Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
NAV06/06/2024 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.8934CHF | +0.05% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.43 | 4.65 | 2.39 | -8.47 | 2.89 | 3.67 | -0.05 | 5.14 | 2.34 | -0.29 | 1.22 | +9.24% |
2011 | 0.37 | -1.48 | 1.88 | 3.01 | -1.39 | -2.15 | 0.37 | -4.71 | -8.42 | 4.50 | -3.21 | -0.36 | -11.61% |
2012 | 3.39 | 3.82 | -0.99 | -0.07 | -4.33 | 2.05 | 1.12 | 0.44 | 2.08 | 0.78 | 1.59 | 1.71 | +11.93% |
2013 | 2.80 | -0.24 | 0.69 | 2.13 | -0.82 | -3.47 | 0.24 | -0.48 | 2.47 | 0.65 | -0.26 | 0.41 | +4.02% |
2014 | -1.84 | 3.12 | -0.81 | 0.82 | 2.50 | 0.57 | 0.56 | 0.44 | -2.78 | 0.22 | 1.04 | -1.90 | +1.79% |
2015 | 1.57 | 0.82 | 1.31 | 8.00 | -1.13 | -2.55 | -2.61 | -2.47 | -0.68 | 3.13 | 1.02 | -0.47 | +5.60% |
2016 | -3.30 | -0.74 | 3.12 | -0.59 | -0.61 | -0.37 | 1.10 | 2.41 | 0.04 | -0.12 | -0.02 | -1.32 | -0.56% |
2017 | 0.74 | 1.01 | 0.52 | 0.41 | -0.79 | 0.28 | 1.62 | -0.09 | 1.61 | 1.97 | -1.12 | 1.02 | +7.36% |
2018 | 2.29 | -1.64 | 0.58 | -0.18 | -0.36 | -3.26 | -0.64 | -0.15 | 0.26 | -4.22 | 1.05 | -1.87 | -8.01% |
2019 | 3.08 | 2.87 | 0.28 | 0.42 | -3.60 | 2.16 | -0.06 | -2.58 | 0.05 | 1.34 | -0.07 | 2.18 | +6.01% |
2020 | -1.14 | 0.59 | -12.78 | 8.89 | 1.77 | 5.13 | 3.13 | 2.66 | -1.99 | 1.47 | 3.41 | 5.77 | +16.37% |
2021 | 2.20 | 3.08 | 1.97 | 1.97 | 0.12 | 0.79 | -5.65 | 0.72 | -2.20 | -0.29 | -1.84 | -0.68 | -0.13% |
2022 | -3.00 | -1.42 | -2.18 | -2.11 | -1.18 | -0.03 | -3.69 | -0.50 | -4.31 | -2.39 | 3.63 | 1.36 | -14.95% |
2023 | 3.64 | -2.42 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.97 | 1.47 | +4.11% |
2024 | -2.53 | 2.79 | 2.37 | 0.40 | 1.35 | 0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.23% | 7.30% | 7.80% | 9.18% |
Sharpe ratio | 1.31 | 1.83 | 0.56 | -1.18 | -0.17 |
Best month | +2.79% | +2.79% | +4.80% | +4.80% | +8.89% |
Worst month | -2.53% | -2.53% | -2.86% | -5.65% | -12.78% |
Maximum loss | -2.44% | -2.78% | -6.21% | -27.34% | -27.34% |
Outperformance | +4.39% | - | +6.81% | +4.40% | -4.68% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 211.1513 | +13.45% | -4.69% | |
Schroder International Selection... | reinvestment | 179.6674 | +12.41% | -7.38% | |
Schroder International Selection... | reinvestment | 177.2297 | +11.37% | -9.99% | |
Schroder International Selection... | reinvestment | 151.0259 | +10.38% | -12.52% | |
Schroder International Selection... | reinvestment | 135.8934 | +7.87% | -15.38% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.3481 | +11.89% | -8.96% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.4806 | +12.55% | -6.86% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.6102 | +7.90% | -15.25% | |
Schroder International Selection... | reinvestment | 126.6468 | +9.11% | -15.38% | |
Schroder International Selection... | reinvestment | 150.5279 | +11.12% | -10.43% | |
Schroder International Selection... | reinvestment | 163.2193 | +11.68% | -9.06% | |
Schroder International Selection... | reinvestment | 137.1571 | +9.65% | -14.11% | |
Schroder International Selection... | reinvestment | 129.2137 | +9.22% | -15.14% | |
Schroder International Selection... | reinvestment | 153.7889 | +11.23% | -10.14% | |
Schroder International Selection... | reinvestment | 125.0877 | +7.19% | -16.94% | |
Schroder International Selection... | reinvestment | 158.4845 | +11.19% | -10.55% | |
Schroder International Selection... | reinvestment | 667.9076 | +11.93% | -5.62% |
Performance
YTD | +4.94% | ||
---|---|---|---|
6 Months | +7.31% | ||
1 Year | +7.87% | ||
3 Years | -15.38% | ||
5 Years | +11.76% | ||
10 Years | +16.09% | ||
Since start | +35.89% | ||
Year | |||
2023 | +4.11% | ||
2022 | -14.95% | ||
2021 | -0.13% | ||
2020 | +16.37% | ||
2019 | +6.01% | ||
2018 | -8.01% | ||
2017 | +7.36% | ||
2016 | -0.56% | ||
2015 | +5.60% |