Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV9/23/2024 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.8510USD | -0.01% | 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 | 1.21 | 0.67 | 2.35 | 4.15 | 2.20 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.74% | 4.86% | 5.49% | 5.82% | 5.63% |
Sharpe ratio | 0.83 | 2.60 | 1.52 | -0.60 | -0.33 |
Best month | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
Worst month | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
Maximum loss | -4.51% | -2.93% | -5.11% | -17.26% | -21.33% |
Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 90.9429 | +12.77% | +2.58% | |
Schroder International Selection... | reinvestment | 180.7540 | +13.59% | +4.85% | |
Schroder International Selection... | reinvestment | 160.2334 | +12.76% | +2.58% | |
Schroder International Selection... | reinvestment | 162.0257 | +8.47% | +10.57% | |
Schroder International Selection... | reinvestment | 103.2807 | +10.74% | -3.66% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 114.9288 | +7.99% | -7.64% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 97.8688 | +10.92% | -2.13% | |
Schroder International Selection... | paying dividend | 89.9659 | +10.85% | - | |
Schroder International Selection... | reinvestment | 14.3148 | +10.66% | - | |
Schroder International Selection... | reinvestment | 153.4008 | +7.80% | - | |
Schroder International Selection... | reinvestment | 161.8895 | +12.88% | - | |
Schroder International Selection... | paying dividend | 92.4608 | +12.88% | - | |
Schroder International Selection... | reinvestment | 137.8510 | +11.75% | -0.15% | |
Schroder International Selection... | reinvestment | 149.9993 | +12.31% | +1.35% | |
Schroder International Selection... | paying dividend | 86.4039 | +12.33% | +1.36% | |
Schroder International Selection... | reinvestment | 13.6796 | +10.13% | -2.27% | |
Schroder International Selection... | reinvestment | 142.0506 | +7.26% | +6.87% | |
Schroder International Selection... | paying dividend | 65.4443 | +10.31% | -4.89% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 138.2706 | +11.75% | -0.16% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 111.1608 | +7.55% | -8.79% |
Performance
YTD | +5.31% | ||
---|---|---|---|
6 Months | +7.73% | ||
1 Year | +11.75% | ||
3 Years | -0.15% | ||
5 Years | +8.22% | ||
10 Years | +17.37% | ||
Since start | +37.75% | ||
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% |