Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
| NAV5/31/2024 | Chg.-0.7879 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1266EUR | -0.52% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.78 | -0.67 | -5.46 | -3.14 | -1.88 | -8.95 | -20.37 | 2.17 | 7.29 | - |
| 2009 | 2.08 | 1.66 | 2.73 | 5.56 | 6.42 | 1.59 | 5.20 | 0.80 | 2.23 | 0.96 | 0.69 | 1.78 | +36.47% |
| 2010 | -2.12 | 0.47 | 4.69 | 2.36 | -8.46 | 2.98 | 3.74 | -0.06 | 5.17 | 2.38 | -0.23 | 1.35 | +12.13% |
| 2011 | 0.40 | -1.39 | 1.96 | 3.09 | -1.35 | -2.04 | 0.51 | -4.62 | -8.32 | 4.65 | -3.16 | -0.31 | -10.70% |
| 2012 | 3.45 | 3.83 | -0.96 | -0.04 | -4.31 | 2.09 | 1.15 | 0.45 | 2.07 | 0.77 | 1.60 | 1.79 | +12.28% |
| 2013 | 2.83 | -0.24 | 0.68 | 2.14 | -0.82 | -3.49 | 0.26 | -0.45 | 2.47 | 0.64 | -0.17 | 0.45 | +4.21% |
| 2014 | -1.79 | 3.14 | -0.78 | 0.87 | 2.56 | 0.63 | 0.54 | 0.47 | -2.81 | 0.21 | 1.05 | -1.87 | +2.06% |
| 2015 | 1.78 | 0.90 | 1.39 | 8.06 | -1.09 | -2.48 | -2.55 | -2.42 | -0.61 | 3.18 | 1.13 | -0.42 | +6.60% |
| 2016 | -3.32 | -0.66 | 3.17 | -0.55 | -0.57 | -0.29 | 1.17 | 2.43 | 0.15 | -0.10 | 0.02 | -1.27 | +0.02% |
| 2017 | 0.71 | 1.01 | 0.55 | 0.46 | -0.75 | 0.33 | 1.66 | -0.05 | 1.64 | 1.99 | -1.09 | 1.17 | +7.85% |
| 2018 | 2.38 | -1.57 | 0.59 | -0.10 | -0.42 | -3.28 | -0.62 | -0.16 | 0.30 | -4.16 | 1.00 | -1.86 | -7.78% |
| 2019 | 3.10 | 2.90 | 0.30 | 0.44 | -3.63 | 2.20 | 0.00 | -2.57 | 0.08 | 1.39 | -0.05 | 2.22 | +6.32% |
| 2020 | -1.12 | 0.61 | -12.73 | 8.95 | 1.78 | 5.15 | 3.15 | 2.68 | -1.95 | 1.50 | 3.41 | 5.80 | +16.73% |
| 2021 | 2.22 | 3.12 | 1.99 | 1.99 | 0.16 | 0.80 | -5.63 | 0.75 | -2.20 | -0.29 | -1.81 | -0.68 | +0.09% |
| 2022 | -2.97 | -1.45 | -2.18 | -2.12 | -1.19 | -0.10 | -3.75 | -0.47 | -4.27 | -2.29 | 3.68 | 1.51 | -14.77% |
| 2023 | 3.78 | -2.34 | 2.23 | -0.87 | -1.88 | 2.36 | 4.93 | -2.66 | -1.69 | -1.33 | 2.20 | 1.68 | +6.20% |
| 2024 | -2.32 | 2.97 | 2.58 | 0.58 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.33% | 7.36% | 7.82% | 9.17% |
| Sharpe ratio | 1.56 | 1.76 | 0.99 | -1.07 | -0.10 |
| Best month | +2.97% | +2.97% | +4.93% | +4.93% | +8.95% |
| Worst month | -2.32% | -2.32% | -2.66% | -5.63% | -12.73% |
| Maximum loss | -2.33% | -2.66% | -5.67% | -27.24% | -27.24% |
| Outperformance | +1.27% | - | +2.59% | +8.07% | +4.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 209.8047 | +14.18% | -5.25% | |
| Schroder International Selection... | reinvestment | 178.5491 | +13.13% | -7.93% | |
| Schroder International Selection... | reinvestment | 176.1487 | +12.08% | -10.51% | |
| Schroder International Selection... | reinvestment | 150.1266 | +11.08% | -13.03% | |
| Schroder International Selection... | reinvestment | 135.1460 | +8.56% | -15.84% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 171.2809 | +12.60% | -9.50% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 180.3494 | +13.27% | -7.40% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 135.8584 | +8.59% | -15.70% | |
| Schroder International Selection... | reinvestment | 125.9163 | +9.80% | -15.88% | |
| Schroder International Selection... | reinvestment | 149.6193 | +11.84% | -10.96% | |
| Schroder International Selection... | reinvestment | 162.2209 | +12.40% | -9.60% | |
| Schroder International Selection... | reinvestment | 136.3549 | +10.34% | -14.61% | |
| Schroder International Selection... | reinvestment | 128.4663 | +9.91% | -15.63% | |
| Schroder International Selection... | reinvestment | 152.8582 | +11.95% | -10.68% | |
| Schroder International Selection... | reinvestment | 124.4127 | +7.88% | -17.39% | |
| Schroder International Selection... | reinvestment | 157.5199 | +11.90% | -11.08% | |
| Schroder International Selection... | reinvestment | 663.7981 | +12.68% | -6.21% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +11.08% | ||
| 3 Years | -13.03% | ||
| 5 Years | +15.09% | ||
| 10 Years | +23.62% | ||
| Since start | +50.13% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.77% | ||
| 2021 | +0.09% | ||
| 2020 | +16.73% | ||
| 2019 | +6.32% | ||
| 2018 | -7.78% | ||
| 2017 | +7.85% | ||
| 2016 | +0.02% | ||
| 2015 | +6.60% | ||
