Schroder ISF US Dollar Bd.A Dis HKD/ LU2229747980 /
| NAV5/31/2024 | Chg.+0.2777 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4011HKD | +0.36% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.96% | 5.38% | 5.69% | -% |
| Sharpe ratio | -1.53 | 0.12 | -0.54 | -1.44 | - |
| 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% | -6.65% | -20.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +0.89% | ||
| 3 Years | -12.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.50% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -16.24% | ||
| 2021 | -1.17% | ||
Dividends
| 5/30/2024 | 0.29 HKD |
| 4/25/2024 | 0.29 HKD |
| 3/28/2024 | 0.30 HKD |
| 2/29/2024 | 0.29 HKD |
| 1/25/2024 | 0.30 HKD |
| 12/28/2023 | 0.30 HKD |
| 11/30/2023 | 0.29 HKD |
| 10/26/2023 | 0.28 HKD |
| 9/28/2023 | 0.29 HKD |
| 8/31/2023 | 0.30 HKD |
| 7/27/2023 | 0.20 HKD |
| 6/15/2023 | 0.20 HKD |
| 5/25/2023 | 0.20 HKD |
| 4/27/2023 | 0.20 HKD |
| 3/23/2023 | 0.20 HKD |
| 2/16/2023 | 0.20 HKD |
| 1/12/2023 | 0.20 HKD |
| 12/15/2022 | 0.20 HKD |
| 11/17/2022 | 0.20 HKD |
| 10/27/2022 | 0.19 HKD |
| 9/29/2022 | 0.20 HKD |
| 8/25/2022 | 0.21 HKD |
| 7/28/2022 | 0.21 HKD |
| 6/30/2022 | 0.21 HKD |
| 5/26/2022 | 0.21 HKD |
| 4/28/2022 | 0.22 HKD |
| 3/31/2022 | 0.22 HKD |
| 2/24/2022 | 0.23 HKD |
| 1/27/2022 | 0.24 HKD |
| 12/16/2021 | 0.24 HKD |
| 11/18/2021 | 0.24 HKD |
| 10/28/2021 | 0.24 HKD |
| 9/30/2021 | 0.25 HKD |
| 8/26/2021 | 0.25 HKD |
| 7/29/2021 | 0.25 HKD |
| 6/24/2021 | 0.25 HKD |
| 5/27/2021 | 0.25 HKD |
| 4/29/2021 | 0.25 HKD |
| 3/25/2021 | 0.24 HKD |
| 2/25/2021 | 0.25 HKD |
| 1/28/2021 | 0.25 HKD |
| 12/17/2020 | 0.25 HKD |
| 11/25/2020 | 0.25 HKD |
| 10/29/2020 | 0.25 HKD |
