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Schroder ISF Hong Kong Dollar Bond A Acc

Ranked 9 out of 10 in - Hong Kong Dollar over 12 months
All calculations are in HKD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Hong Kong Dollar over : 31/03/2013 - 31/03/2014

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 0.2% 0.2%
2013 -3.8% -0.9% -3.2% 0.3% -0.1%
2012 3.1% 0.8% 1.2% 0.5% 0.5%
2011 5.5% 0.8% 2.5% 3.2% -1.1%
2010 3.2% 1.4% 2.7% 1.5% -2.3%
2009 0.1% -0.7% -0.3% 1.4% -0.3%
2008 6.6% 3.5% -3.1% 2.4% 3.8%
2007 3.8% 0.7% 0.7% 0.9% 1.5%
2006 3.6% 0.7% 0.6% 1.3% 0.9%
2005 -0.8% -2.1% 0.6% 0.3% 0.6%
2004 1.2% 1.7% -2.0% 0.5% 1.0%
2003 2.9% 0.8% 1.1% 0.0% 0.9%
2002 8.1% 0.6% 2.6% 4.2% 0.6%
2001 7.3% 2.2% 1.5% 4.4% -0.8%
2000 10.1% 2.1% 1.5% 2.4% 3.7%
1999 4.8% 0.3% 1.0% 2.3% 1.2%
1998 11.4% 2.5% -0.1% 3.4% 5.2%
1997 3.6% 0.9% 1.2% 0.9% 0.6%
1996 4.4% 0.6% 0.8% 1.5% 1.4%
1995 2.3% 0.4% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date27/07/1995
  • Share Class size11,042Mn
  • Base currencyHKD
  • ISINLU0149525270

Purchase Info

  • Min. initial investment7,760
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3.08999991416931

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in HKD).

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