Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV9/24/2024 | Chg.+2.0363 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.4254GBP | +1.30% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | -2.77 | 0.36 | 1.36 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.70% | 8.42% | 8.05% | 7.81% | 9.38% |
Sharpe ratio | 0.69 | 0.48 | 0.71 | -0.65 | -0.02 |
Best month | +3.02% | +2.64% | +3.02% | +4.99% | +8.91% |
Worst month | -2.77% | -2.77% | -2.77% | -4.20% | -13.01% |
Maximum loss | -7.65% | -7.65% | -7.65% | -21.55% | -26.55% |
Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 212.4680 | +11.39% | +1.53% | |
Schroder International Selection... | reinvestment | 180.2836 | +10.36% | -1.31% | |
Schroder International Selection... | reinvestment | 177.3476 | +9.43% | -4.39% | |
Schroder International Selection... | reinvestment | 150.7035 | +8.44% | -7.06% | |
Schroder International Selection... | reinvestment | 134.6912 | +5.90% | -10.66% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.5684 | +9.81% | -3.14% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.2096 | +10.52% | -0.80% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 135.4128 | +5.93% | -10.54% | |
Schroder International Selection... | reinvestment | 125.9535 | +7.21% | -10.13% | |
Schroder International Selection... | reinvestment | 150.5235 | +9.11% | -4.59% | |
Schroder International Selection... | reinvestment | 163.4606 | +9.65% | -3.13% | |
Schroder International Selection... | reinvestment | 136.6116 | +7.73% | -8.76% | |
Schroder International Selection... | reinvestment | 128.5448 | +7.32% | -9.86% | |
Schroder International Selection... | reinvestment | 153.8308 | +9.21% | -4.28% | |
Schroder International Selection... | reinvestment | 123.7384 | +5.23% | -12.33% | |
Schroder International Selection... | reinvestment | 158.4254 | +9.13% | -4.83% | |
Schroder International Selection... | reinvestment | 668.2611 | +9.42% | +0.72% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +9.13% | ||
3 Years | -4.83% | ||
5 Years | +17.36% | ||
10 Years | +28.30% | ||
Since start | +55.85% | ||
Year | |||
2023 | +7.09% | ||
2022 | -13.87% | ||
2021 | +0.20% | ||
2020 | +16.44% | ||
2019 | +6.98% | ||
2018 | -7.33% | ||
2017 | +8.07% | ||
2016 | +0.14% | ||
2015 | +6.36% |