.84%
2004 0.65 0.71 0.38 -1.92 0.00 -0.13 -0.06 0.46 0.14 0.73 -0.33 0.54 +1.13%
2005 -0.39 -0.92 -0.83 1.08 -0.60 0.15 0.07 0.07 0.06 -0.07 0.34 0.34 -0.72%
2006 0.41 0.14 0.18 0.21 0.14 0.28 0.48 0.48 0.31 0.41 0.27 0.26 +3.62%
2007 0.07 0.20 0.43 0.20 0.14 0.29 0.48 0.07 0.31 0.62 1.02 -0.15 +3.73%
2008 2.44 0.40 0.07 -1.06 -0.93 -1.11 0.21 1.37 0.83 0.80 2.06 0.80 +5.97%
2009 -0.71 -0.33 0.41 -0.26 -0.53 0.48 0.80 0.13 0.46 0.46 1.18 -1.95 +0.09%
2010 0.53 0.79 0.06 0.20 1.51 0.92 0.39 1.09 0.02 0.00 -0.89 -1.46 +3.16%
2011 0.66 -0.20 0.40 0.65 1.11 0.78 0.38 1.92 0.83 -1.06 0.19 -0.22 +5.54%
2012 1.13 -0.13 -0.14 0.44 0.38 0.38 0.44 0.00 0.01 0.31 0.43 -0.24 +3.05%
2013 -1.05 0.38 -0.11 0.75 -1.74 -2.30 -0.13 -0.46 0.93 0.91 -0.26 -0.74 -3.80%
2014 0.26 0.39 -0.40 0.20 1.05 -0.09 -0.03 0.70 -0.48 0.86 0.45 -0.71 +2.20%
2015 1.34 -0.12 0.17 0.44 0.07 0.19 -0.37 -0.34 0.75 0.28 -0.34 -0.02 +2.06%
2016 -0.65 0.55 0.30 -0.22 -0.04 0.71 0.11 0.02 0.02 -0.19 -0.84 -0.51 -0.74%
2017 0.24 0.27 0.06 0.32 0.56 0.02 0.26 0.41 -0.20 -0.28 -0.04 0.08 +1.71%
2018 0.15 -0.04 -0.04 -0.36 0.21 -0.30 0.05 0.02 -0.27 0.01 0.60 0.49 +0.51%
2019 0.72 0.15 0.44 -0.11 0.25 0.50 0.19 0.23 -0.01 0.09 -0.03 0.01 +2.47%
2020 0.49 0.67 -1.49 0.57 0.40 0.48 0.66 -0.12 0.22 0.06 0.34 0.24 +2.54%
2021 0.02 -0.48 -0.27 0.08 0.42 0.16 0.37 0.01 -0.65 -0.61 0.08 0.27 -0.61%
2022 -0.93 -0.65 -1.12 -1.58 0.03 -1.26 0.53 -1.24 -2.05 -1.34 1.03 0.89 -7.49%
2023 2.30 -1.13 1.57 0.48 -0.86 -0.13 -0.19 0.08 -0.93 -0.40 2.54 2.32 +5.69%
2024 -0.56 -0.33 0.51 -0.82 0.63 0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.88% 2.40% 2.38% 1.98%
Sharpe ratio -1.68 -1.13 -0.05 -1.91 -1.83
Best month +2.32% +2.32% +2.54% +2.54% +2.54%
Worst month -0.82% -0.82% -0.93% -2.05% -2.05%
Maximum loss -1.22% -1.30% -2.25% -10.70% -10.70%
Outperformance +3.01% - -2.07% -2.70% -5.62%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 23.4723 +3.95% -1.47%
Schroder International Selection... reinvestment 26.1311 +4.61% +0.42%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.6085 +4.07% -1.11%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.7395 +3.12% -3.80%
Schroder International Selection... paying dividend 13.5773 +3.58% -2.49%
Schroder International Selection... reinvestment 21.7484 +3.59% -2.49%

Performance

YTD  
+0.26%
6 Months  
+0.79%
1 Year  
+3.58%
3 Years
  -2.49%
5 Years  
+0.45%
10 Years  
+7.16%
Since start  
+39.32%
Year
2023  
+5.69%
2022
  -7.49%
2021
  -0.61%
2020  
+2.54%
2019  
+2.47%
2018  
+0.51%
2017  
+1.71%
2016
  -0.74%
2015  
+2.06%
 

Dividends

5/30/2024 0.05 HKD
4/25/2024 0.05 HKD
3/28/2024 0.05 HKD
2/29/2024 0.05 HKD
1/25/2024 0.05 HKD
12/28/2023 0.05 HKD
11/30/2023 0.05 HKD
10/26/2023 0.05 HKD
9/28/2023 0.05 HKD
8/31/2023 0.05 HKD
7/27/2023 0.04 HKD
6/15/2023 0.02 HKD
5/25/2023 0.02 HKD
4/27/2023 0.03 HKD
3/23/2023 0.03 HKD
2/16/2023 0.02 HKD
1/12/2023 0.01 HKD
12/15/2022 0.02 HKD
11/17/2022 0.02 HKD
10/27/2022 0.02 HKD
9/29/2022 0.03 HKD
8/25/2022 0.02 HKD
7/28/2022 0.02 HKD
6/30/2022 0.03 HKD
5/26/2022 0.02 HKD
4/28/2022 0.02 HKD
3/31/2022 0.02 HKD
2/24/2022 0.02 HKD
1/27/2022 0.02 HKD
12/16/2021 0.02 HKD
11/18/2021 0.02 HKD
10/28/2021 0.02 HKD
9/30/2021 0.03 HKD
8/26/2021 0.01 HKD
7/29/2021 0.02 HKD
6/24/2021 0.02 HKD
5/27/2021 0.02 HKD
4/29/2021 0.01 HKD
3/25/2021 0.02 HKD
2/25/2021 0.02 HKD
1/28/2021 0.02 HKD
12/17/2020 0.01 HKD
11/25/2020 0.02 HKD
10/29/2020 0.02 HKD
9/24/2020 0.02 HKD
8/27/2020 0.02 HKD
7/30/2020 0.02 HKD
5/28/2020 0.02 HKD
5/4/2020 0.03 HKD
3/26/2020 0.02 HKD
2/27/2020 0.02 HKD
1/30/2020 0.02 HKD
12/19/2019 0.01 HKD
11/28/2019 0.01 HKD
10/31/2019 0.03 HKD
9/26/2019 0.01 HKD
8/29/2019 0.03 HKD
7/25/2019 0.03 HKD
6/27/2019 0.02 HKD
5/30/2019 0.03 HKD
4/25/2019 0.02 HKD
3/28/2019 0.01 HKD
2/28/2019 0.02 HKD
1/31/2019 0.01 HKD
12/20/2018 0.02 HKD
11/29/2018 0.03 HKD
10/25/2018 0.02 HKD
9/27/2018 0.01 HKD
8/30/2018 0.03 HKD
7/26/2018 0.02 HKD
6/28/2018 0.02 HKD
5/31/2018 0.03 HKD
4/25/2018 0.02 HKD
3/29/2018 0.02 HKD
2/22/2018 0.02 HKD
1/25/2018 0.02 HKD
12/21/2017 0.02 HKD
11/30/2017 0.02 HKD
10/26/2017 0.02 HKD
9/28/2017 0.01 HKD
8/31/2017 0.02 HKD
7/27/2017 0.02 HKD
6/29/2017 0.02 HKD
5/24/2017 0.02 HKD
4/27/2017 0.02 HKD
3/30/2017 0.02 HKD
2/23/2017 0.02 HKD
1/26/2017 0.01 HKD
12/15/2016 0.01 HKD
11/24/2016 0.02 HKD
10/27/2016 0.01 HKD
9/29/2016 0.02 HKD
8/25/2016 0.02 HKD
7/28/2016 0.02 HKD
6/30/2016 0.03 HKD
5/26/2016 0.02 HKD
4/28/2016 0.02 HKD
3/31/2016 0.03 HKD
2/25/2016 0.02 HKD
1/28/2016 0.01 HKD
12/17/2015 0.02 HKD
11/26/2015 0.03 HKD
10/29/2015 0.02 HKD
9/24/2015 0.02 HKD
8/27/2015 0.03 HKD
7/30/2015 0.02 HKD
6/25/2015 0.03 HKD
5/28/2015 0.03 HKD
4/30/2015 0.03 HKD
3/26/2015 0.03 HKD
2/26/2015 0.03 HKD
1/29/2015 0.02 HKD
12/18/2014 0.02 HKD
11/27/2014 0.03 HKD
10/30/2014 0.03 HKD
9/25/2014 0.03 HKD
8/28/2014 0.03 HKD
7/31/2014 0.03 HKD
6/26/2014 0.08 HKD
3/27/2014 0.07 HKD
12/12/2013 0.06 HKD
9/26/2013 0.07 HKD
6/27/2013 0.07 HKD
3/28/2013 0.05 HKD
1/17/2013 0.00 HKD
12/11/2012 0.02 HKD
9/27/2012 0.03 HKD
6/28/2012 0.04 HKD
3/29/2012 0.04 HKD
1/19/2012 0.01 HKD
12/15/2011 0.04 HKD
9/29/2011 0.05 HKD
6/30/2011 0.08 HKD
3/31/2011 0.08 HKD
12/30/2010 0.08 HKD
9/30/2010 0.08 HKD
6/30/2010 0.08 HKD
3/31/2010 0.08 HKD
12/30/2009 0.09 HKD
9/24/2009 0.08 HKD
6/25/2009 0.08 HKD
3/26/2009 0.07 HKD
12/30/2008 0.07 HKD
9/25/2008 0.06 HKD
6/26/2008 0.07 HKD
12/28/2007 0.10 HKD
9/27/2007 0.13 HKD
6/28/2007 0.12 HKD
3/29/2007 0.12 HKD
12/28/2006 0.13 HKD
9/28/2006 0.12 HKD
6/29/2006 0.11 HKD
3/30/2006 0.12 HKD
12/22/2005 0.12 HKD
9/29/2005 0.12 HKD
6/30/2005 0.13 HKD
3/31/2005 0.13 HKD
12/21/2004 0.08 HKD
9/30/2004 0.09 HKD
7/1/2004 0.09 HKD
4/1/2004 0.15 HKD
12/18/2003 0.08 HKD
10/16/2003 0.12 HKD
7/17/2003 0.12 HKD
4/17/2003 0.13 HKD
12/20/2002 0.19 HKD