Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/ LU0201324265 /
| NAV28/05/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3788EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.60 | -0.05 | 0.63 | - |
| 2005 | 1.09 | 0.28 | -0.99 | 1.73 | 1.08 | 1.20 | -0.09 | 0.62 | 0.08 | -1.34 | 0.66 | 1.16 | +5.56% |
| 2006 | 0.17 | 0.46 | -0.60 | -0.22 | 0.28 | 0.04 | -0.04 | -0.04 | 0.07 | 0.92 | 0.40 | 0.80 | +2.25% |
| 2007 | 0.35 | 0.11 | 0.31 | 1.00 | 0.73 | -0.71 | -0.46 | -0.14 | 0.70 | 0.81 | 1.57 | -0.13 | +4.18% |
| 2008 | 3.76 | 1.69 | -1.12 | -2.46 | -3.07 | -1.68 | -0.25 | 0.17 | -0.61 | -0.88 | 1.06 | 2.14 | -1.45% |
| 2009 | 2.12 | -0.10 | 1.99 | 0.69 | 0.26 | 0.92 | 1.81 | 0.14 | 1.20 | 0.51 | 0.54 | 2.23 | +13.00% |
| 2010 | 0.00 | -0.38 | 2.24 | 1.01 | -3.29 | 2.12 | 2.46 | 1.64 | 1.34 | 1.02 | -0.65 | 1.20 | +8.91% |
| 2011 | 0.54 | 0.61 | -0.11 | 0.62 | -0.06 | -0.78 | 0.32 | -1.54 | -1.21 | 0.95 | -1.38 | 1.17 | -0.91% |
| 2012 | 1.15 | 0.94 | 1.25 | 0.69 | -1.50 | 0.88 | -0.08 | 1.30 | 0.82 | 1.10 | 0.72 | 0.51 | +7.99% |
| 2013 | 0.85 | 0.60 | -0.41 | 1.10 | 1.47 | -1.48 | -0.05 | -0.15 | -0.85 | 0.17 | 0.62 | 0.29 | +2.15% |
| 2014 | -0.17 | 0.62 | 1.37 | 0.02 | -0.09 | 0.63 | 1.79 | -0.35 | 2.20 | -1.36 | -0.64 | -0.59 | +3.44% |
| 2015 | -0.92 | 0.83 | 0.05 | -0.69 | 0.34 | -0.15 | 0.00 | -1.51 | -0.85 | 0.20 | 0.55 | -0.61 | -2.76% |
| 2016 | -1.04 | -0.67 | 1.00 | 0.77 | 0.95 | -0.93 | 0.19 | 0.79 | 0.82 | 1.23 | -0.68 | 0.74 | +3.18% |
| 2017 | 0.37 | -0.71 | 0.93 | 0.07 | 0.41 | 0.36 | 0.26 | -0.02 | -0.32 | -0.27 | -0.07 | -0.37 | +0.64% |
| 2018 | 1.72 | 0.77 | -1.11 | -0.22 | -2.31 | 0.01 | 0.86 | -2.23 | 0.69 | 0.18 | -1.09 | -1.79 | -4.51% |
| 2019 | 2.40 | 1.06 | -1.25 | 1.24 | -0.66 | 1.79 | 0.06 | -0.64 | -0.26 | 0.90 | -0.32 | 1.02 | +5.42% |
| 2020 | 0.07 | -1.19 | -13.21 | 5.74 | 2.88 | 0.68 | 1.41 | 0.79 | 0.32 | 0.74 | 1.29 | -0.16 | -1.82% |
| 2021 | 1.11 | 0.93 | 0.72 | -0.74 | 0.03 | -0.36 | -0.36 | 0.05 | -0.04 | -0.97 | -0.32 | -0.18 | -0.16% |
| 2022 | -0.14 | -1.88 | -0.61 | -0.06 | -1.01 | -1.64 | 0.43 | -0.66 | -0.43 | -0.98 | 0.37 | 0.44 | -6.04% |
| 2023 | 1.30 | -0.20 | -0.89 | 0.14 | -0.49 | 0.33 | 0.58 | 0.03 | -0.49 | 0.16 | 2.81 | 2.65 | +6.00% |
| 2024 | 0.52 | -0.79 | 1.53 | -1.60 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.53% | 3.00% | 2.66% | 4.70% |
| Sharpe ratio | -0.39 | 1.49 | 1.19 | -1.63 | -0.76 |
| Best month | +2.65% | +2.81% | +2.81% | +2.81% | +5.74% |
| Worst month | -1.60% | -1.60% | -1.60% | -1.88% | -13.21% |
| Maximum loss | -1.97% | -1.97% | -1.97% | -9.05% | -18.06% |
| Outperformance | -3.15% | - | -0.98% | -5.87% | -4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.7002 | +8.49% | +1.35% | |
| Schroder International Selection... | reinvestment | 135.4397 | +6.58% | -3.92% | |
| Schroder International Selection... | paying dividend | 102.2368 | +8.49% | +1.37% | |
| Schroder International Selection... | reinvestment | 193.8364 | +9.29% | +3.61% | |
| Schroder International Selection... | reinvestment | 156.3788 | +7.37% | -1.59% | |
| Schroder International Selection... | reinvestment | 151.0325 | +8.05% | -0.02% | |
| Schroder International Selection... | reinvestment | 168.5365 | +8.86% | +2.27% | |
| Schroder International Selection... | reinvestment | 89.5579 | +4.16% | -7.10% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.5708 | +6.52% | -4.00% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.1917 | +8.69% | +1.95% | |
| Schroder International Selection... | reinvestment | 137.8364 | +7.41% | -1.64% | |
| Schroder International Selection... | reinvestment | 111.2704 | +5.52% | -6.73% | |
| Schroder International Selection... | paying dividend | 75.6359 | +5.52% | -6.81% | |
| Schroder International Selection... | paying dividend | 82.1976 | +7.95% | -0.15% | |
| Schroder International Selection... | paying dividend | 82.1659 | +6.03% | -5.42% | |
| Schroder International Selection... | paying dividend | 87.3781 | +7.50% | -1.56% | |
| Schroder International Selection... | reinvestment | 84.9569 | +3.64% | -8.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.3272 | +7.46% | -1.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.4484 | +5.57% | -6.64% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3613 | +5.57% | -6.66% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.2876 | +6.03% | -4.70% | |
| Schroder International Selection... | reinvestment | 152.0617 | +7.95% | -0.16% | |
| Schroder International Selection... | reinvestment | 122.7020 | +6.05% | -5.36% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +7.37% | ||
| 3 Years | -1.59% | ||
| 5 Years | +1.23% | ||
| 10 Years | +1.66% | ||
| Since start | +56.38% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -6.04% | ||
| 2021 | -0.16% | ||
| 2020 | -1.82% | ||
| 2019 | +5.42% | ||
| 2018 | -4.51% | ||
| 2017 | +0.64% | ||
| 2016 | +3.18% | ||
| 2015 | -2.76% | ||
