Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
NAV24/06/2024 | Chg.-0.9480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.8323CHF | -0.75% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
2024 | -2.58 | 2.74 | 2.32 | 0.34 | 1.29 | 1.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.42% | 6.40% | 7.37% | 7.78% | 9.19% |
Sharpe ratio | 1.19 | 1.47 | 0.40 | -1.25 | -0.26 |
Best month | +2.74% | +2.74% | +4.74% | +4.74% | +8.84% |
Worst month | -2.58% | -2.58% | -2.91% | -5.69% | -12.80% |
Maximum loss | -2.47% | -2.81% | -6.37% | -27.92% | -27.92% |
Outperformance | +5.69% | - | +7.56% | +16.77% | +7.58% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 212.9713 | +12.73% | -4.68% | |
Schroder International Selection... | reinvestment | 181.1333 | +11.70% | -7.37% | |
Schroder International Selection... | reinvestment | 178.6198 | +10.76% | -10.02% | |
Schroder International Selection... | reinvestment | 152.1431 | +9.78% | -12.55% | |
Schroder International Selection... | reinvestment | 136.7456 | +7.26% | -15.50% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.7366 | +11.28% | -8.97% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.9783 | +11.84% | -6.86% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.4691 | +7.29% | -15.37% | |
Schroder International Selection... | reinvestment | 127.5108 | +8.52% | -15.43% | |
Schroder International Selection... | reinvestment | 151.6702 | +10.43% | -10.43% | |
Schroder International Selection... | reinvestment | 164.4993 | +10.98% | -9.06% | |
Schroder International Selection... | reinvestment | 138.1271 | +9.05% | -14.15% | |
Schroder International Selection... | reinvestment | 130.1018 | +8.63% | -15.18% | |
Schroder International Selection... | reinvestment | 154.9633 | +10.54% | -10.14% | |
Schroder International Selection... | reinvestment | 125.8323 | +6.58% | -17.06% | |
Schroder International Selection... | reinvestment | 159.7097 | +10.58% | -10.56% | |
Schroder International Selection... | reinvestment | 673.0401 | +11.19% | -5.61% |
Performance
YTD | +5.27% | ||
---|---|---|---|
6 Months | +6.22% | ||
1 Year | +6.58% | ||
3 Years | -17.06% | ||
5 Years | +6.60% | ||
10 Years | +10.64% | ||
Since start | +25.76% | ||
Year | |||
2023 | +3.44% | ||
2022 | -15.46% | ||
2021 | -0.67% | ||
2020 | +15.80% | ||
2019 | +5.45% | ||
2018 | -8.51% | ||
2017 | +6.77% | ||
2016 | -1.12% | ||
2015 | +4.97% |