Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged/ LU1281942315 /
| NAV9/20/2024 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9078SGD | +0.17% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2023 | 1.70 | -0.83 | 0.33 | 0.26 | 0.00 | 0.62 | 0.73 | -0.63 | -0.56 | -0.18 | 1.71 | 1.26 | +4.45% |
| 2024 | -0.08 | 0.44 | 0.33 | -0.70 | 0.71 | 0.40 | 0.77 | 0.95 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.70% | 1.94% | -% | -% |
| Sharpe ratio | 1.07 | 1.61 | 1.51 | - | - |
| Best month | +1.26% | +0.95% | +1.71% | - | - |
| Worst month | -0.70% | -0.70% | -0.70% | - | - |
| Maximum loss | -0.84% | -0.84% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2023 | +4.45% | ||
