Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV/ LU0091253616 /
| NAV18/06/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0805USD | 0.00% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 2.02 | 0.59 | - |
| 1999 | 3.73 | 0.19 | 3.11 | 5.47 | -0.72 | 0.54 | -0.18 | 0.90 | 0.18 | 2.09 | 2.75 | 1.61 | +21.34% |
| 2000 | 1.76 | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.83 | +9.70% |
| 2001 | 2.01 | 0.57 | 0.08 | -0.76 | 1.13 | 1.95 | 1.46 | 2.43 | -1.05 | 0.47 | 1.57 | 1.88 | +12.33% |
| 2002 | 2.25 | 2.20 | 1.85 | 2.57 | 1.62 | 1.31 | -0.29 | 1.01 | 1.99 | -0.56 | 0.84 | 2.93 | +19.18% |
| 2003 | 1.91 | 1.30 | 0.00 | 2.14 | 5.16 | 0.40 | -1.32 | 0.13 | 2.81 | 0.13 | -0.52 | 2.05 | +14.96% |
| 2004 | 0.91 | 1.55 | 0.89 | -0.63 | -3.18 | 0.13 | 1.31 | 1.16 | 1.41 | 2.14 | 3.83 | 1.19 | +11.10% |
| 2005 | -0.12 | 0.85 | -2.88 | 0.99 | 0.24 | 0.61 | -0.24 | 0.85 | 0.36 | -1.68 | 0.98 | 1.52 | +1.39% |
| 2006 | 1.49 | 0.12 | -1.47 | 1.37 | 0.25 | -0.61 | 1.72 | 1.69 | 1.19 | 0.94 | 0.70 | -0.56 | +6.99% |
| 2007 | -0.97 | 1.84 | 0.72 | 1.56 | 0.82 | -0.93 | 0.35 | 0.12 | 2.70 | 0.57 | 0.11 | 0.93 | +8.04% |
| 2008 | 1.30 | 0.70 | 0.81 | 0.46 | -0.34 | -0.57 | 1.50 | -1.93 | -3.35 | -11.00 | 1.34 | 6.80 | -5.15% |
| 2009 | -4.26 | -1.89 | 1.24 | 2.72 | 0.79 | 1.44 | 1.81 | 1.02 | 0.88 | 0.25 | 1.12 | -0.82 | +4.17% |
| 2010 | 1.03 | 0.76 | 0.13 | 1.26 | 1.49 | 2.08 | 0.36 | 3.46 | 0.00 | -1.73 | -0.35 | -2.00 | +6.54% |
| 2011 | -0.58 | 0.25 | 0.25 | 1.24 | 0.61 | -0.85 | 0.74 | 0.00 | -3.67 | 2.92 | -1.23 | 0.87 | +0.42% |
| 2012 | 1.93 | 1.61 | -0.98 | 0.74 | -1.35 | 1.61 | 1.71 | 0.24 | 1.44 | 1.30 | 0.47 | 0.35 | +9.40% |
| 2013 | 0.11 | 0.47 | 0.35 | 1.05 | -2.08 | -2.84 | -0.61 | -1.71 | 1.49 | 1.35 | -1.57 | 0.12 | -3.90% |
| 2014 | -1.06 | 1.18 | 0.65 | 0.64 | 0.64 | 0.76 | 0.75 | 0.37 | -0.62 | 0.25 | 0.25 | -0.99 | +2.83% |
| 2015 | -0.13 | 0.39 | -0.26 | 2.09 | -0.26 | -0.77 | -0.78 | -2.34 | -1.20 | 1.21 | 0.13 | 0.17 | -1.79% |
| 2016 | -0.95 | -0.41 | 2.76 | 0.54 | -0.03 | 0.09 | 1.66 | -0.13 | 0.23 | -0.42 | -0.87 | 0.04 | +2.47% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.30 | -0.81 | -0.33 | -1.54 | 0.51 | 0.22 | -0.56 | -0.67 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.11 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.22 | 0.52 | 0.19 | 1.33 | +9.33% |
| 2020 | 0.48 | 0.22 | -6.14 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.10% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.86 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.81 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.52% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.73 | 0.82 | -0.45 | -0.43 | -0.05 | 1.87 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.57 | 0.88 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.80% | 2.04% | 2.44% | 3.68% |
| Sharpe ratio | 0.15 | 0.82 | 0.61 | -1.09 | -0.24 |
| Best month | +1.41% | +1.41% | +1.87% | +1.87% | +3.26% |
| Worst month | -0.57% | -0.57% | -0.57% | -1.49% | -6.14% |
| Maximum loss | -0.67% | -0.67% | -1.39% | -8.18% | -10.22% |
| Outperformance | +2.24% | - | +1.90% | +9.20% | +9.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1509 | +4.95% | +3.20% | |
| Schroder International Selection... | reinvestment | 22.2273 | +5.83% | +5.80% | |
| Schroder International Selection... | reinvestment | 121.3429 | +3.22% | -2.19% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9241 | +4.96% | +3.15% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3592 | +5.20% | +3.91% | |
| Schroder International Selection... | reinvestment | 18.3204 | +5.05% | - | |
| Schroder International Selection... | paying dividend | 7.0525 | +4.96% | - | |
| Schroder International Selection... | paying dividend | 4.8797 | +6.93% | - | |
| Schroder International Selection... | paying dividend | 7.2363 | +4.92% | - | |
| Schroder International Selection... | reinvestment | 121.9038 | +3.24% | - | |
| Schroder International Selection... | paying dividend | 56.4560 | +3.20% | - | |
| Schroder International Selection... | paying dividend | 81.9729 | +4.65% | - | |
| Schroder International Selection... | reinvestment | 12.5654 | +3.15% | - | |
| Schroder International Selection... | paying dividend | 7.0805 | +4.95% | +3.19% | |
| Schroder International Selection... | reinvestment | 13.6953 | +3.96% | +0.29% | |
| Schroder International Selection... | reinvestment | 110.6609 | +2.76% | -3.48% | |
| Schroder International Selection... | paying dividend | 5.4381 | +3.44% | -1.20% | |
| Schroder International Selection... | reinvestment | 13.4870 | +5.95% | +11.42% | |
| Schroder International Selection... | paying dividend | 4.4828 | +5.94% | +11.41% | |
| Schroder International Selection... | reinvestment | 12.0126 | +2.67% | -0.77% | |
| Schroder International Selection... | paying dividend | 76.1849 | +4.18% | +0.29% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7279 | +4.06% | +0.59% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3857 | +2.36% | -4.59% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1405 | +2.30% | -4.64% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7392 | +4.35% | +2.37% | |
| Schroder International Selection... | reinvestment | 14.5248 | +4.06% | +0.59% | |
| Schroder International Selection... | reinvestment | 15.5727 | +4.48% | +1.81% | |
| Schroder International Selection... | paying dividend | 5.0483 | +4.48% | +1.81% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +4.95% | ||
| 3 Years | +3.19% | ||
| 5 Years | +14.91% | ||
| 10 Years | +26.93% | ||
| Since start | +292.60% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.52% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +9.33% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.47% | ||
| 2015 | -1.79% | ||
Dividends
| 28/12/2023 | 0.25 USD |
| 15/12/2022 | 0.22 USD |
| 16/12/2021 | 0.26 USD |
| 17/12/2020 | 0.34 USD |
| 19/12/2019 | 0.32 USD |
| 20/12/2018 | 0.28 USD |
| 21/12/2017 | 0.23 USD |
| 15/12/2016 | 0.24 USD |
| 17/12/2015 | 0.17 USD |
| 18/12/2014 | 0.29 USD |
| 16/01/2014 | 0.41 USD |
| 17/01/2013 | 0.17 USD |
| 19/01/2012 | 0.18 USD |
| 21/01/2011 | 0.26 USD |
| 30/12/2009 | 0.26 USD |
| 30/12/2008 | 0.31 USD |
| 28/12/2007 | 0.40 USD |
| 28/12/2006 | 0.36 USD |
| 22/12/2005 | 0.35 USD |
| 21/12/2004 | 0.24 USD |
| 18/12/2003 | 0.16 USD |
| 20/12/2002 | 0.59 USD |
| 21/12/2001 | 0.37 USD |
| 22/12/2000 | 0.38 USD |
| 25/10/1999 | 0.30 USD |
| 14/01/1999 | 0.10 USD |
| 04/01/1999 | 0.04 USD |
