Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| NAV2024-05-24 | Chg.-0.1812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3858USD | -0.14% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
| 2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
| 2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
| 2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
| 2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
| 2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
| 2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
| 2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
| 2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
| 2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
| 2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.83% | 5.49% | 5.67% | 5.57% |
| Sharpe ratio | -2.91 | -0.75 | -0.87 | -1.25 | -0.57 |
| Best month | +2.94% | +5.00% | +5.00% | +6.22% | +6.22% |
| Worst month | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Maximum loss | -4.51% | -5.11% | -7.30% | -19.03% | -21.33% |
| Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.1872 | -0.07% | -6.96% | |
| Schroder International Selection... | reinvestment | 164.8199 | +0.67% | -4.89% | |
| Schroder International Selection... | reinvestment | 146.4677 | -0.07% | -6.96% | |
| Schroder International Selection... | reinvestment | 151.4431 | +0.10% | +7.02% | |
| Schroder International Selection... | reinvestment | 95.0053 | -1.97% | -12.33% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.6491 | -4.20% | -15.27% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.9894 | -1.80% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.1152 | 0.00% | -6.76% | |
| Schroder International Selection... | paying dividend | 83.7860 | -1.91% | - | |
| Schroder International Selection... | reinvestment | 13.1725 | -1.85% | - | |
| Schroder International Selection... | reinvestment | 143.6838 | -0.52% | - | |
| Schroder International Selection... | reinvestment | 147.9268 | +0.04% | - | |
| Schroder International Selection... | paying dividend | 85.5627 | +0.04% | - | |
| Schroder International Selection... | reinvestment | 126.3858 | -0.96% | -9.43% | |
| Schroder International Selection... | reinvestment | 137.2947 | -0.47% | -8.07% | |
| Schroder International Selection... | reinvestment | 12.6073 | -2.36% | -10.78% | |
| Schroder International Selection... | reinvestment | 133.2766 | -1.03% | +3.44% | |
| Schroder International Selection... | paying dividend | 61.0500 | -2.34% | -13.42% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.7708 | -0.97% | -9.45% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.2937 | -4.60% | -16.53% | |
| Schroder International Selection... | paying dividend | 80.0992 | -0.45% | -8.06% |
Performance
| YTD | -3.45% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | -0.96% | ||
| 3 Years | -9.43% | ||
| 5 Years | +3.17% | ||
| 10 Years | +8.79% | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -8.08% | ||
| 2021 | -4.82% | ||
| 2020 | +10.48% | ||
| 2019 | +7.21% | ||
| 2018 | -1.51% | ||
| 2017 | +11.33% | ||
| 2016 | +1.38% | ||
| 2015 | -4.86% | ||
