Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR/ LU0871640636 /
| NAV2024-06-03 | Chg.+0.8658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1542EUR | +0.58% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.97 | 2.30 | -0.03 | -2.72 | -5.37 | -2.37 | -2.74 | 0.20 | 2.86 | -3.29 | -1.54 | -11.23% |
| 2014 | 0.32 | 0.08 | 1.46 | 0.83 | 3.36 | 0.33 | 3.01 | 2.46 | 2.73 | 1.76 | 0.10 | 1.48 | +19.36% |
| 2015 | 8.94 | 0.62 | 3.53 | -0.82 | -0.22 | -3.08 | -0.52 | -5.52 | -0.66 | 5.35 | 3.76 | -3.44 | +7.28% |
| 2016 | 0.58 | 0.18 | 2.53 | -0.32 | -0.33 | 3.42 | 2.53 | -0.33 | 0.27 | -0.12 | -1.58 | -0.05 | +6.87% |
| 2017 | 0.41 | 2.91 | 0.57 | -2.09 | -1.07 | -1.60 | -1.45 | -0.12 | -0.11 | 1.50 | 0.29 | 0.42 | -0.46% |
| 2018 | -2.37 | 0.29 | 0.58 | 0.64 | 2.56 | -1.99 | -0.81 | 0.85 | -0.31 | 1.27 | 3.16 | 1.02 | +4.86% |
| 2019 | 1.67 | 0.96 | 2.47 | -1.35 | 0.65 | 1.37 | 3.17 | 0.51 | 0.99 | -1.30 | 1.57 | -0.14 | +11.00% |
| 2020 | 1.97 | 0.95 | -5.40 | 5.56 | -1.39 | 0.95 | -3.20 | -0.31 | 2.22 | 1.83 | 0.08 | -0.15 | +2.73% |
| 2021 | 0.41 | -2.07 | 1.65 | -1.33 | 0.20 | 1.07 | 0.18 | 1.47 | -0.07 | -0.31 | 2.63 | 0.90 | +4.72% |
| 2022 | 0.57 | -0.10 | -0.54 | 1.69 | -1.48 | -0.48 | 3.76 | 0.01 | -2.99 | -2.44 | 1.56 | 0.01 | -0.62% |
| 2023 | 2.80 | -2.53 | 0.63 | -0.95 | 1.19 | -2.23 | 1.21 | -1.04 | 0.12 | -1.28 | 2.12 | 1.78 | +1.68% |
| 2024 | -0.17 | 0.23 | -0.05 | -1.46 | -0.34 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.92% | 5.63% | 6.50% | 6.45% |
| Sharpe ratio | -1.38 | -0.89 | -0.91 | -0.30 | -0.18 |
| Best month | +1.78% | +1.78% | +2.12% | +3.76% | +5.56% |
| Worst month | -1.46% | -1.46% | -2.23% | -2.99% | -5.40% |
| Maximum loss | -2.86% | -2.86% | -4.66% | -8.27% | -8.27% |
| Outperformance | +0.95% | - | +2.26% | +13.66% | +12.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.6587 | -0.51% | -7.79% | |
| Schroder International Selection... | reinvestment | 164.4069 | +0.21% | -5.74% | |
| Schroder International Selection... | reinvestment | 146.0715 | -0.52% | -7.79% | |
| Schroder International Selection... | reinvestment | 151.1542 | -1.33% | +5.68% | |
| Schroder International Selection... | reinvestment | 94.7130 | -2.36% | -13.12% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.2706 | -4.58% | -16.07% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.7144 | -2.20% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 146.7148 | -0.45% | -7.59% | |
| Schroder International Selection... | paying dividend | 83.2299 | -2.31% | - | |
| Schroder International Selection... | reinvestment | 13.1301 | -2.28% | - | |
| Schroder International Selection... | reinvestment | 143.3853 | -1.94% | - | |
| Schroder International Selection... | reinvestment | 147.5310 | -0.41% | - | |
| Schroder International Selection... | paying dividend | 85.0280 | -0.41% | - | |
| Schroder International Selection... | reinvestment | 126.0128 | -1.40% | -10.24% | |
| Schroder International Selection... | reinvestment | 136.9084 | -0.91% | -8.89% | |
| Schroder International Selection... | reinvestment | 12.5650 | -2.78% | -11.63% | |
| Schroder International Selection... | reinvestment | 132.9813 | -2.44% | +2.15% | |
| Schroder International Selection... | paying dividend | 60.6368 | -2.73% | -14.20% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.3967 | -1.41% | -10.25% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.9151 | -4.98% | -17.32% | |
| Schroder International Selection... | paying dividend | 79.5875 | -0.90% | -8.88% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | -1.33% | ||
| 3 Years | +5.68% | ||
| 5 Years | +13.88% | ||
| 10 Years | +60.85% | ||
| Since start | +51.15% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -0.62% | ||
| 2021 | +4.72% | ||
| 2020 | +2.73% | ||
| 2019 | +11.00% | ||
| 2018 | +4.86% | ||
| 2017 | -0.46% | ||
| 2016 | +6.87% | ||
| 2015 | +7.28% | ||
