Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /
NAV20/09/2024 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5420USD | +0.18% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 2.53 | 0.60 | 1.41 | 1.61 | 0.79 | 0.90 | -0.04 | 1.04 | -0.99 | - |
2010 | 0.90 | 0.76 | -0.13 | 1.05 | 1.40 | 2.05 | 0.17 | 3.38 | -0.30 | -1.75 | -0.56 | -2.14 | +4.82% |
2011 | -0.61 | 0.05 | 0.07 | 1.05 | 0.62 | -1.05 | 0.68 | -0.13 | -3.86 | 2.74 | -1.35 | 0.74 | -1.21% |
2012 | 1.69 | 1.56 | -1.14 | 0.61 | -1.50 | 1.42 | 1.73 | 0.06 | 1.21 | 1.24 | 0.34 | 0.16 | +7.57% |
2013 | 0.04 | 0.24 | 0.30 | 0.90 | -2.25 | -3.09 | -0.54 | -2.00 | 1.42 | 1.20 | -1.75 | 0.02 | -5.49% |
2014 | -1.21 | 0.98 | 0.58 | 0.46 | 0.64 | 0.54 | 0.61 | 0.15 | -0.57 | 0.01 | 0.14 | -1.08 | +1.23% |
2015 | -0.20 | 0.21 | -0.38 | 1.94 | -0.36 | -0.83 | -1.14 | -2.45 | -1.19 | 0.99 | -0.03 | 0.07 | -3.39% |
2016 | -1.04 | -0.44 | 2.44 | 0.47 | -0.17 | -0.05 | 1.54 | -0.27 | 0.13 | -0.57 | -1.00 | -0.09 | +0.90% |
2017 | 0.15 | 0.36 | 0.41 | -0.26 | 0.00 | 0.12 | 0.34 | 0.38 | 0.10 | 0.32 | 0.48 | 0.40 | +2.84% |
2018 | 0.43 | -0.99 | 0.18 | -0.94 | -0.46 | -1.65 | 0.38 | 0.10 | -0.67 | -0.79 | 1.68 | 1.27 | -1.49% |
2019 | 1.99 | 0.39 | 1.13 | -0.63 | 0.24 | 2.48 | 0.41 | 0.21 | -0.34 | 0.39 | 0.07 | 1.20 | +7.77% |
2020 | 0.35 | 0.10 | -6.26 | 2.60 | 1.71 | 1.64 | 2.23 | 0.57 | -0.27 | 0.98 | 1.77 | 2.17 | +7.53% |
2021 | -0.66 | -1.83 | -1.17 | 0.87 | 0.68 | -0.80 | -0.45 | 0.73 | -0.99 | -0.67 | -0.44 | 0.44 | -4.25% |
2022 | -1.02 | -0.92 | -1.01 | -0.87 | -0.41 | -1.41 | 0.10 | 0.07 | -1.61 | -0.78 | 1.39 | 1.50 | -4.90% |
2023 | 1.65 | -0.87 | 0.29 | 0.24 | 0.01 | 0.61 | 0.70 | -0.57 | -0.54 | -0.17 | 1.75 | 1.29 | +4.43% |
2024 | -0.05 | 0.48 | 0.37 | -0.70 | 0.75 | 0.43 | 0.79 | 1.02 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.71% | 1.94% | 2.42% | 3.61% |
Sharpe ratio | 1.35 | 1.92 | 1.73 | -1.11 | -0.53 |
Best month | +1.29% | +1.02% | +1.75% | +1.75% | +2.60% |
Worst month | -0.70% | -0.70% | -0.70% | -1.61% | -6.26% |
Maximum loss | -0.81% | -0.81% | -0.81% | -9.07% | -12.56% |
Outperformance | +1.56% | - | -0.39% | -1.35% | -2.74% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.7457 | +8.38% | +6.87% | |
Schroder International Selection... | paying dividend | 7.3125 | +8.38% | +6.86% | |
Schroder International Selection... | reinvestment | 23.0050 | +9.29% | +9.56% | |
Schroder International Selection... | reinvestment | 124.6974 | +6.58% | +0.97% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0531 | +8.38% | +6.83% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.9723 | +8.63% | +7.61% | |
Schroder International Selection... | reinvestment | 18.9284 | +8.51% | - | |
Schroder International Selection... | paying dividend | 7.2141 | +8.39% | - | |
Schroder International Selection... | paying dividend | 4.7931 | +3.81% | - | |
Schroder International Selection... | paying dividend | 7.3897 | +8.08% | - | |
Schroder International Selection... | reinvestment | 125.2816 | +6.60% | - | |
Schroder International Selection... | paying dividend | 57.4713 | +6.58% | - | |
Schroder International Selection... | paying dividend | 84.5527 | +8.01% | - | |
Schroder International Selection... | reinvestment | 12.9078 | +6.38% | - | |
Schroder International Selection... | reinvestment | 14.1096 | +7.36% | +3.86% | |
Schroder International Selection... | reinvestment | 113.5879 | +6.10% | -0.36% | |
Schroder International Selection... | paying dividend | 5.5420 | +6.83% | +2.31% | |
Schroder International Selection... | reinvestment | 14.9681 | +7.46% | +4.17% | |
Schroder International Selection... | reinvestment | 13.3466 | +2.88% | +9.20% | |
Schroder International Selection... | paying dividend | 4.3937 | +2.87% | +9.19% | |
Schroder International Selection... | reinvestment | 12.3256 | +5.90% | +2.22% | |
Schroder International Selection... | paying dividend | 78.4960 | +7.53% | +3.77% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7935 | +7.47% | +4.17% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 107.0386 | +5.69% | -1.49% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.9578 | +5.65% | -1.53% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.8264 | +7.48% | +5.50% | |
Schroder International Selection... | reinvestment | 16.0644 | +7.89% | +5.42% | |
Schroder International Selection... | paying dividend | 5.1236 | +7.90% | +5.43% |
Performance
YTD | +4.05% | ||
---|---|---|---|
6 Months | +3.34% | ||
1 Year | +6.83% | ||
3 Years | +2.31% | ||
5 Years | +8.01% | ||
10 Years | +11.53% | ||
Since start | +31.19% | ||
Year | |||
2023 | +4.43% | ||
2022 | -4.90% | ||
2021 | -4.25% | ||
2020 | +7.53% | ||
2019 | +7.77% | ||
2018 | -1.49% | ||
2017 | +2.84% | ||
2016 | +0.90% | ||
2015 | -3.39% |
Dividends
29/08/2024 | 0.02 USD |
25/07/2024 | 0.02 USD |
27/06/2024 | 0.02 USD |
30/05/2024 | 0.02 USD |
25/04/2024 | 0.02 USD |
28/03/2024 | 0.02 USD |
29/02/2024 | 0.01 USD |
25/01/2024 | 0.01 USD |
28/12/2023 | 0.01 USD |
30/11/2023 | 0.02 USD |
26/10/2023 | 0.01 USD |
28/09/2023 | 0.02 USD |
31/08/2023 | 0.01 USD |
27/07/2023 | 0.03 USD |
15/06/2023 | 0.01 USD |
25/05/2023 | 0.01 USD |
27/04/2023 | 0.02 USD |
23/03/2023 | 0.01 USD |
16/02/2023 | 0.02 USD |
12/01/2023 | 0.01 USD |
15/12/2022 | 0.01 USD |
17/11/2022 | 0.01 USD |
27/10/2022 | 0.01 USD |
29/09/2022 | 0.02 USD |
25/08/2022 | 0.01 USD |
28/07/2022 | 0.01 USD |
30/06/2022 | 0.01 USD |
26/05/2022 | 0.01 USD |
28/04/2022 | 0.01 USD |
31/03/2022 | 0.02 USD |
24/02/2022 | 0.01 USD |
27/01/2022 | 0.01 USD |
16/12/2021 | 0.01 USD |
18/11/2021 | 0.01 USD |
28/10/2021 | 0.02 USD |
30/09/2021 | 0.02 USD |
26/08/2021 | 0.02 USD |
29/07/2021 | 0.02 USD |
24/06/2021 | 0.02 USD |
27/05/2021 | 0.02 USD |
29/04/2021 | 0.02 USD |
25/03/2021 | 0.02 USD |
25/02/2021 | 0.02 USD |
28/01/2021 | 0.02 USD |
17/12/2020 | 0.02 USD |
25/11/2020 | 0.02 USD |
29/10/2020 | 0.02 USD |
24/09/2020 | 0.02 USD |
27/08/2020 | 0.02 USD |
30/07/2020 | 0.05 USD |
25/06/2020 | 0.02 USD |
28/05/2020 | 0.02 USD |
04/05/2020 | 0.03 USD |
26/03/2020 | 0.03 USD |
27/02/2020 | 0.02 USD |
30/01/2020 | 0.02 USD |
19/12/2019 | 0.01 USD |
28/11/2019 | 0.02 USD |
31/10/2019 | 0.02 USD |
26/09/2019 | 0.03 USD |
29/08/2019 | 0.02 USD |
25/07/2019 | 0.02 USD |
27/06/2019 | 0.02 USD |
30/05/2019 | 0.02 USD |
25/04/2019 | 0.02 USD |
28/03/2019 | 0.03 USD |
28/02/2019 | 0.02 USD |
31/01/2019 | 0.03 USD |
20/12/2018 | 0.01 USD |
29/11/2018 | 0.02 USD |
25/10/2018 | 0.01 USD |
27/09/2018 | 0.02 USD |
30/08/2018 | 0.02 USD |
26/07/2018 | 0.03 USD |
28/06/2018 | 0.02 USD |
31/05/2018 | 0.02 USD |
25/04/2018 | 0.00 USD |
29/03/2018 | 0.03 USD |
22/02/2018 | 0.02 USD |
25/01/2018 | 0.02 USD |
21/12/2017 | 0.01 USD |
30/11/2017 | 0.02 USD |
26/10/2017 | 0.01 USD |
28/09/2017 | 0.02 USD |
31/08/2017 | 0.02 USD |
27/07/2017 | 0.02 USD |
29/06/2017 | 0.02 USD |
24/05/2017 | 0.02 USD |
27/04/2017 | 0.00 USD |
30/03/2017 | 0.02 USD |
23/02/2017 | 0.01 USD |
26/01/2017 | 0.02 USD |
15/12/2016 | 0.01 USD |
24/11/2016 | 0.02 USD |
27/10/2016 | 0.00 USD |
29/09/2016 | 0.03 USD |
25/08/2016 | 0.01 USD |
28/07/2016 | 0.02 USD |
30/06/2016 | 0.02 USD |
26/05/2016 | 0.02 USD |
28/04/2016 | 0.00 USD |
31/03/2016 | 0.03 USD |
25/02/2016 | 0.01 USD |
28/01/2016 | 0.02 USD |
17/12/2015 | 0.01 USD |
26/11/2015 | 0.02 USD |
29/10/2015 | 0.01 USD |
24/09/2015 | 0.02 USD |
27/08/2015 | 0.02 USD |
30/07/2015 | 0.02 USD |
25/06/2015 | 0.01 USD |
28/05/2015 | 0.01 USD |
30/04/2015 | 0.01 USD |
26/03/2015 | 0.03 USD |
26/02/2015 | 0.01 USD |
29/01/2015 | 0.02 USD |
18/12/2014 | 0.01 USD |
27/11/2014 | 0.02 USD |
30/10/2014 | 0.02 USD |
25/09/2014 | 0.04 USD |
28/08/2014 | 0.02 USD |
31/07/2014 | 0.02 USD |
26/06/2014 | 0.02 USD |
28/05/2014 | 0.03 USD |
29/04/2014 | 0.02 USD |
27/03/2014 | 0.02 USD |
27/02/2014 | 0.02 USD |
30/01/2014 | 0.01 USD |
12/12/2013 | 0.01 USD |
27/11/2013 | 0.02 USD |
31/10/2013 | 0.03 USD |
26/09/2013 | 0.02 USD |
29/08/2013 | 0.02 USD |
25/07/2013 | 0.02 USD |
27/06/2013 | 0.02 USD |
30/05/2013 | 0.03 USD |
25/04/2013 | 0.02 USD |
28/03/2013 | 0.02 USD |
28/02/2013 | 0.02 USD |
31/01/2013 | 0.02 USD |
17/01/2013 | 0.00 USD |
11/12/2012 | 0.00 USD |
29/11/2012 | 0.01 USD |
25/10/2012 | 0.00 USD |
27/09/2012 | 0.01 USD |
30/08/2012 | 0.00 USD |
26/07/2012 | 0.01 USD |
28/06/2012 | 0.00 USD |
31/05/2012 | 0.01 USD |
26/04/2012 | 0.01 USD |
29/03/2012 | 0.00 USD |
23/02/2012 | 0.01 USD |
26/01/2012 | 0.00 USD |
15/12/2011 | 0.00 USD |
24/11/2011 | 0.00 USD |
27/10/2011 | 0.01 USD |
29/09/2011 | 0.00 USD |
30/06/2011 | 0.00 USD |
26/05/2011 | 0.01 USD |
28/04/2011 | 0.01 USD |
31/03/2011 | 0.01 USD |
24/02/2011 | 0.00 USD |
27/01/2011 | 0.00 USD |
30/12/2010 | 0.01 USD |
25/11/2010 | 0.01 USD |
28/10/2010 | 0.00 USD |
30/09/2010 | 0.01 USD |
26/08/2010 | 0.01 USD |
29/07/2010 | 0.01 USD |
30/06/2010 | 0.01 USD |
27/05/2010 | 0.00 USD |
29/04/2010 | 0.01 USD |
31/03/2010 | 0.02 USD |
25/02/2010 | 0.00 USD |
28/01/2010 | 0.01 USD |
30/12/2009 | 0.01 USD |
26/11/2009 | 0.00 USD |
30/10/2009 | 0.01 USD |
24/09/2009 | 0.01 USD |
27/08/2009 | 0.01 USD |
30/07/2009 | 0.01 USD |
25/06/2009 | 0.01 USD |
28/05/2009 | 0.01 USD |
30/04/2009 | 0.01 USD |