Schroder International Selection Fund Global Bond I Accumulation USD Hedged/ LU0249010686 /
| NAV5/31/2024 | Chg.+0.4930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9064USD | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.09 | 0.79 | -0.09 | 0.90 | 0.95 | 0.75 | 0.41 | 0.82 | 0.00 | - |
| 2007 | -0.07 | 0.87 | 0.14 | 0.40 | -0.05 | -0.46 | 0.70 | 0.49 | 0.40 | 0.99 | 1.31 | -0.07 | +4.74% |
| 2008 | 2.57 | 0.37 | -0.37 | -1.98 | -2.25 | -0.59 | 0.72 | 1.12 | 0.06 | -0.44 | 2.53 | 3.33 | +5.01% |
| 2009 | -0.06 | 0.06 | 1.33 | 0.10 | -0.12 | 1.79 | 1.55 | 1.04 | 1.04 | 0.16 | 1.12 | -0.28 | +7.98% |
| 2010 | 0.76 | 0.18 | 0.72 | 0.97 | 0.08 | 1.51 | 0.99 | 2.10 | 0.08 | -0.20 | -0.89 | -0.33 | +6.10% |
| 2011 | -0.01 | -0.04 | 0.24 | 0.78 | 0.93 | -0.07 | 0.67 | 1.17 | 0.64 | -0.43 | -0.21 | 1.83 | +5.62% |
| 2012 | 1.31 | 0.82 | 0.56 | 0.88 | 0.01 | 0.32 | 1.17 | 0.42 | 0.91 | 0.59 | 0.99 | 0.28 | +8.57% |
| 2013 | -0.21 | 0.94 | 0.32 | 1.75 | -0.54 | -2.45 | 0.33 | -0.30 | 0.38 | 1.04 | 0.03 | -0.35 | +0.88% |
| 2014 | 1.20 | 0.71 | 0.54 | 0.59 | 1.02 | 0.61 | 1.14 | 0.98 | 0.82 | -0.20 | 0.65 | 0.35 | +8.75% |
| 2015 | 1.48 | -0.13 | 0.48 | -0.93 | -0.39 | -1.32 | 1.11 | -0.60 | 0.12 | 0.31 | 0.22 | -0.55 | -0.24% |
| 2016 | 1.38 | 0.71 | 0.86 | 0.54 | 0.68 | 1.39 | 0.17 | 0.65 | 0.57 | -0.63 | -1.87 | 0.61 | +5.13% |
| 2017 | -0.11 | 0.62 | 0.47 | 0.63 | 0.83 | 0.37 | 0.21 | 0.89 | -0.65 | 0.23 | 0.22 | -0.10 | +3.66% |
| 2018 | 0.18 | 0.07 | 0.45 | -0.45 | -0.67 | 0.30 | 0.32 | -0.69 | -0.06 | -0.05 | 0.18 | 0.57 | +0.15% |
| 2019 | 2.22 | 0.74 | 1.07 | 0.51 | 1.22 | 2.27 | 0.73 | 2.41 | -0.75 | 0.27 | -0.35 | 0.23 | +11.03% |
| 2020 | 1.92 | 0.80 | -6.65 | 4.15 | 1.53 | 0.97 | 1.69 | -0.65 | 0.79 | 0.24 | 1.06 | 0.11 | +5.74% |
| 2021 | 0.00 | -1.21 | -0.04 | -0.05 | 0.22 | 0.51 | 1.10 | -0.04 | -1.31 | -0.92 | 0.91 | -0.59 | -1.45% |
| 2022 | -1.68 | -2.34 | -1.93 | -2.63 | -0.85 | -2.53 | 2.63 | -2.85 | -3.26 | -0.90 | 2.15 | -0.71 | -14.09% |
| 2023 | 2.80 | -1.95 | 1.67 | 0.48 | -0.94 | -0.05 | 0.14 | -0.22 | -1.71 | -0.66 | 3.84 | 3.13 | +6.51% |
| 2024 | -0.15 | -0.72 | 1.42 | -1.90 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.91% | 4.13% | 4.72% | 4.88% |
| Sharpe ratio | -1.44 | 0.33 | 0.00 | -1.49 | -0.80 |
| Best month | +3.13% | +3.84% | +3.84% | +3.84% | +4.15% |
| Worst month | -1.90% | -1.90% | -1.90% | -3.26% | -6.65% |
| Maximum loss | -2.12% | -2.12% | -3.87% | -18.55% | -18.55% |
| Outperformance | +6.82% | - | +8.85% | +15.28% | +17.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2165 | +1.57% | -20.44% | |
| Schroder International Selection... | paying dividend | 5.1952 | +1.58% | -20.45% | |
| Schroder International Selection... | reinvestment | 13.5417 | +2.17% | -19.01% | |
| Schroder International Selection... | reinvestment | 187.9064 | +3.79% | -9.39% | |
| Schroder International Selection... | reinvestment | 10.8050 | +1.42% | -15.48% | |
| Schroder International Selection... | reinvestment | 174.8634 | +3.19% | -11.02% | |
| Schroder International Selection... | paying dividend | 9.2172 | +2.03% | -13.85% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 121.8488 | -1.50% | -11.50% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.2512 | -0.92% | -9.95% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 756.7199 | +0.39% | -16.09% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8719 | +1.53% | -15.09% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 889.9114 | +1.25% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2647 | +1.67% | -20.25% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.3133 | +3.20% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.6518 | -0.16% | -10.46% | |
| Schroder International Selection... | reinvestment | 9,543.7676 | -1.67% | - | |
| Schroder International Selection... | paying dividend | 10.6188 | +0.35% | - | |
| Schroder International Selection... | reinvestment | 11.1318 | +1.99% | - | |
| Schroder International Selection... | paying dividend | 8.7345 | +1.54% | - | |
| Schroder International Selection... | reinvestment | 9.0630 | +0.76% | -22.33% | |
| Schroder International Selection... | reinvestment | 9.7786 | +0.62% | -17.43% | |
| Schroder International Selection... | paying dividend | 7.1584 | +0.62% | -17.41% | |
| Schroder International Selection... | reinvestment | 9.6577 | +0.71% | -22.45% | |
| Schroder International Selection... | reinvestment | 10.3997 | +1.09% | -16.25% | |
| Schroder International Selection... | paying dividend | 7.6150 | +1.11% | -16.25% | |
| Schroder International Selection... | reinvestment | 9.6912 | +0.53% | -17.75% | |
| Schroder International Selection... | paying dividend | 7.1083 | +0.55% | -17.60% | |
| Schroder International Selection... | reinvestment | 169.1374 | +2.92% | -11.77% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 750.8888 | +0.72% | -16.71% | |
| Schroder International Selection... | paying dividend | 5.8134 | +1.27% | -21.16% | |
| Schroder International Selection... | reinvestment | 10.8300 | +1.27% | -21.16% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +3.79% | ||
| 3 Years | -9.39% | ||
| 5 Years | -0.64% | ||
| 10 Years | +19.49% | ||
| Since start | +87.91% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -14.09% | ||
| 2021 | -1.45% | ||
| 2020 | +5.74% | ||
| 2019 | +11.03% | ||
| 2018 | +0.15% | ||
| 2017 | +3.66% | ||
| 2016 | +5.13% | ||
| 2015 | -0.24% | ||
