Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
| NAV5/9/2024 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0171USD | -0.07% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.79 | +8.52% |
| 2001 | 2.08 | 0.47 | 0.16 | -0.78 | 1.10 | 2.02 | 1.37 | 2.41 | -1.03 | 0.59 | 1.47 | 1.89 | +12.34% |
| 2002 | 2.43 | 2.09 | 1.91 | 2.68 | 1.56 | 1.41 | -0.38 | 1.27 | 1.63 | -0.49 | 0.87 | 2.95 | +19.40% |
| 2003 | 1.79 | 1.41 | -0.12 | 2.20 | 5.10 | 0.43 | -1.18 | 0.11 | 2.82 | 0.00 | -0.53 | 2.12 | +14.93% |
| 2004 | 0.94 | 1.54 | 0.81 | -0.60 | -3.14 | 0.21 | 1.25 | 1.03 | 1.53 | 2.21 | 3.73 | 1.23 | +11.12% |
| 2005 | -0.09 | 0.84 | -2.88 | 0.96 | 0.19 | 0.66 | -0.19 | 0.75 | 0.47 | -1.77 | 0.95 | 1.50 | +1.31% |
| 2006 | 1.57 | 0.09 | -1.54 | 1.38 | 0.36 | -0.63 | 1.64 | 1.71 | 1.24 | 0.96 | 0.78 | -0.60 | +7.11% |
| 2007 | -0.95 | 1.83 | 0.68 | 1.61 | 0.84 | -0.99 | 0.33 | 0.08 | 2.75 | 0.65 | 0.08 | 0.89 | +8.02% |
| 2008 | 1.28 | 0.79 | 0.70 | 0.47 | -0.39 | -0.47 | 1.40 | -1.84 | -3.37 | -11.02 | 1.28 | 6.83 | -5.19% |
| 2009 | -4.29 | -1.85 | 1.34 | 2.65 | 0.78 | 1.45 | 1.85 | 0.91 | 0.98 | 0.24 | 1.05 | -0.72 | +4.29% |
| 2010 | 0.97 | 0.80 | 0.08 | 1.19 | 1.57 | 2.08 | 0.38 | 3.46 | -0.07 | -1.75 | -0.37 | -1.93 | +6.46% |
| 2011 | -0.53 | 0.23 | 0.15 | 1.29 | 0.67 | -0.89 | 0.75 | 0.07 | -3.73 | 2.94 | -1.20 | 0.76 | +0.38% |
| 2012 | 1.96 | 1.63 | -0.95 | 0.74 | -1.39 | 1.63 | 1.75 | 0.21 | 1.43 | 1.27 | 0.49 | 0.35 | +9.44% |
| 2013 | 0.21 | 0.34 | 0.48 | 1.02 | -2.10 | -2.90 | -0.50 | -1.86 | 1.53 | 1.36 | -1.56 | 0.14 | -3.86% |
| 2014 | -1.15 | 1.23 | 0.57 | 0.71 | 0.71 | 0.70 | 0.70 | 0.35 | -0.48 | 0.21 | 0.28 | -1.04 | +2.80% |
| 2015 | -0.14 | 0.42 | -0.28 | 2.10 | -0.27 | -0.69 | -0.90 | -2.37 | -1.14 | 1.23 | 0.07 | 0.14 | -1.89% |
| 2016 | -0.85 | -0.36 | 2.67 | 0.49 | 0.03 | 0.08 | 1.66 | -0.13 | 0.26 | -0.44 | -0.89 | 0.04 | +2.53% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.29 | -0.81 | -0.33 | -1.53 | 0.51 | 0.22 | -0.56 | -0.65 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.12 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.21 | 0.52 | 0.19 | 1.32 | +9.35% |
| 2020 | 0.48 | 0.21 | -6.13 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.11% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.85 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.80 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.51% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.74 | 0.82 | -0.45 | -0.43 | -0.05 | 1.86 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.57 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 2.00% | 2.03% | 2.46% | 3.69% |
| Sharpe ratio | -0.42 | 1.77 | 0.60 | -1.25 | -0.19 |
| Best month | +1.41% | +1.86% | +1.86% | +1.86% | +3.26% |
| Worst month | -0.57% | -0.57% | -0.57% | -1.49% | -6.13% |
| Maximum loss | -0.67% | -0.67% | -1.39% | -8.41% | -10.21% |
| Outperformance | +9.32% | - | +9.12% | +16.04% | +7.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0171 | +5.01% | +2.16% | |
| Schroder International Selection... | reinvestment | 22.0431 | +5.89% | +4.74% | |
| Schroder International Selection... | reinvestment | 120.6421 | +3.17% | -3.10% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9046 | +5.02% | +2.10% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2189 | +5.25% | +2.87% | |
| Schroder International Selection... | reinvestment | 18.1826 | +5.09% | - | |
| Schroder International Selection... | paying dividend | 7.0255 | +5.01% | - | |
| Schroder International Selection... | paying dividend | 4.8498 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 7.2158 | +4.74% | - | |
| Schroder International Selection... | reinvestment | 121.1984 | +3.18% | - | |
| Schroder International Selection... | paying dividend | 56.3316 | +3.14% | - | |
| Schroder International Selection... | paying dividend | 81.3914 | +4.61% | - | |
| Schroder International Selection... | reinvestment | 12.4963 | +3.22% | - | |
| Schroder International Selection... | paying dividend | 7.0282 | +5.01% | +2.15% | |
| Schroder International Selection... | reinvestment | 13.6082 | +4.01% | -0.71% | |
| Schroder International Selection... | reinvestment | 110.0760 | +2.71% | -4.37% | |
| Schroder International Selection... | paying dividend | 5.4260 | +3.49% | -2.19% | |
| Schroder International Selection... | reinvestment | 13.3687 | +6.00% | +12.67% | |
| Schroder International Selection... | paying dividend | 4.4595 | +5.99% | +12.66% | |
| Schroder International Selection... | reinvestment | 11.9525 | +2.74% | -1.57% | |
| Schroder International Selection... | paying dividend | 75.6822 | +4.14% | -0.69% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7230 | +4.12% | -0.42% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.8794 | +2.30% | -5.46% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.0742 | +2.24% | -5.52% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7363 | +4.18% | +1.43% | |
| Schroder International Selection... | reinvestment | 14.4309 | +4.11% | -0.42% | |
| Schroder International Selection... | reinvestment | 15.4652 | +4.53% | +0.79% | |
| Schroder International Selection... | paying dividend | 5.0408 | +4.53% | +0.78% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.01% | ||
| 3 Years | +2.16% | ||
| 5 Years | +16.33% | ||
| 10 Years | +27.33% | ||
| Since start | +213.34% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.51% | ||
| 2021 | -2.85% | ||
| 2020 | +9.11% | ||
| 2019 | +9.35% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.53% | ||
| 2015 | -1.89% | ||
