Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | -7.52 | 6.97 | -0.66 | 0.32 | 0.11 | 4.41 | 0.03 | 0.38 |
+/- Category | -0.50 | -0.25 | -0.61 | -2.22 | 0.67 | -0.37 | 0.48 | -0.48 |
+/- Category Index | -1.74 | -0.95 | -0.92 | -4.20 | 0.31 | 1.51 | -1.01 | 0.31 |
% Rank in Category | 66 | 66 | 66 | 88 | 29 | 47 | 46 | 71 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.04 | -0.02 |
1 Week | -0.27 | -0.02 | 0.05 |
1 Month | 0.60 | -0.26 | -0.42 |
3 Months | 1.61 | -0.23 | 0.20 |
6 Months | 1.29 | 0.54 | -0.12 |
YTD | 1.01 | -0.61 | -0.09 |
1 Year | 2.00 | -0.21 | -0.44 |
3 Years Annualised | 2.57 | -0.24 | 0.06 |
5 Years Annualised | 1.11 | -0.28 | -0.79 |
10 Years Annualised | 3.95 | -0.15 | -1.05 |
Category: HKD Bond | |||
Category Index: Markit iBoxx ALBI Hong Kong TR HKD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.38 | - | - | - |
2023 | -0.54 | -3.00 | 3.23 | 0.44 |
2022 | -0.25 | 5.27 | 5.85 | -6.06 |
2021 | -1.82 | 0.74 | 2.01 | -0.78 |
2020 | 7.13 | 2.03 | -3.61 | -4.78 |
2019 | -1.15 | 3.63 | 3.45 | -6.26 |
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