Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MVRegister 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 | -7.85 | 6.59 | -1.01 | -0.03 | -0.24 | 4.05 | -0.31 | 0.42 |
+/- Category | -0.83 | -0.63 | -0.96 | -2.58 | 0.31 | -0.73 | 0.13 | -0.87 |
+/- Category Index | -2.07 | -1.33 | -1.27 | -4.55 | -0.04 | 1.15 | -1.36 | -0.24 |
% Rank in Category | 77 | 86 | 81 | 91 | 50 | 48 | 52 | 89 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.15 | 0.02 |
1 Week | -0.13 | 0.56 | -0.10 |
1 Month | 0.00 | -0.43 | -0.61 |
3 Months | 0.18 | -1.23 | -0.15 |
6 Months | 0.84 | 0.63 | -0.35 |
YTD | 0.67 | -0.53 | -0.28 |
1 Year | 1.41 | -1.20 | -1.32 |
3 Years Annualised | 2.08 | -0.51 | -0.34 |
5 Years Annualised | 0.88 | -0.58 | -1.15 |
10 Years Annualised | 3.59 | -0.51 | -1.42 |
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 | 0.30 | - | - | - |
2023 | -0.63 | -3.09 | 3.14 | 0.36 |
2022 | -0.34 | 5.18 | 5.75 | -6.14 |
2021 | -1.91 | 0.65 | 1.92 | -0.87 |
2020 | 7.03 | 1.94 | -3.69 | -4.86 |
2019 | -1.23 | 3.54 | 3.36 | -6.35 |
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