Schroder International Selection Fund Asian Convertible Bond C Accumulation USD/ LU0351441612 /
| NAV17/05/2024 | Chg.-0.2275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6975USD | -0.13% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.72 | -0.89 | -5.58 | -2.96 | -2.32 | -8.89 | -20.05 | 1.97 | 7.26 | - |
| 2009 | 1.94 | 1.62 | 2.79 | 5.08 | 5.99 | 1.61 | 5.23 | 0.84 | 2.25 | 0.99 | 0.70 | 1.81 | +35.38% |
| 2010 | -2.02 | 0.45 | 4.72 | 2.40 | -8.32 | 3.01 | 3.70 | -0.02 | 5.23 | 2.38 | -0.26 | 1.33 | +12.53% |
| 2011 | 0.41 | -1.45 | 1.89 | 3.07 | -1.39 | -2.10 | 0.44 | -4.69 | -8.25 | 4.75 | -3.13 | -0.24 | -10.80% |
| 2012 | 3.45 | 3.86 | -0.94 | -0.01 | -4.25 | 2.14 | 1.17 | 0.52 | 2.14 | 0.82 | 1.63 | 1.78 | +12.74% |
| 2013 | 2.89 | -0.21 | 0.70 | 2.15 | -0.79 | -3.44 | 0.30 | -0.49 | 2.51 | 0.67 | -0.16 | 0.45 | +4.52% |
| 2014 | -1.79 | 3.15 | -0.77 | 0.86 | 2.54 | 0.60 | 0.56 | 0.46 | -2.78 | 0.21 | 1.07 | -1.86 | +2.10% |
| 2015 | 1.77 | 0.92 | 1.40 | 8.08 | -1.08 | -2.49 | -2.51 | -2.51 | -0.57 | 3.21 | 1.11 | -0.32 | +6.75% |
| 2016 | -3.21 | -0.65 | 3.27 | -0.46 | -0.48 | -0.17 | 1.25 | 2.56 | 0.25 | 0.03 | 0.13 | -1.05 | +1.33% |
| 2017 | 0.90 | 1.13 | 0.72 | 0.55 | -0.63 | 0.48 | 1.82 | 0.11 | 1.81 | 2.15 | -0.93 | 1.40 | +9.89% |
| 2018 | 2.52 | -1.41 | 0.84 | 0.07 | -0.10 | -3.00 | -0.41 | 0.13 | 0.48 | -3.95 | 1.34 | -1.55 | -5.13% |
| 2019 | 3.40 | 3.15 | 0.57 | 0.68 | -3.28 | 2.46 | 0.23 | -2.30 | 0.31 | 1.66 | 0.09 | 2.52 | +9.67% |
| 2020 | -0.92 | 0.73 | -12.31 | 9.10 | 1.87 | 5.25 | 3.25 | 2.76 | -1.89 | 1.57 | 3.46 | 6.02 | +18.74% |
| 2021 | 2.30 | 3.15 | 2.13 | 2.08 | 0.22 | 0.85 | -5.56 | 0.83 | -2.11 | -0.23 | -1.83 | -0.46 | +1.05% |
| 2022 | -2.88 | -1.38 | -1.99 | -1.99 | -1.06 | 0.15 | -3.51 | -0.25 | -4.05 | -2.09 | 3.84 | 1.88 | -12.80% |
| 2023 | 4.03 | -2.16 | 2.46 | -0.72 | -1.67 | 2.58 | 5.07 | -2.47 | -1.55 | -1.22 | 2.36 | 1.84 | +8.51% |
| 2024 | -2.18 | 3.12 | 2.73 | 0.72 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.03% | 7.26% | 7.82% | 9.17% |
| Sharpe ratio | 2.87 | 2.99 | 1.39 | -0.68 | 0.11 |
| Best month | +3.12% | +3.12% | +5.07% | +5.07% | +9.10% |
| Worst month | -2.18% | -2.18% | -2.47% | -5.56% | -12.31% |
| Maximum loss | -2.26% | -2.58% | -5.25% | -25.55% | -25.55% |
| Outperformance | +6.18% | - | +3.94% | +16.19% | +12.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.2560 | +14.94% | -1.58% | |
| Schroder International Selection... | reinvestment | 180.6975 | +13.89% | -4.37% | |
| Schroder International Selection... | reinvestment | 178.3103 | +12.80% | -7.02% | |
| Schroder International Selection... | reinvestment | 152.0203 | +11.79% | -9.64% | |
| Schroder International Selection... | reinvestment | 136.9765 | +9.29% | -12.50% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.3696 | +13.33% | -6.00% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.5090 | +14.03% | -3.82% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.6971 | +9.31% | -12.35% | |
| Schroder International Selection... | reinvestment | 127.5607 | +10.51% | -12.60% | |
| Schroder International Selection... | reinvestment | 151.4862 | +12.58% | -7.52% | |
| Schroder International Selection... | reinvestment | 164.2145 | +13.15% | -6.11% | |
| Schroder International Selection... | reinvestment | 138.1093 | +11.05% | -11.28% | |
| Schroder International Selection... | reinvestment | 130.1390 | +10.62% | -12.35% | |
| Schroder International Selection... | reinvestment | 154.7599 | +12.70% | -7.22% | |
| Schroder International Selection... | reinvestment | 126.1291 | +8.60% | -14.10% | |
| Schroder International Selection... | reinvestment | 159.4804 | +12.62% | -7.64% | |
| Schroder International Selection... | reinvestment | 671.9898 | +13.49% | -2.61% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +13.89% | ||
| 3 Years | -4.37% | ||
| 5 Years | +26.58% | ||
| 10 Years | +50.34% | ||
| Since start | +80.70% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -12.80% | ||
| 2021 | +1.05% | ||
| 2020 | +18.74% | ||
| 2019 | +9.67% | ||
| 2018 | -5.13% | ||
| 2017 | +9.89% | ||
| 2016 | +1.33% | ||
| 2015 | +6.75% | ||
