Schroder International Selection Fund Strategic Bond B Accumulation USD/ LU0201322566 /
NAV03/06/2024 | Chg.+0.3340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.9322USD | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.61 | -0.17 | 0.66 | - |
2005 | 0.91 | 0.23 | -0.96 | 1.78 | 1.01 | 1.10 | -0.11 | 0.62 | 0.08 | -1.35 | 0.66 | 1.20 | +5.22% |
2006 | 0.19 | 0.54 | -0.58 | -0.20 | 0.35 | 0.08 | 0.09 | 0.05 | 0.12 | 0.94 | 0.43 | 0.84 | +2.89% |
2007 | 0.34 | 0.09 | 0.32 | 0.99 | 0.72 | -0.74 | -0.50 | -0.20 | 0.69 | 0.75 | 1.50 | -0.21 | +3.78% |
2008 | 3.86 | 1.52 | -1.40 | -2.76 | -3.31 | -1.89 | -0.56 | -0.13 | -0.88 | -0.89 | 0.84 | 1.87 | -3.90% |
2009 | 1.90 | -0.28 | 1.89 | 0.54 | 0.11 | 0.76 | 1.68 | 0.01 | 1.09 | 0.39 | 0.40 | 2.08 | +11.06% |
2010 | -0.12 | -0.50 | 2.09 | 0.88 | -3.38 | 2.00 | 2.31 | 1.51 | 1.23 | 0.86 | -0.85 | 1.05 | +7.18% |
2011 | 0.38 | 0.49 | -0.30 | 0.44 | -0.29 | -0.99 | 0.10 | -1.74 | -1.42 | 0.77 | -1.56 | 1.10 | -3.02% |
2012 | 1.01 | 0.81 | 1.11 | 0.56 | -1.62 | 0.76 | -0.19 | 1.18 | 0.71 | 0.97 | 0.62 | 0.41 | +6.48% |
2013 | 0.77 | 0.49 | -0.54 | 0.98 | 1.33 | -1.59 | -0.20 | -0.29 | -0.99 | 0.04 | 0.48 | 0.13 | +0.57% |
2014 | -0.31 | 0.48 | 1.22 | -0.15 | -0.24 | 0.45 | 1.64 | -0.51 | 2.02 | -1.49 | -0.78 | -0.76 | +1.51% |
2015 | -1.02 | 0.71 | -0.13 | -0.84 | 0.23 | -0.27 | -0.13 | -1.67 | -0.96 | 0.11 | 0.41 | -0.64 | -4.15% |
2016 | -1.12 | -0.79 | 0.93 | 0.72 | 0.88 | -0.97 | 0.14 | 0.76 | 0.80 | 1.21 | -0.70 | 0.76 | +2.61% |
2017 | 0.39 | -0.72 | 0.93 | 0.03 | 0.38 | 0.38 | 0.24 | 0.01 | -0.32 | -0.26 | -0.07 | -0.29 | +0.69% |
2018 | 1.72 | 0.77 | -0.97 | -0.17 | -2.14 | 0.11 | 0.94 | -2.11 | 0.73 | 0.27 | -0.94 | -1.62 | -3.44% |
2019 | 2.54 | 1.17 | -1.11 | 1.32 | -0.51 | 1.93 | 0.15 | -0.18 | -0.19 | 1.02 | -0.31 | 1.17 | +7.15% |
2020 | 0.12 | -1.17 | -12.87 | 5.76 | 2.85 | 0.60 | 1.35 | 0.70 | 0.25 | 0.68 | 1.17 | -0.11 | -1.79% |
2021 | 1.04 | 0.84 | 0.63 | -0.82 | -0.05 | -0.43 | -0.43 | -0.04 | -0.22 | -1.04 | -0.50 | -0.12 | -1.16% |
2022 | -0.23 | -1.99 | -0.59 | -0.11 | -1.04 | -1.58 | 0.49 | -0.61 | -0.34 | -0.94 | 0.37 | 0.64 | -5.81% |
2023 | 1.40 | -0.17 | -0.81 | 0.15 | -0.45 | 0.38 | 0.57 | 0.07 | -0.48 | 0.14 | 2.81 | 2.69 | +6.39% |
2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.22 | 0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.51% | 3.04% | 2.67% | 4.09% |
Sharpe ratio | -0.41 | 0.84 | 1.15 | -1.61 | -0.85 |
Best month | +2.69% | +2.69% | +2.81% | +2.81% | +5.76% |
Worst month | -1.62% | -1.62% | -1.62% | -1.99% | -12.87% |
Maximum loss | -1.99% | -1.99% | -1.99% | -9.48% | -17.77% |
Outperformance | -3.47% | - | -3.14% | -6.61% | -11.21% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 167.8443 | +8.32% | +1.44% | |
Schroder International Selection... | reinvestment | 135.5255 | +6.43% | -3.85% | |
Schroder International Selection... | paying dividend | 102.3246 | +8.33% | +1.45% | |
Schroder International Selection... | reinvestment | 194.0263 | +9.12% | +3.70% | |
Schroder International Selection... | reinvestment | 156.4971 | +7.22% | -1.52% | |
Schroder International Selection... | reinvestment | 151.1581 | +7.90% | +0.06% | |
Schroder International Selection... | reinvestment | 168.6976 | +8.71% | +2.35% | |
Schroder International Selection... | reinvestment | 89.5884 | +4.03% | -7.05% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.6428 | +6.38% | -3.94% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.3397 | +8.52% | +2.03% | |
Schroder International Selection... | reinvestment | 137.9322 | +7.25% | -1.56% | |
Schroder International Selection... | reinvestment | 111.3226 | +5.38% | -6.67% | |
Schroder International Selection... | paying dividend | 75.6713 | +5.37% | -6.74% | |
Schroder International Selection... | paying dividend | 81.8700 | +7.78% | -0.07% | |
Schroder International Selection... | paying dividend | 82.2112 | +5.89% | -5.36% | |
Schroder International Selection... | paying dividend | 87.4436 | +7.35% | -1.49% | |
Schroder International Selection... | reinvestment | 84.9790 | +3.51% | -8.47% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.4253 | +7.30% | -1.41% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.5020 | +5.43% | -6.58% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3978 | +5.42% | -6.60% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.8075 | +5.87% | -4.65% | |
Schroder International Selection... | reinvestment | 152.1798 | +7.79% | -0.08% | |
Schroder International Selection... | reinvestment | 122.7696 | +5.90% | -5.30% |
Performance
YTD | +1.02% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +7.25% | ||
3 Years | -1.56% | ||
5 Years | +1.55% | ||
10 Years | +0.53% | ||
Since start | +37.93% | ||
Year | |||
2023 | +6.39% | ||
2022 | -5.81% | ||
2021 | -1.16% | ||
2020 | -1.79% | ||
2019 | +7.15% | ||
2018 | -3.44% | ||
2017 | +0.69% | ||
2016 | +2.61% | ||
2015 | -4.15% |