Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged/ LU0327382064 /
| NAV6/10/2024 | Chg.-0.1970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2747EUR | -0.16% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2008 | 1.06 | 0.82 | 0.74 | 0.61 | -0.20 | -0.48 | 1.58 | -1.80 | -3.50 | -11.11 | 1.39 | 6.80 | -4.97% |
| 2009 | -4.32 | -1.82 | 1.27 | 2.66 | 0.82 | 1.49 | 1.78 | 0.93 | 0.96 | 0.19 | 1.02 | -0.75 | +4.11% |
| 2010 | 0.97 | 0.78 | 0.01 | 1.17 | 1.63 | 2.01 | 0.35 | 3.50 | -0.19 | -1.77 | -0.35 | -2.04 | +6.11% |
| 2011 | -0.61 | 0.32 | 0.20 | 1.31 | 0.68 | -0.81 | 0.83 | 0.08 | -3.72 | 2.95 | -1.18 | 0.69 | +0.60% |
| 2012 | 1.90 | 1.63 | -0.95 | 0.76 | -1.45 | 1.57 | 1.74 | 0.15 | 1.33 | 1.25 | 0.45 | 0.34 | +9.01% |
| 2013 | 0.10 | 0.35 | 0.43 | 1.04 | -2.16 | -2.96 | -0.53 | -1.81 | 1.47 | 1.32 | -1.58 | 0.13 | -4.23% |
| 2014 | -1.14 | 1.19 | 0.61 | 0.72 | 0.72 | 0.78 | 0.69 | 0.36 | -0.55 | 0.16 | 0.26 | -1.02 | +2.78% |
| 2015 | -0.17 | 0.40 | -0.36 | 2.10 | -0.32 | -0.76 | -0.94 | -2.36 | -1.21 | 1.13 | 0.09 | 0.03 | -2.42% |
| 2016 | -0.93 | -0.42 | 2.54 | 0.38 | -0.06 | -0.02 | 1.57 | -0.24 | 0.14 | -0.60 | -1.05 | -0.15 | +1.13% |
| 2017 | 0.10 | 0.36 | 0.38 | -0.24 | 0.01 | 0.08 | 0.36 | 0.33 | 0.06 | 0.30 | 0.47 | 0.30 | +2.55% |
| 2018 | 0.46 | -1.00 | 0.01 | -1.03 | -0.61 | -1.78 | 0.24 | -0.04 | -0.76 | -0.87 | 1.47 | 1.08 | -2.85% |
| 2019 | 1.83 | 0.27 | 0.98 | -0.74 | 0.07 | 2.31 | 0.29 | 0.06 | -0.45 | 0.25 | 0.05 | 1.03 | +6.08% |
| 2020 | 0.17 | 0.04 | -6.51 | 3.10 | 1.23 | 1.69 | 2.24 | 0.62 | -0.22 | 1.03 | 1.86 | 2.09 | +7.24% |
| 2021 | -0.64 | -1.77 | -1.16 | 0.93 | 0.73 | -0.73 | -0.39 | 0.79 | -0.95 | -0.61 | -0.31 | 0.36 | -3.74% |
| 2022 | -0.98 | -0.83 | -1.06 | -0.87 | -0.41 | -1.48 | 0.01 | 0.00 | -1.73 | -0.85 | 1.37 | 1.24 | -5.51% |
| 2023 | 1.52 | -0.92 | 0.19 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
| 2024 | -0.05 | 0.47 | 0.35 | -0.68 | 0.74 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.82% | 2.02% | 2.44% | 3.68% |
| Sharpe ratio | -0.80 | 0.24 | -0.20 | -1.93 | -0.74 |
| Best month | +1.25% | +1.25% | +1.73% | +1.73% | +3.10% |
| Worst month | -0.68% | -0.68% | -0.68% | -1.73% | -6.51% |
| Maximum loss | -0.82% | -0.82% | -1.72% | -10.33% | -12.45% |
| Outperformance | +5.60% | - | +3.64% | +4.94% | -2.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1341 | +5.09% | +2.51% | |
| Schroder International Selection... | reinvestment | 22.2024 | +5.96% | +5.10% | |
| Schroder International Selection... | reinvestment | 121.2747 | +3.34% | -2.82% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9176 | +5.10% | +2.46% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3410 | +5.33% | +3.22% | |
| Schroder International Selection... | reinvestment | 18.3025 | +5.18% | - | |
| Schroder International Selection... | paying dividend | 7.0458 | +5.09% | - | |
| Schroder International Selection... | paying dividend | 4.8705 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 7.2346 | +4.92% | - | |
| Schroder International Selection... | reinvestment | 121.8350 | +3.35% | - | |
| Schroder International Selection... | paying dividend | 56.4246 | +3.32% | - | |
| Schroder International Selection... | paying dividend | 81.8978 | +4.75% | - | |
| Schroder International Selection... | reinvestment | 12.5588 | +3.30% | - | |
| Schroder International Selection... | paying dividend | 7.0738 | +5.09% | +2.50% | |
| Schroder International Selection... | reinvestment | 13.6852 | +4.10% | -0.38% | |
| Schroder International Selection... | reinvestment | 110.6096 | +2.88% | -4.10% | |
| Schroder International Selection... | paying dividend | 5.4347 | +3.58% | -1.86% | |
| Schroder International Selection... | reinvestment | 13.4643 | +4.44% | +13.38% | |
| Schroder International Selection... | paying dividend | 4.4753 | +4.44% | +13.37% | |
| Schroder International Selection... | reinvestment | 12.0075 | +2.83% | -1.38% | |
| Schroder International Selection... | paying dividend | 76.1229 | +4.28% | -0.37% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7244 | +4.20% | -0.08% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3466 | +2.47% | -5.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1211 | +2.42% | -5.26% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7384 | +4.35% | +1.83% | |
| Schroder International Selection... | reinvestment | 14.5139 | +4.20% | -0.08% | |
| Schroder International Selection... | reinvestment | 15.5596 | +4.62% | +1.13% | |
| Schroder International Selection... | paying dividend | 5.0440 | +4.61% | +1.13% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.34% | ||
| 3 Years | -2.82% | ||
| 5 Years | +5.33% | ||
| 10 Years | +6.44% | ||
| Since start | +21.27% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -5.51% | ||
| 2021 | -3.74% | ||
| 2020 | +7.24% | ||
| 2019 | +6.08% | ||
| 2018 | -2.85% | ||
| 2017 | +2.55% | ||
| 2016 | +1.13% | ||
| 2015 | -2.42% | ||
