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Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/  LU0091253459  /

Fonds
NAV5/31/2024 Chg.+0.0012 Type of yield Investment Focus Investment company
5.0319USD +0.02% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 2.02 0.40 -
1999 1.90 0.00 3.12 5.29 -0.72 0.54 -0.36 0.90 0.18 2.11 2.58 1.62 +18.40%
2000 1.77 1.04 2.41 -1.34 -2.39 3.32 1.35 1.83 -0.82 -0.99 0.96 1.71 +9.05%
2001 1.95 0.52 0.03 -0.81 1.08 1.90 1.41 2.37 -1.17 0.48 1.44 1.74 +11.46%
2002 2.27 2.22 1.71 2.74 1.34 1.32 -0.29 1.01 1.72 -0.56 0.85 2.89 +18.56%
2003 1.72 1.47 -0.21 2.17 5.02 0.37 -1.37 0.19 2.66 -0.03 -0.60 2.11 +14.20%
2004 0.95 1.42 0.78 -0.72 -3.16 0.14 1.24 0.91 1.53 2.09 3.62 1.22 +10.33%
2005 -0.14 0.74 -2.93 0.89 0.11 0.72 -0.28 0.65 0.44 -1.83 0.92 1.40 +0.62%
2006 1.51 -0.39 -1.48 1.29 0.21 -0.69 1.69 1.64 1.15 0.88 0.59 -0.52 +5.99%
2007 -1.05 1.76 0.64 1.53 0.72 -1.02 0.24 0.08 2.70 0.57 0.00 0.89 +7.23%
2008 1.22 0.63 0.76 0.35 -0.35 -0.62 1.37 -1.88 -3.47 -11.02 1.14 6.75 -5.91%
2009 -4.24 -1.98 1.29 2.58 0.68 1.41 1.79 0.96 0.81 0.21 0.94 -0.66 +3.66%
2010 0.83 0.81 0.04 1.11 1.52 2.01 0.26 3.42 -0.05 -1.90 -0.30 -2.02 +5.73%
2011 -0.61 0.10 0.19 1.25 0.53 -0.95 0.68 0.10 -3.87 2.96 -1.24 0.74 -0.28%
2012 1.78 1.57 -0.98 0.83 -1.59 1.59 1.76 0.12 1.30 1.29 0.42 0.27 +8.62%
2013 0.13 0.27 0.42 1.00 -2.19 -2.86 -0.66 -1.76 1.37 1.36 -1.61 0.10 -4.43%
2014 -1.18 1.07 0.58 0.74 0.58 0.74 0.58 0.26 -0.54 0.10 0.26 -1.04 +2.13%
2015 -0.08 0.25 -0.24 2.08 -0.40 -0.74 -0.92 -2.46 -1.15 1.13 0.07 0.06 -2.43%
2016 -0.90 -0.38 2.68 0.33 -0.01 0.03 1.62 -0.18 0.22 -0.49 -0.93 0.00 +1.94%
2017 0.24 0.45 0.54 -0.18 0.09 0.20 0.43 0.47 0.18 0.41 0.56 0.48 +3.94%
2018 0.52 -0.91 0.31 -0.85 -0.37 -1.57 0.47 0.19 -0.59 -0.71 1.77 1.36 -0.45%
2019 2.09 0.47 1.21 -0.54 0.32 2.56 0.51 0.29 -0.26 0.48 0.15 1.28 +8.86%
2020 0.44 0.18 -6.18 2.69 1.79 1.73 2.32 0.65 -0.19 1.06 1.85 2.26 +8.61%
2021 -0.58 -1.75 -1.08 0.95 0.76 -0.72 -0.37 0.82 -0.91 -0.59 -0.35 0.53 -3.28%
2022 -0.93 -0.84 -0.92 -0.80 -0.32 -1.33 0.18 0.17 -1.53 -0.69 1.47 1.59 -3.95%
2023 1.74 -0.79 0.37 0.32 0.10 0.70 0.78 -0.49 -0.46 -0.09 1.83 1.37 +5.48%
2024 0.04 0.56 0.44 -0.60 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.82% 2.02% 2.44% 3.67%
Sharpe ratio -0.40 0.88 0.59 -1.42 -0.35
Best month +1.37% +1.83% +1.83% +1.83% +2.69%
Worst month -0.60% -0.60% -0.60% -1.53% -6.18%
Maximum loss -0.71% -0.71% -1.47% -8.99% -10.94%
Outperformance +1.98% - +1.45% +7.63% +7.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.0881 +5.47% +2.35%
Schroder International Selection... reinvestment 22.1410 +6.35% +4.93%
Schroder International Selection... reinvestment 121.0031 +3.65% -2.97%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9001 +5.48% +2.29%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2933 +5.71% +3.06%
Schroder International Selection... reinvestment 18.2555 +5.56% -
Schroder International Selection... paying dividend 7.0279 +5.47% -
Schroder International Selection... paying dividend 4.7965 +3.61% -
Schroder International Selection... paying dividend 7.2193 +5.33% -
Schroder International Selection... reinvestment 121.5618 +3.67% -
Schroder International Selection... paying dividend 56.3007 +3.64% -
Schroder International Selection... paying dividend 81.6922 +5.09% -
Schroder International Selection... reinvestment 12.5321 +3.67% -
Schroder International Selection... paying dividend 7.0559 +5.47% +2.34%
Schroder International Selection... reinvestment 13.6540 +4.47% -0.53%
Schroder International Selection... reinvestment 110.3757 +3.19% -4.24%
Schroder International Selection... paying dividend 5.4231 +3.95% -2.02%
Schroder International Selection... reinvestment 13.2629 +2.66% +11.87%
Schroder International Selection... paying dividend 4.4083 +2.65% +11.86%
Schroder International Selection... reinvestment 11.9834 +3.19% -1.50%
Schroder International Selection... paying dividend 75.9414 +4.62% -0.52%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7135 +4.57% -0.24%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.1375 +2.79% -5.34%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.0191 +2.74% -5.40%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7252 +4.76% +1.69%
Schroder International Selection... reinvestment 14.4804 +4.57% -0.24%
Schroder International Selection... reinvestment 15.5220 +4.99% +0.97%
Schroder International Selection... paying dividend 5.0319 +4.99% +0.97%

Performance

YTD  
+1.27%
6 Months  
+2.66%
1 Year  
+4.99%
3 Years  
+0.97%
5 Years  
+13.27%
10 Years  
+21.15%
Since start  
+228.17%
Year
2023  
+5.48%
2022
  -3.95%
2021
  -3.28%
2020  
+8.61%
2019  
+8.86%
2018
  -0.45%
2017  
+3.94%
2016  
+1.94%
2015
  -2.43%
 

Dividends

5/30/2024 0.03 USD
4/25/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/25/2024 0.02 USD
12/28/2023 0.02 USD
11/30/2023 0.02 USD
10/26/2023 0.02 USD
9/28/2023 0.02 USD
8/31/2023 0.02 USD
7/27/2023 0.03 USD
6/15/2023 0.01 USD
5/25/2023 0.01 USD
4/27/2023 0.02 USD
3/23/2023 0.01 USD
2/16/2023 0.02 USD
1/12/2023 0.01 USD
12/15/2022 0.01 USD
11/17/2022 0.01 USD
10/27/2022 0.01 USD
9/29/2022 0.02 USD
8/25/2022 0.01 USD
7/28/2022 0.01 USD
6/30/2022 0.01 USD
5/26/2022 0.01 USD
4/28/2022 0.01 USD
3/31/2022 0.02 USD
2/24/2022 0.01 USD
1/27/2022 0.01 USD
12/16/2021 0.01 USD
11/18/2021 0.01 USD
10/28/2021 0.01 USD
9/30/2021 0.02 USD
8/26/2021 0.01 USD
7/29/2021 0.02 USD
6/24/2021 0.01 USD
5/27/2021 0.02 USD
4/29/2021 0.02 USD
3/25/2021 0.02 USD
2/25/2021 0.02 USD
1/28/2021 0.02 USD
12/17/2020 0.02 USD
11/25/2020 0.02 USD
10/29/2020 0.02 USD
9/24/2020 0.02 USD
8/27/2020 0.02 USD
7/30/2020 0.04 USD
6/25/2020 0.01 USD
5/28/2020 0.02 USD
5/4/2020 0.03 USD
3/26/2020 0.02 USD
2/27/2020 0.01 USD
1/30/2020 0.02 USD
12/19/2019 0.01 USD
11/28/2019 0.01 USD
10/31/2019 0.02 USD
9/26/2019 0.03 USD
8/29/2019 0.02 USD
7/25/2019 0.02 USD
6/27/2019 0.02 USD
5/30/2019 0.02 USD
4/25/2019 0.02 USD
3/28/2019 0.03 USD
2/28/2019 0.02 USD
1/31/2019 0.03 USD
12/20/2018 0.01 USD
11/29/2018 0.02 USD
10/25/2018 0.01 USD
9/27/2018 0.02 USD
8/30/2018 0.02 USD
7/26/2018 0.03 USD
6/28/2018 0.02 USD
5/31/2018 0.02 USD
4/25/2018 0.00 USD
3/29/2018 0.03 USD
2/22/2018 0.01 USD
1/25/2018 0.02 USD
12/21/2017 0.01 USD
11/30/2017 0.02 USD
10/26/2017 0.01 USD
9/28/2017 0.02 USD
8/31/2017 0.02 USD
7/27/2017 0.02 USD
6/29/2017 0.02 USD
5/24/2017 0.01 USD
4/27/2017 0.00 USD
3/30/2017 0.02 USD
2/23/2017 0.01 USD
1/26/2017 0.02 USD
12/15/2016 0.02 USD
11/24/2016 0.02 USD
10/27/2016 0.02 USD
9/29/2016 0.02 USD
8/25/2016 0.02 USD
7/28/2016 0.02 USD
6/30/2016 0.02 USD
5/26/2016 0.02 USD
4/28/2016 0.02 USD
3/31/2016 0.02 USD
2/25/2016 0.02 USD
1/28/2016 0.02 USD
12/17/2015 0.02 USD
11/26/2015 0.02 USD
10/29/2015 0.02 USD
9/24/2015 0.02 USD
8/27/2015 0.02 USD
7/30/2015 0.02 USD
6/25/2015 0.03 USD
5/28/2015 0.03 USD
4/30/2015 0.03 USD
3/26/2015 0.03 USD
2/26/2015 0.03 USD
1/29/2015 0.03 USD
12/18/2014 0.03 USD
11/27/2014 0.03 USD
10/30/2014 0.03 USD
9/25/2014 0.03 USD
8/28/2014 0.03 USD
7/31/2014 0.03 USD
6/26/2014 0.03 USD
5/28/2014 0.03 USD
4/29/2014 0.03 USD
3/27/2014 0.03 USD
2/27/2014 0.03 USD
1/30/2014 0.03 USD
12/12/2013 0.03 USD
11/27/2013 0.03 USD
10/31/2013 0.03 USD
9/26/2013 0.03 USD
8/29/2013 0.03 USD
7/25/2013 0.03 USD
6/27/2013 0.03 USD
5/30/2013 0.03 USD
4/25/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/11/2012 0.03 USD
11/29/2012 0.03 USD
10/25/2012 0.03 USD
9/27/2012 0.03 USD
8/30/2012 0.03 USD
7/26/2012 0.03 USD
6/28/2012 0.03 USD
5/31/2012 0.03 USD
4/26/2012 0.03 USD
3/29/2012 0.03 USD
2/23/2012 0.03 USD
1/26/2012 0.04 USD
12/15/2011 0.02 USD
11/24/2011 0.03 USD
10/27/2011 0.03 USD
9/29/2011 0.03 USD
8/25/2011 0.03 USD
7/28/2011 0.03 USD
6/30/2011 0.03 USD
5/26/2011 0.03 USD
4/28/2011 0.03 USD
3/31/2011 0.03 USD
2/24/2011 0.03 USD
1/27/2011 0.03 USD
12/30/2010 0.03 USD
11/25/2010 0.03 USD
10/28/2010 0.03 USD
9/30/2010 0.04 USD
8/26/2010 0.03 USD
7/29/2010 0.03 USD
6/30/2010 0.03 USD
5/27/2010 0.03 USD
4/29/2010 0.03 USD
3/31/2010 0.03 USD
2/25/2010 0.03 USD
1/28/2010 0.03 USD
12/30/2009 0.03 USD
11/26/2009 0.03 USD
10/30/2009 0.03 USD
9/24/2009 0.03 USD
8/27/2009 0.03 USD
7/30/2009 0.03 USD
6/25/2009 0.03 USD
5/28/2009 0.03 USD
4/30/2009 0.03 USD
3/26/2009 0.03 USD
2/26/2009 0.03 USD
1/29/2009 0.03 USD
12/30/2008 0.03 USD
11/24/2008 0.03 USD
10/30/2008 0.03 USD
9/25/2008 0.03 USD
8/28/2008 0.03 USD
7/31/2008 0.04 USD
6/26/2008 0.03 USD
5/29/2008 0.03 USD
4/30/2008 0.04 USD
3/27/2008 0.03 USD
2/28/2008 0.03 USD
1/31/2008 0.04 USD
12/28/2007 0.03 USD
11/29/2007 0.03 USD
10/31/2007 0.04 USD
9/27/2007 0.03 USD
8/30/2007 0.04 USD
7/26/2007 0.03 USD
6/28/2007 0.03 USD
5/31/2007 0.04 USD
4/26/2007 0.03 USD
3/29/2007 0.03 USD
2/28/2007 0.04 USD
1/25/2007 0.03 USD
12/28/2006 0.03 USD
11/30/2006 0.04 USD
10/26/2006 0.03 USD
9/28/2006 0.03 USD
8/31/2006 0.04 USD
7/27/2006 0.03 USD
6/29/2006 0.04 USD
5/23/2006 0.03 USD
4/27/2006 0.03 USD
3/30/2006 0.04 USD
1/26/2006 0.04 USD
12/22/2005 0.02 USD
12/1/2005 0.04 USD
10/27/2005 0.03 USD
9/29/2005 0.03 USD
9/1/2005 0.04 USD
7/28/2005 0.03 USD
6/30/2005 0.04 USD
5/26/2005 0.03 USD
4/28/2005 0.03 USD
3/31/2005 0.04 USD
2/24/2005 0.03 USD
1/25/2005 0.04 USD
12/21/2004 0.03 USD
11/25/2004 0.03 USD
10/28/2004 0.03 USD
9/30/2004 0.03 USD
8/26/2004 0.03 USD
7/29/2004 0.03 USD
7/1/2004 0.03 USD
5/27/2004 0.03 USD
4/29/2004 0.03 USD
4/1/2004 0.04 USD
2/26/2004 0.03 USD
1/29/2004 0.04 USD
12/18/2003 0.03 USD
11/20/2003 0.03 USD
10/16/2003 0.03 USD
9/18/2003 0.03 USD
8/21/2003 0.03 USD
7/17/2003 0.03 USD
6/19/2003 0.03 USD
5/22/2003 0.03 USD
4/17/2003 0.02 USD
3/20/2003 0.02 USD
2/20/2003 0.04 USD
12/20/2002 0.32 USD
12/21/2001 0.27 USD
12/22/2000 0.38 USD
10/25/1999 0.30 USD
1/4/1999 0.04 USD