Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -8.26 | 6.11 | -1.46 | -0.48 | -0.69 | 3.58 | -0.76 | 0.27 |
+/- Category | -1.24 | -1.11 | -1.41 | -3.02 | -0.13 | -1.20 | -0.31 | -1.02 |
+/- Category Index | -2.48 | -1.81 | -1.71 | -5.00 | -0.49 | 0.68 | -1.80 | -0.39 |
% Rank in Category | 93 | 92 | 90 | 93 | 68 | 51 | 60 | 97 |
Trailing Returns (GBP) | 06/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.02 | 0.06 |
1 Week | 0.26 | 0.07 | -0.08 |
1 Month | 0.13 | -0.26 | -0.36 |
3 Months | -0.26 | -0.48 | -0.47 |
6 Months | 1.42 | -0.09 | -0.88 |
YTD | 0.27 | -0.86 | -0.46 |
1 Year | 1.52 | -1.16 | -1.39 |
3 Years Annualised | 1.61 | -1.04 | -0.75 |
5 Years Annualised | 0.47 | -1.06 | -1.57 |
10 Years Annualised | 3.15 | -0.99 | -1.88 |
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 | 0.19 | - | - | - |
2023 | -0.74 | -3.19 | 3.03 | 0.24 |
2022 | -0.45 | 5.06 | 5.63 | -6.24 |
2021 | -2.01 | 0.54 | 1.81 | -0.98 |
2020 | 6.91 | 1.82 | -3.80 | -4.97 |
2019 | -1.34 | 3.42 | 3.24 | -6.45 |
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