Schroder International Selection Fund Hong Kong Dollar Bond IZ Accumulation HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 0.43 | 0.23 | 4.54 | 0.16 | 0.57 | |||
+/- Category | -2.12 | 0.79 | -0.24 | 0.61 | -0.71 | |||
+/- Category Index | -4.09 | 0.43 | 1.64 | -0.88 | -0.09 | |||
% Rank in Category | 87 | 24 | 39 | 38 | 76 |
Trailing Returns (GBP) | 06/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.33 | 0.07 |
1 Week | 0.28 | 0.78 | -0.06 |
1 Month | 0.21 | -0.05 | -0.28 |
3 Months | -0.04 | 0.00 | -0.25 |
6 Months | 1.87 | -0.02 | -0.42 |
YTD | 0.59 | 0.13 | -0.14 |
1 Year | 2.46 | 0.63 | -0.45 |
3 Years Annualised | 2.56 | 0.15 | 0.20 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: HKD Bond | |||
Category Index: Markit iBoxx ALBI Hong Kong TR HKD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.41 | - | - | - |
2023 | -0.51 | -2.97 | 3.27 | 0.48 |
2022 | -0.22 | 5.30 | 5.88 | -6.03 |
2021 | -1.80 | 0.77 | 2.05 | -0.75 |
2020 | 7.15 | 2.05 | -3.58 | -4.75 |
2019 | - | - | - | -6.23 |
|
Advertisement |