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Schroder ISF H.K.Dollar Bd.IZ Acc HKD/  LU2016218799  /

Fonds
NAV2024-06-14 Chg.+0.0496 Type of yield Investment Focus Investment company
23.6126HKD +0.21% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.04 0.13 0.01 0.06 -
2020 0.53 0.71 -1.45 0.78 0.27 0.63 0.70 -0.08 0.26 0.10 0.38 0.28 +3.12%
2021 0.06 -0.45 -0.23 0.12 0.46 0.20 0.41 0.05 -0.61 -0.58 0.12 0.31 -0.14%
2022 -0.89 -0.62 -1.08 -1.54 0.07 -1.22 0.56 -1.19 -2.02 -1.30 1.07 0.93 -7.05%
2023 2.34 -1.09 1.61 0.51 -0.82 -0.09 -0.15 0.12 -0.89 -0.36 2.58 2.36 +6.20%
2024 -0.52 -0.29 0.54 -0.78 0.67 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.15% 2.42% 2.38% -%
Sharpe ratio -1.37 -0.10 0.14 -1.74 -
Best month +2.36% +2.36% +2.58% +2.58% +2.58%
Worst month -0.78% -0.78% -0.89% -2.02% -2.02%
Maximum loss -1.11% -1.14% -2.13% -10.16% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 23.4769 +3.93% -1.58%
Schroder International Selection... reinvestment 26.1330 +4.59% +0.30%
Schroder ISF H.K.Dollar Bd.IZ Ac... reinvestment 23.6126 +4.05% -1.22%
Schroder ISF H.K.Dollar Bd.A1 Ac... reinvestment 19.7463 +3.10% -3.91%
Schroder International Selection... paying dividend 13.5809 +3.57% -2.61%
Schroder International Selection... reinvestment 21.7541 +3.57% -2.61%

Performance

YTD  
+0.50%
6 Months  
+1.73%
1 Year  
+4.05%
3 Years
  -1.22%
5 Years     -
10 Years     -
Since start  
+2.43%
Year
2023  
+6.20%
2022
  -7.05%
2021
  -0.14%
2020  
+3.12%