Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV2024-05-10 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6158USD | +0.06% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.05 | 2.43 | -1.52 | -2.41 | 3.35 | 1.36 | 1.85 | -0.83 | -1.00 | 0.67 | 1.67 | +7.41% |
2001 | 1.97 | 0.48 | 0.00 | -0.80 | 0.97 | 1.92 | 1.26 | 2.33 | -1.06 | 0.31 | 1.53 | 1.80 | +11.17% |
2002 | 2.22 | 2.17 | 1.70 | 2.64 | 1.36 | 1.34 | -0.40 | 1.19 | 1.57 | -0.77 | 0.91 | 2.83 | +18.02% |
2003 | 1.75 | 1.23 | -0.12 | 2.07 | 5.01 | 0.34 | -1.36 | 0.11 | 2.63 | 0.00 | -0.67 | 2.02 | +13.64% |
2004 | 0.88 | 1.42 | 0.75 | -0.75 | -3.23 | 0.11 | 1.11 | 0.99 | 1.41 | 2.04 | 3.68 | 1.12 | +9.80% |
2005 | -0.20 | 0.80 | -2.99 | 0.82 | 0.10 | 0.61 | -0.30 | 0.61 | 0.40 | -1.81 | 0.82 | 1.42 | +0.20% |
2006 | 1.40 | 0.00 | -1.58 | 1.20 | 0.30 | -0.69 | 1.49 | 1.57 | 1.16 | 0.86 | 0.66 | -0.75 | +5.71% |
2007 | -1.04 | 1.72 | 0.66 | 1.40 | 0.74 | -1.10 | 0.28 | 0.00 | 2.58 | 0.54 | 0.09 | 0.71 | +6.72% |
2008 | 1.15 | 0.70 | 0.61 | 0.35 | -0.43 | -0.61 | 1.31 | -1.89 | -3.51 | -11.09 | 1.23 | 6.67 | -6.30% |
2009 | -4.36 | -1.98 | 1.21 | 2.59 | 0.68 | 1.35 | 1.72 | 0.84 | 0.84 | 0.18 | 0.92 | -0.82 | +3.03% |
2010 | 0.92 | 0.73 | -0.09 | 1.09 | 1.43 | 2.03 | 0.26 | 3.37 | -0.17 | -1.76 | -0.51 | -2.05 | +5.24% |
2011 | -0.61 | 0.18 | 0.00 | 1.23 | 0.52 | -0.95 | 0.61 | 0.00 | -3.81 | 2.88 | -1.40 | 0.71 | -0.79% |
2012 | 1.85 | 1.56 | -1.02 | 0.60 | -1.54 | 1.56 | 1.71 | 0.08 | 1.34 | 1.16 | 0.41 | 0.24 | +8.19% |
2013 | 0.08 | 0.24 | 0.41 | 0.89 | -2.16 | -3.03 | -0.59 | -1.87 | 1.38 | 1.19 | -1.60 | 0.00 | -5.04% |
2014 | -1.20 | 1.13 | 0.51 | 0.60 | 0.59 | 0.67 | 0.59 | 0.25 | -0.66 | 0.17 | 0.17 | -1.08 | +1.71% |
2015 | -0.25 | 0.34 | -0.34 | 2.03 | -0.41 | -0.83 | -0.92 | -2.45 | -1.21 | 1.05 | 0.00 | 0.09 | -2.95% |
2016 | -0.95 | -0.44 | 2.55 | 0.43 | -0.10 | -0.01 | 1.59 | -0.22 | 0.17 | -0.53 | -0.97 | -0.04 | +1.43% |
2017 | 0.20 | 0.41 | 0.46 | -0.22 | 0.04 | 0.16 | 0.39 | 0.42 | 0.14 | 0.37 | 0.52 | 0.44 | +3.37% |
2018 | 0.47 | -0.95 | 0.22 | -0.90 | -0.40 | -1.61 | 0.42 | 0.14 | -0.63 | -0.75 | 1.72 | 1.31 | -0.99% |
2019 | 2.03 | 0.43 | 1.17 | -0.58 | 0.28 | 2.52 | 0.46 | 0.25 | -0.30 | 0.44 | 0.11 | 1.24 | +8.30% |
2020 | 0.40 | 0.14 | -6.22 | 3.18 | 1.22 | 1.69 | 2.28 | 0.61 | -0.23 | 1.02 | 1.81 | 2.22 | +8.07% |
2021 | -0.62 | -1.79 | -1.13 | 0.91 | 0.72 | -0.76 | -0.41 | 0.77 | -0.95 | -0.63 | -0.39 | 0.49 | -3.76% |
2022 | -0.98 | -0.88 | -0.97 | -0.83 | -0.37 | -1.37 | 0.14 | 0.12 | -1.57 | -0.73 | 1.43 | 1.54 | -4.43% |
2023 | 1.69 | -0.83 | 0.33 | 0.28 | 0.05 | 0.66 | 0.74 | -0.53 | -0.50 | -0.13 | 1.79 | 1.33 | +4.96% |
2024 | -0.01 | 0.52 | 0.40 | -0.65 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.73% | 2.00% | 2.03% | 2.46% | 3.68% |
Sharpe ratio | -0.93 | 1.40 | 0.21 | -1.64 | -0.47 |
Best month | +1.33% | +1.79% | +1.79% | +1.79% | +3.18% |
Worst month | -0.65% | -0.65% | -0.65% | -1.57% | -6.22% |
Maximum loss | -0.76% | -0.76% | -1.56% | -9.62% | -11.76% |
Outperformance | +1.52% | - | +0.03% | +7.73% | -9.20% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.0276 | +5.24% | +2.22% | |
Schroder International Selection... | reinvestment | 22.0564 | +6.12% | +4.80% | |
Schroder International Selection... | reinvestment | 120.7064 | +3.40% | -3.04% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9086 | +5.25% | +2.16% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2296 | +5.48% | +2.93% | |
Schroder International Selection... | reinvestment | 18.1932 | +5.32% | - | |
Schroder International Selection... | paying dividend | 7.0296 | +5.24% | - | |
Schroder International Selection... | paying dividend | 4.8465 | +7.60% | - | |
Schroder International Selection... | paying dividend | 7.2185 | +5.13% | - | |
Schroder International Selection... | reinvestment | 121.2630 | +3.41% | - | |
Schroder International Selection... | paying dividend | 56.3619 | +3.37% | - | |
Schroder International Selection... | paying dividend | 81.4372 | +4.84% | - | |
Schroder International Selection... | reinvestment | 12.5032 | +3.45% | - | |
Schroder International Selection... | paying dividend | 7.0322 | +5.24% | +2.21% | |
Schroder International Selection... | reinvestment | 13.6158 | +4.24% | -0.66% | |
Schroder International Selection... | reinvestment | 110.1334 | +2.94% | -4.32% | |
Schroder International Selection... | paying dividend | 5.4289 | +3.72% | -2.14% | |
Schroder International Selection... | reinvestment | 13.3594 | +6.61% | +12.59% | |
Schroder International Selection... | paying dividend | 4.4563 | +6.60% | +12.58% | |
Schroder International Selection... | reinvestment | 11.9589 | +2.97% | -1.52% | |
Schroder International Selection... | paying dividend | 75.7238 | +4.37% | -0.63% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7256 | +4.35% | -0.36% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.9324 | +2.53% | -5.41% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1010 | +2.47% | -5.48% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7387 | +4.57% | +1.47% | |
Schroder International Selection... | reinvestment | 14.4390 | +4.34% | -0.36% | |
Schroder International Selection... | reinvestment | 15.4740 | +4.76% | +0.84% | |
Schroder International Selection... | paying dividend | 5.0437 | +4.76% | +0.84% |
Performance
YTD | +0.77% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +4.24% | ||
3 Years | -0.66% | ||
5 Years | +10.88% | ||
10 Years | +15.19% | ||
Since start | +140.14% | ||
Year | |||
2023 | +4.96% | ||
2022 | -4.43% | ||
2021 | -3.76% | ||
2020 | +8.07% | ||
2019 | +8.30% | ||
2018 | -0.99% | ||
2017 | +3.37% | ||
2016 | +1.43% | ||
2015 | -2.95% |