Schroder ISF US Dollar Bd.A Dis HKD/ LU2229747980 /
| NAV2024-05-14 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7744HKD | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.66 | 0.67 | - |
| 2021 | -0.50 | -1.74 | -0.63 | 0.72 | 0.44 | 0.63 | 0.86 | 0.11 | -0.89 | -0.61 | 0.39 | 0.07 | -1.17% |
| 2022 | -2.52 | -1.71 | -2.53 | -4.00 | -0.10 | -2.59 | 2.06 | -2.06 | -4.29 | -2.15 | 2.35 | 0.21 | -16.24% |
| 2023 | 3.71 | -2.32 | 2.16 | 0.98 | -1.50 | -0.31 | -0.48 | -0.29 | -2.68 | -1.84 | 4.49 | 3.63 | +5.32% |
| 2024 | -0.48 | -0.90 | 1.21 | -2.21 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.07% | 5.45% | 5.67% | -% |
| Sharpe ratio | -1.56 | 1.09 | -0.75 | -1.42 | - |
| Best month | +3.63% | +4.49% | +4.49% | +4.49% | - |
| Worst month | -2.21% | -2.21% | -2.68% | -4.29% | - |
| Maximum loss | -2.86% | -3.09% | -7.37% | -20.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6875 | +0.39% | -11.89% | |
| Schroder International Selection... | paying dividend | 10.3388 | +0.39% | -11.89% | |
| Schroder International Selection... | reinvestment | 28.0859 | +0.97% | -10.34% | |
| Schroder International Selection... | reinvestment | 136.3353 | -1.50% | -16.72% | |
| Schroder International Selection... | reinvestment | 150.9736 | -0.90% | -15.19% | |
| Schroder International Selection... | paying dividend | 95.7219 | -1.57% | -16.79% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7822 | +0.47% | -11.68% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3071 | +0.72% | -11.01% | |
| Schroder International Selection... | reinvestment | 24.9527 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 10.6349 | +0.53% | - | |
| Schroder International Selection... | paying dividend | 99.3431 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 78.9957 | 0.00% | - | |
| Schroder International Selection... | reinvestment | 1,286.0023 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9227 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 118.9779 | -2.28% | -18.69% | |
| Schroder International Selection... | paying dividend | 81.1694 | -2.30% | -18.79% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4406 | +0.69% | -11.28% | |
| Schroder International Selection... | paying dividend | 9.2962 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 129.5336 | -1.79% | -17.46% | |
| Schroder International Selection... | reinvestment | 20.0763 | -0.46% | -14.11% | |
| Schroder International Selection... | paying dividend | 88.3569 | -1.82% | -17.57% | |
| Schroder International Selection... | paying dividend | 82.5047 | -2.35% | -18.87% | |
| Schroder International Selection... | paying dividend | 14.0029 | -0.46% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7904 | -0.43% | -14.40% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.0461 | +1.09% | -1.08% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.5736 | +5.90% | -4.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2675 | +0.78% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0111 | +0.79% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7744 | -0.24% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0882 | +0.09% | -12.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2212 | -1.39% | -15.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4729 | -2.62% | -14.15% | |
| Schroder International Selection... | paying dividend | 9.5448 | +0.09% | -12.68% | |
| Schroder International Selection... | reinvestment | 22.6947 | +0.09% | -12.68% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | -0.24% | ||
| 3 Years | -12.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.41% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -16.24% | ||
| 2021 | -1.17% | ||
Dividends
| 2024-04-25 | 0.29 HKD |
| 2024-03-28 | 0.30 HKD |
| 2024-02-29 | 0.29 HKD |
| 2024-01-25 | 0.30 HKD |
| 2023-12-28 | 0.30 HKD |
| 2023-11-30 | 0.29 HKD |
| 2023-10-26 | 0.28 HKD |
| 2023-09-28 | 0.29 HKD |
| 2023-08-31 | 0.30 HKD |
| 2023-07-27 | 0.20 HKD |
| 2023-06-15 | 0.20 HKD |
| 2023-05-25 | 0.20 HKD |
| 2023-04-27 | 0.20 HKD |
| 2023-03-23 | 0.20 HKD |
| 2023-02-16 | 0.20 HKD |
| 2023-01-12 | 0.20 HKD |
| 2022-12-15 | 0.20 HKD |
| 2022-11-17 | 0.20 HKD |
| 2022-10-27 | 0.19 HKD |
| 2022-09-29 | 0.20 HKD |
| 2022-08-25 | 0.21 HKD |
| 2022-07-28 | 0.21 HKD |
| 2022-06-30 | 0.21 HKD |
| 2022-05-26 | 0.21 HKD |
| 2022-04-28 | 0.22 HKD |
| 2022-03-31 | 0.22 HKD |
| 2022-02-24 | 0.23 HKD |
| 2022-01-27 | 0.24 HKD |
| 2021-12-16 | 0.24 HKD |
| 2021-11-18 | 0.24 HKD |
| 2021-10-28 | 0.24 HKD |
| 2021-09-30 | 0.25 HKD |
| 2021-08-26 | 0.25 HKD |
| 2021-07-29 | 0.25 HKD |
| 2021-06-24 | 0.25 HKD |
| 2021-05-27 | 0.25 HKD |
| 2021-04-29 | 0.25 HKD |
| 2021-03-25 | 0.24 HKD |
| 2021-02-25 | 0.25 HKD |
| 2021-01-28 | 0.25 HKD |
| 2020-12-17 | 0.25 HKD |
| 2020-11-25 | 0.25 HKD |
| 2020-10-29 | 0.25 HKD |
