Schroder International Selection Fund Global Bond C Accumulation USD Hedged/ LU0782285802 /
| NAV19/09/2024 | Chg.-0.5681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5688USD | -0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.25 | 1.12 | 0.37 | 0.87 | 0.54 | 0.94 | 0.22 | - |
| 2013 | -0.26 | 0.89 | 0.27 | 1.70 | -0.59 | -2.49 | 0.28 | -0.35 | 0.33 | 0.98 | -0.01 | -0.41 | +0.29% |
| 2014 | 1.15 | 0.67 | 0.49 | 0.54 | 0.98 | 0.56 | 1.09 | 0.93 | 0.77 | -0.25 | 0.60 | 0.30 | +8.11% |
| 2015 | 1.42 | -0.17 | 0.42 | -0.98 | -0.44 | -1.37 | 1.06 | -0.66 | 0.07 | 0.26 | 0.17 | -0.60 | -0.84% |
| 2016 | 1.34 | 0.65 | 0.81 | 0.49 | 0.63 | 1.34 | 0.12 | 0.59 | 0.53 | -0.68 | -1.92 | 0.56 | +4.51% |
| 2017 | -0.16 | 0.57 | 0.42 | 0.58 | 0.78 | 0.32 | 0.16 | 0.84 | -0.69 | 0.18 | 0.17 | -0.14 | +3.05% |
| 2018 | 0.13 | 0.02 | 0.40 | -0.50 | -0.72 | 0.25 | 0.26 | -0.74 | -0.10 | -0.10 | 0.13 | 0.52 | -0.46% |
| 2019 | 2.17 | 0.69 | 1.03 | 0.46 | 1.17 | 2.22 | 0.67 | 2.36 | -0.80 | 0.22 | -0.40 | 0.17 | +10.36% |
| 2020 | 1.86 | 0.76 | -6.70 | 4.10 | 1.48 | 0.91 | 1.64 | -0.70 | 0.74 | 0.19 | 1.01 | 0.06 | +5.11% |
| 2021 | -0.05 | -1.26 | -0.09 | -0.10 | 0.18 | 0.45 | 1.05 | -0.09 | -1.35 | -0.97 | 0.86 | -0.63 | -2.01% |
| 2022 | -1.73 | -2.38 | -1.98 | -2.67 | -0.90 | -2.58 | 2.59 | -2.91 | -3.30 | -0.93 | 2.09 | -0.75 | -14.58% |
| 2023 | 2.74 | -2.10 | 1.64 | 0.43 | -0.98 | -0.10 | 0.09 | -0.28 | -1.75 | -0.71 | 3.79 | 3.07 | +5.78% |
| 2024 | -0.20 | -0.76 | 1.37 | -1.93 | 0.73 | 1.17 | 1.51 | 1.37 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.68% | 4.01% | 4.82% | 4.84% |
| Sharpe ratio | 0.63 | 1.65 | 1.52 | -1.27 | -0.84 |
| Best month | +3.07% | +1.51% | +3.79% | +3.79% | +4.10% |
| Worst month | -1.93% | -1.93% | -1.93% | -3.30% | -6.70% |
| Maximum loss | -2.15% | -2.15% | -2.38% | -18.67% | -19.13% |
| Outperformance | +4.13% | - | -6.03% | +5.84% | +5.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0051 | +10.38% | -14.94% | |
| Schroder International Selection... | paying dividend | 5.5306 | +10.39% | -14.95% | |
| Schroder International Selection... | reinvestment | 14.4418 | +11.04% | -13.42% | |
| Schroder International Selection... | reinvestment | 197.6212 | +10.20% | -6.05% | |
| Schroder International Selection... | reinvestment | 11.2754 | +7.66% | -12.70% | |
| Schroder International Selection... | reinvestment | 183.5688 | +9.56% | -7.75% | |
| Schroder International Selection... | paying dividend | 9.5516 | +8.35% | -11.02% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.8978 | +3.41% | -12.19% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.6666 | +4.02% | -10.64% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 788.9959 | +6.69% | -13.51% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3508 | +7.79% | -12.31% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 928.1666 | +7.58% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.0628 | +10.52% | -14.72% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.5298 | +9.36% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1320 | +6.28% | -10.12% | |
| Schroder International Selection... | reinvestment | 9,855.7324 | +4.20% | - | |
| Schroder International Selection... | paying dividend | 10.9747 | +6.82% | - | |
| Schroder International Selection... | reinvestment | 11.6355 | +8.26% | - | |
| Schroder International Selection... | paying dividend | 9.0384 | +7.83% | - | |
| Schroder International Selection... | reinvestment | 9.6249 | +9.51% | -16.96% | |
| Schroder International Selection... | reinvestment | 10.1817 | +6.85% | -14.71% | |
| Schroder International Selection... | paying dividend | 7.4161 | +6.84% | -14.70% | |
| Schroder International Selection... | reinvestment | 10.2549 | +9.45% | -17.09% | |
| Schroder International Selection... | reinvestment | 10.8452 | +7.35% | -13.48% | |
| Schroder International Selection... | paying dividend | 7.9008 | +7.36% | -13.50% | |
| Schroder International Selection... | reinvestment | 10.0884 | +6.75% | -15.04% | |
| Schroder International Selection... | paying dividend | 7.3628 | +6.77% | -14.89% | |
| Schroder International Selection... | reinvestment | 177.4035 | +9.23% | -8.52% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 782.0020 | +7.03% | -14.19% | |
| Schroder International Selection... | reinvestment | 11.5189 | +10.06% | -15.71% | |
| Schroder International Selection... | paying dividend | 6.1832 | +10.06% | -15.71% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +9.56% | ||
| 3 Years | -7.75% | ||
| 5 Years | -2.95% | ||
| 10 Years | +15.15% | ||
| Since start | +28.79% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.58% | ||
| 2021 | -2.01% | ||
| 2020 | +5.11% | ||
| 2019 | +10.36% | ||
| 2018 | -0.46% | ||
| 2017 | +3.05% | ||
| 2016 | +4.51% | ||
| 2015 | -0.84% | ||
