Taiwan - Delayed Quote TWD

Schroder China High Yield Bond A (0P0000VOT2.TW)

9.68 -0.01 (-0.10%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 3.20%
5y Average Return -4.54%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 3.99%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.99%
Worst 3Y Total Return -9.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VOT2.TW
Category
YTD
3.12%
0.00%
1-Month
0.70%
0.00%
3-Month
3.12%
0.00%
1-Year
-1.78%
0.00%
3-Year
-7.65%
0.00%
5-Year
-4.53%
0.00%
10-Year
-1.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VOT2.TW
Category
2024
--
--
2023
-4.64%
--
2022
-13.50%
--
2021
-9.27%
--
2020
3.99%
--
2019
2.93%
--
2018
-2.33%
--
2017
1.22%
--

2016
-0.00%
--
2015
2.18%
--
2014
3.41%
--
2013
2.04%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.12% -- -- --
2023 0.12% -2.67% -4.75% 2.74%
2022 -8.29% -5.85% -1.78% 1.99%
2021 -2.01% -0.65% -2.10% -4.80%
2020 -7.04% 3.44% 3.54% 4.44%
2019 4.17% 0.92% -2.01% -0.09%
2018 -0.76% -1.62% -0.62% 0.65%
2017 -1.53% 0.95% 1.84% -0.01%
2016 1.38% 0.65% -0.49% -1.51%
2015 0.51% 1.42% 0.84% -0.60%

2014 -0.92% 1.47% 1.43% 1.41%
2013 1.25% -2.99% 1.83% 2.02%
2012 1.89% 3.97% 3.74% --

Rank in Category (By Total Return)

YTD 100
1-Month 93
3-Month 100
1-Year 62
3-Year 34
5-Year 33

Load Adjusted Returns

1-Year -3.75%
3-Year -8.27%
5-Year -4.92%
10-Year -1.57%

Performance & Risk

YTD Return 3.20%
5y Average Return -4.54%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Mgmt (Taiwan) Ltd
Net Assets --
YTD Return 3.12%
Yield 0.00%
Morningstar Rating
Inception Date May 24, 2013

Fund Summary

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