Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
| NAV05/06/2024 | Chg.-0.1302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6524USD | -0.08% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.63 | -1.00 | -5.68 | -3.02 | -2.40 | -8.96 | -20.11 | 1.91 | 7.18 | - |
| 2009 | 1.88 | 1.51 | 2.74 | 5.00 | 5.93 | 1.54 | 5.15 | 0.75 | 2.18 | 0.92 | 0.61 | 1.73 | +34.17% |
| 2010 | -2.10 | 0.40 | 4.62 | 2.32 | -8.39 | 2.94 | 3.62 | -0.11 | 5.15 | 2.30 | -0.34 | 1.26 | +11.47% |
| 2011 | 0.32 | -1.51 | 1.82 | 2.99 | -1.48 | -2.17 | 0.36 | -4.76 | -8.33 | 4.67 | -3.20 | -0.32 | -11.64% |
| 2012 | 3.37 | 3.79 | -1.02 | -0.10 | -4.31 | 2.05 | 1.09 | 0.44 | 2.08 | 0.73 | 1.55 | 1.69 | +11.68% |
| 2013 | 2.82 | -0.28 | 0.63 | 2.07 | -0.88 | -3.53 | 0.22 | -0.57 | 2.43 | 0.58 | -0.23 | 0.38 | +3.53% |
| 2014 | -1.88 | 3.08 | -0.85 | 0.77 | 2.46 | 0.52 | 0.48 | 0.38 | -2.86 | 0.13 | 0.99 | -1.94 | +1.13% |
| 2015 | 1.69 | 0.84 | 1.31 | 8.00 | -1.16 | -2.57 | -2.59 | -2.59 | -0.65 | 3.14 | 1.02 | -0.39 | +5.72% |
| 2016 | -3.28 | -0.72 | 3.18 | -0.54 | -0.56 | -0.25 | 1.19 | 2.47 | 0.17 | -0.05 | 0.06 | -1.13 | +0.37% |
| 2017 | 0.82 | 1.06 | 0.64 | 0.48 | -0.71 | 0.40 | 1.74 | 0.02 | 1.73 | 2.06 | -1.00 | 1.33 | +8.85% |
| 2018 | 2.43 | -1.49 | 0.76 | -0.01 | -0.18 | -3.07 | -0.50 | 0.05 | 0.41 | -4.03 | 1.26 | -1.63 | -6.02% |
| 2019 | 3.32 | 3.09 | 0.51 | 0.61 | -3.35 | 2.39 | 0.15 | -2.38 | 0.22 | 1.58 | 0.01 | 2.43 | +8.67% |
| 2020 | -1.00 | 0.66 | -12.39 | 9.02 | 1.80 | 5.16 | 3.17 | 2.67 | -1.97 | 1.49 | 3.38 | 5.93 | +17.60% |
| 2021 | 2.23 | 3.08 | 2.04 | 2.00 | 0.13 | 0.77 | -5.64 | 0.74 | -2.19 | -0.30 | -1.92 | -0.54 | +0.09% |
| 2022 | -2.96 | -1.45 | -2.06 | -2.07 | -1.15 | 0.07 | -3.58 | -0.35 | -4.13 | -2.18 | 3.75 | 1.79 | -13.65% |
| 2023 | 3.94 | -2.24 | 2.37 | -0.80 | -1.76 | 2.50 | 4.97 | -2.56 | -1.63 | -1.31 | 2.27 | 1.76 | +7.38% |
| 2024 | -2.27 | 3.03 | 2.64 | 0.62 | 1.64 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.33% | 7.30% | 7.81% | 9.19% |
| Sharpe ratio | 1.84 | 2.40 | 1.00 | -0.94 | 0.02 |
| Best month | +3.03% | +3.03% | +4.97% | +4.97% | +9.02% |
| Worst month | -2.27% | -2.27% | -2.56% | -5.64% | -12.39% |
| Maximum loss | -2.30% | -2.63% | -5.49% | -26.50% | -26.50% |
| Outperformance | +0.18% | - | -1.70% | +3.90% | +0.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 210.9520 | +13.29% | -4.78% | |
| Schroder International Selection... | reinvestment | 179.5027 | +12.24% | -7.46% | |
| Schroder International Selection... | reinvestment | 177.0892 | +11.23% | -10.06% | |
| Schroder International Selection... | reinvestment | 150.9099 | +10.24% | -12.59% | |
| Schroder International Selection... | reinvestment | 135.8252 | +7.75% | -15.43% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.1931 | +11.73% | -9.04% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.3135 | +12.38% | -6.94% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.5416 | +7.78% | -15.29% | |
| Schroder International Selection... | reinvestment | 126.5535 | +8.96% | -15.45% | |
| Schroder International Selection... | reinvestment | 150.3947 | +10.96% | -10.51% | |
| Schroder International Selection... | reinvestment | 163.0726 | +11.52% | -9.14% | |
| Schroder International Selection... | reinvestment | 137.0542 | +9.50% | -14.17% | |
| Schroder International Selection... | reinvestment | 129.1181 | +9.07% | -15.20% | |
| Schroder International Selection... | reinvestment | 153.6524 | +11.07% | -10.22% | |
| Schroder International Selection... | reinvestment | 125.0272 | +7.07% | -16.98% | |
| Schroder International Selection... | reinvestment | 158.3448 | +11.03% | -10.63% | |
| Schroder International Selection... | reinvestment | 667.2906 | +11.77% | -5.71% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +11.07% | ||
| 3 Years | -10.22% | ||
| 5 Years | +21.51% | ||
| 10 Years | +33.75% | ||
| Since start | +53.65% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -13.65% | ||
| 2021 | +0.09% | ||
| 2020 | +17.60% | ||
| 2019 | +8.67% | ||
| 2018 | -6.02% | ||
| 2017 | +8.85% | ||
| 2016 | +0.37% | ||
| 2015 | +5.72% | ||
