Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged/ LU0201323960 /
| NAV5/31/2024 | Chg.+0.2708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1962EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.54 | -0.11 | 0.56 | - |
| 2005 | 1.02 | 0.23 | -1.07 | 1.68 | 1.02 | 1.15 | -0.32 | 0.73 | 0.02 | -1.40 | 0.60 | 1.10 | +4.79% |
| 2006 | 0.10 | 0.41 | -0.66 | -0.27 | 0.23 | -0.03 | -0.09 | -0.09 | 0.00 | 0.85 | 0.34 | 0.74 | +1.52% |
| 2007 | 0.30 | 0.05 | 0.25 | 0.94 | 0.66 | -0.77 | -0.52 | -0.19 | 0.64 | 0.74 | 1.50 | -0.20 | +3.43% |
| 2008 | 3.70 | 1.64 | -1.18 | -2.52 | -3.12 | -1.75 | -0.32 | 0.12 | -0.68 | -0.93 | 1.01 | 2.07 | -2.16% |
| 2009 | 2.07 | -0.16 | 1.92 | 0.64 | 0.20 | 0.85 | 1.75 | 0.07 | 1.14 | 0.45 | 0.48 | 2.15 | +12.15% |
| 2010 | -0.05 | -0.44 | 2.17 | 0.94 | -3.36 | 2.06 | 2.41 | 1.57 | 1.29 | 0.95 | -0.72 | 1.14 | +8.09% |
| 2011 | 0.47 | 0.56 | -0.18 | 0.56 | -0.13 | -0.83 | 0.26 | -1.60 | -1.27 | 0.89 | -1.45 | 1.12 | -1.63% |
| 2012 | 1.08 | 0.88 | 1.20 | 0.62 | -1.57 | 0.82 | -0.15 | 1.24 | 0.76 | 1.03 | 0.65 | 0.45 | +7.21% |
| 2013 | 0.80 | 0.54 | -0.46 | 1.03 | 1.40 | -1.53 | -0.11 | -0.21 | -0.92 | 0.11 | 0.54 | 0.23 | +1.39% |
| 2014 | -0.22 | 0.55 | 1.32 | -0.04 | -0.15 | 0.57 | 1.72 | -0.40 | 2.13 | -1.42 | -0.70 | -0.66 | +2.67% |
| 2015 | -0.98 | 0.77 | -0.02 | -0.75 | 0.27 | -0.22 | -0.06 | -1.58 | -0.91 | 0.14 | 0.48 | -0.67 | -3.48% |
| 2016 | -1.10 | -0.72 | 0.92 | 0.72 | 0.89 | -0.99 | 0.13 | 0.72 | 0.75 | 1.17 | -0.73 | 0.68 | +2.42% |
| 2017 | 0.31 | -0.77 | 0.86 | 0.01 | 0.35 | 0.30 | 0.19 | -0.08 | -0.37 | -0.33 | -0.13 | -0.43 | -0.10% |
| 2018 | 1.65 | 0.71 | -1.17 | -0.29 | -2.37 | -0.05 | 0.80 | -2.29 | 0.63 | 0.11 | -1.15 | -1.85 | -5.23% |
| 2019 | 2.34 | 1.00 | -1.30 | 1.18 | -0.72 | 1.72 | -0.01 | -0.36 | -0.33 | 0.84 | -0.38 | 0.95 | +4.96% |
| 2020 | 0.00 | -1.25 | -13.24 | 5.68 | 2.82 | 0.61 | 1.35 | 0.72 | 0.26 | 0.68 | 1.23 | -0.22 | -2.51% |
| 2021 | 1.04 | 0.87 | 0.62 | -0.80 | -0.04 | -0.42 | -0.42 | -0.01 | -0.21 | -1.03 | -0.39 | -0.24 | -1.04% |
| 2022 | -0.21 | -1.94 | -0.68 | -0.12 | -1.11 | -1.70 | 0.37 | -0.73 | -0.48 | -1.05 | 0.31 | 0.38 | -6.77% |
| 2023 | 1.23 | -0.26 | -0.96 | 0.08 | -0.56 | 0.27 | 0.51 | -0.04 | -0.55 | 0.10 | 2.75 | 2.59 | +5.20% |
| 2024 | 0.45 | -0.85 | 1.48 | -1.67 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.46% | 3.02% | 2.66% | 4.09% |
| Sharpe ratio | -0.77 | 0.74 | 0.82 | -1.94 | -1.05 |
| Best month | +2.59% | +2.75% | +2.75% | +2.75% | +5.68% |
| Worst month | -1.67% | -1.67% | -1.67% | -1.94% | -13.24% |
| Maximum loss | -2.01% | -2.01% | -2.01% | -10.25% | -18.15% |
| Outperformance | -5.36% | - | -6.53% | -13.09% | -14.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.4242 | +8.18% | +1.20% | |
| Schroder International Selection... | reinvestment | 135.1962 | +6.26% | -4.07% | |
| Schroder International Selection... | paying dividend | 102.0685 | +8.19% | +1.22% | |
| Schroder International Selection... | reinvestment | 193.5290 | +8.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 156.1072 | +7.05% | -1.75% | |
| Schroder International Selection... | reinvestment | 150.7813 | +7.74% | -0.17% | |
| Schroder International Selection... | reinvestment | 168.2665 | +8.55% | +2.11% | |
| Schroder International Selection... | reinvestment | 89.3813 | +3.83% | -7.26% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.3647 | +6.21% | -4.16% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.9137 | +8.38% | +1.80% | |
| Schroder International Selection... | reinvestment | 137.5982 | +7.10% | -1.79% | |
| Schroder International Selection... | reinvestment | 111.0613 | +5.21% | -6.89% | |
| Schroder International Selection... | paying dividend | 75.4937 | +5.20% | -6.96% | |
| Schroder International Selection... | paying dividend | 81.6684 | +7.64% | -0.30% | |
| Schroder International Selection... | paying dividend | 82.0148 | +5.71% | -5.57% | |
| Schroder International Selection... | paying dividend | 87.2291 | +7.19% | -1.71% | |
| Schroder International Selection... | reinvestment | 84.7860 | +3.31% | -8.68% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.0871 | +7.16% | -1.64% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.2374 | +5.26% | -6.80% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2181 | +5.25% | -6.82% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,001.4329 | +5.71% | -4.86% | |
| Schroder International Selection... | reinvestment | 151.8051 | +7.64% | -0.30% | |
| Schroder International Selection... | reinvestment | 122.4763 | +5.73% | -5.52% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.26% | ||
| 3 Years | -4.07% | ||
| 5 Years | -2.57% | ||
| 10 Years | -5.78% | ||
| Since start | +35.20% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -6.77% | ||
| 2021 | -1.04% | ||
| 2020 | -2.51% | ||
| 2019 | +4.96% | ||
| 2018 | -5.23% | ||
| 2017 | -0.10% | ||
| 2016 | +2.42% | ||
| 2015 | -3.48% | ||
