Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV9/20/2024 | Chg.+0.0497 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3023USD | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.07 | 1.60 | 1.53 | 1.99 | 1.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 4.69% | 5.18% | 5.86% | 5.37% |
Sharpe ratio | 0.84 | 2.06 | 1.39 | -1.05 | -0.56 |
Best month | +3.63% | +1.99% | +4.68% | +4.68% | +4.68% |
Worst month | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
Maximum loss | -2.90% | -2.58% | -3.85% | -20.82% | -21.05% |
Outperformance | +9.87% | - | +10.82% | +12.76% | +12.88% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.3023 | +10.66% | -7.89% | |
Schroder International Selection... | paying dividend | 11.0159 | +10.66% | -7.89% | |
Schroder International Selection... | reinvestment | 29.9840 | +11.30% | -6.27% | |
Schroder International Selection... | reinvestment | 144.2765 | +8.68% | -13.30% | |
Schroder International Selection... | reinvestment | 160.1071 | +9.33% | -11.72% | |
Schroder International Selection... | paying dividend | 101.2979 | +8.67% | -13.38% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.4103 | +10.74% | -7.67% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.9936 | +11.02% | -6.98% | |
Schroder International Selection... | reinvestment | 26.5973 | +10.80% | - | |
Schroder International Selection... | paying dividend | 11.2142 | +10.81% | - | |
Schroder International Selection... | paying dividend | 104.2569 | +8.79% | - | |
Schroder International Selection... | paying dividend | 83.1685 | +10.30% | - | |
Schroder International Selection... | reinvestment | 1,359.8934 | +8.53% | - | |
Schroder International Selection... | reinvestment | 21.1659 | +9.77% | -10.08% | |
Schroder International Selection... | reinvestment | 125.5599 | +7.82% | -15.35% | |
Schroder International Selection... | paying dividend | 84.9079 | +7.79% | -15.45% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.9016 | +10.87% | -7.26% | |
Schroder International Selection... | paying dividend | 9.8763 | +9.77% | -10.08% | |
Schroder International Selection... | reinvestment | 136.9283 | +8.34% | -14.08% | |
Schroder International Selection... | reinvestment | 21.3251 | +9.72% | -10.21% | |
Schroder International Selection... | paying dividend | 92.5899 | +8.32% | -14.17% | |
Schroder International Selection... | paying dividend | 86.2943 | +7.75% | -15.53% | |
Schroder International Selection... | paying dividend | 14.7140 | +9.72% | -10.21% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.6754 | +9.81% | -10.62% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.8403 | +5.95% | -3.43% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 526.4828 | +8.56% | -5.67% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.9622 | +5.61% | -4.04% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.5456 | +5.62% | -4.02% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 81.3318 | +9.90% | -8.65% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.8162 | +10.32% | -8.70% | |
Schroder International Selection... | paying dividend | 79.8636 | +8.86% | -11.96% | |
Schroder International Selection... | paying dividend | 79.9585 | +7.35% | -11.92% | |
Schroder International Selection... | reinvestment | 24.1552 | +10.33% | -8.71% | |
Schroder International Selection... | paying dividend | 10.0437 | +10.32% | -8.72% |
Performance
YTD | +5.28% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +10.66% | ||
3 Years | -7.89% | ||
5 Years | +2.25% | ||
10 Years | +16.64% | ||
Since start | +169.77% | ||
Year | |||
2023 | +5.44% | ||
2022 | -15.97% | ||
2021 | -1.45% | ||
2020 | +10.34% | ||
2019 | +9.27% | ||
2018 | -1.57% | ||
2017 | +4.39% | ||
2016 | +2.93% | ||
2015 | -1.32% |