Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged/ LU2107321015 /
| NAV4/17/2025 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5635EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.65 | 2.33 | 1.08 | 0.66 | 0.13 | 0.35 | 0.21 | -0.06 | 0.20 | 0.18 | - |
| 2021 | 0.37 | 0.21 | 0.27 | -0.03 | 0.25 | 0.13 | 0.11 | 0.32 | 0.04 | 0.09 | -0.05 | -0.07 | +1.64% |
| 2022 | 0.18 | -0.59 | -0.25 | 0.18 | -0.82 | -1.82 | -0.25 | 0.85 | -0.82 | -0.70 | 0.37 | 0.28 | -3.37% |
| 2023 | 1.51 | 1.16 | -0.14 | 0.63 | 0.50 | 0.66 | 0.84 | 0.68 | 0.43 | 0.31 | 0.68 | 0.66 | +8.21% |
| 2024 | 0.76 | 0.52 | 1.08 | 0.19 | 0.62 | 0.48 | 0.51 | 0.29 | 0.68 | -0.26 | 0.42 | 0.53 | +5.96% |
| 2025 | 0.49 | 0.41 | 0.09 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.26% | 1.16% | 2.13% | 1.77% |
| Sharpe ratio | -0.27 | 0.47 | 1.68 | 0.73 | 0.50 |
| Best month | +0.53% | +0.53% | +0.68% | +1.51% | +2.33% |
| Worst month | -0.43% | -0.43% | -0.43% | -1.82% | -1.82% |
| Maximum loss | -0.65% | -0.65% | -0.65% | -4.64% | -5.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 116.4283 | +5.97% | +17.93% | |
| Schroder International Selection... | reinvestment | 118.9045 | +6.08% | +19.33% | |
| Schroder International Selection... | paying dividend | 91.0602 | +5.95% | +17.93% | |
| Schroder International Selection... | paying dividend | 84.4524 | +1.57% | +6.27% | |
| Schroder International Selection... | reinvestment | 102.0097 | +1.56% | +6.26% | |
| Schroder International Selection... | reinvestment | 107.5635 | +4.21% | +11.88% | |
| Schroder International Selection... | reinvestment | 1,180.4277 | +5.42% | +15.76% | |
| Schroder International Selection... | paying dividend | 97.8149 | +6.02% | +19.35% | |
| Schroder International Selection... | reinvestment | 118.0051 | +6.01% | +19.06% | |
| Schroder International Selection... | reinvestment | 119.4947 | +6.50% | +19.72% | |
| Schroder International Selection... | paying dividend | 94.0968 | +6.49% | +19.71% | |
| Schroder International Selection... | reinvestment | 121.7724 | +6.61% | +21.17% | |
| Schroder International Selection... | reinvestment | 116.1370 | +4.40% | +12.76% | |
| Schroder International Selection... | paying dividend | 97.7930 | +6.04% | +18.19% | |
| Schroder International Selection... | reinvestment | 125.2812 | +6.19% | +19.69% | |
| Schroder International Selection... | paying dividend | 79.9640 | +3.09% | +8.12% | |
| Schroder International Selection... | paying dividend | 98.9658 | - | - | |
| Schroder International Selection... | reinvestment | 104.1798 | - | - | |
| Schroder International Selection... | paying dividend | 90.7776 | +5.41% | +17.15% | |
| Schroder International Selection... | paying dividend | 83.2022 | +3.59% | +10.27% | |
| Schroder International Selection... | reinvestment | 118.0382 | +4.98% | +15.91% | |
| Schroder International Selection... | paying dividend | 92.9576 | +4.98% | +15.76% | |
| Schroder International Selection... | reinvestment | 115.3233 | +4.24% | +12.33% | |
| Schroder International Selection... | reinvestment | 124.5706 | +6.02% | +19.12% | |
| Schroder International Selection... | reinvestment | 115.1432 | +5.41% | +17.06% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +4.21% | ||
| 3 Years | +11.88% | ||
| 5 Years | +16.74% | ||
| 10 Years | - | ||
| Since start | +7.56% | ||
| Year | |||
| 2024 | +5.96% | ||
| 2023 | +8.21% | ||
| 2022 | -3.37% | ||
| 2021 | +1.64% | ||
