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Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV5/24/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
5.4432USD -0.04% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 2.53 0.60 1.41 1.61 0.79 0.90 -0.04 1.04 -0.99 -
2010 0.90 0.76 -0.13 1.05 1.40 2.05 0.17 3.38 -0.30 -1.75 -0.56 -2.14 +4.82%
2011 -0.61 0.05 0.07 1.05 0.62 -1.05 0.68 -0.13 -3.86 2.74 -1.35 0.74 -1.21%
2012 1.69 1.56 -1.14 0.61 -1.50 1.42 1.73 0.06 1.21 1.24 0.34 0.16 +7.57%
2013 0.04 0.24 0.30 0.90 -2.25 -3.09 -0.54 -2.00 1.42 1.20 -1.75 0.02 -5.49%
2014 -1.21 0.98 0.58 0.46 0.64 0.54 0.61 0.15 -0.57 0.01 0.14 -1.08 +1.23%
2015 -0.20 0.21 -0.38 1.94 -0.36 -0.83 -1.14 -2.45 -1.19 0.99 -0.03 0.07 -3.39%
2016 -1.04 -0.44 2.44 0.47 -0.17 -0.05 1.54 -0.27 0.13 -0.57 -1.00 -0.09 +0.90%
2017 0.15 0.36 0.41 -0.26 0.00 0.12 0.34 0.38 0.10 0.32 0.48 0.40 +2.84%
2018 0.43 -0.99 0.18 -0.94 -0.46 -1.65 0.38 0.10 -0.67 -0.79 1.68 1.27 -1.49%
2019 1.99 0.39 1.13 -0.63 0.24 2.48 0.41 0.21 -0.34 0.39 0.07 1.20 +7.77%
2020 0.35 0.10 -6.26 2.60 1.71 1.64 2.23 0.57 -0.27 0.98 1.77 2.17 +7.53%
2021 -0.66 -1.83 -1.17 0.87 0.68 -0.80 -0.45 0.73 -0.99 -0.67 -0.44 0.44 -4.25%
2022 -1.02 -0.92 -1.01 -0.87 -0.41 -1.41 0.10 0.07 -1.61 -0.78 1.39 1.50 -4.90%
2023 1.65 -0.87 0.29 0.24 0.01 0.61 0.70 -0.57 -0.54 -0.17 1.75 1.29 +4.43%
2024 -0.05 0.48 0.37 -0.70 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.86% 2.02% 2.44% 3.67%
Sharpe ratio -0.94 0.83 0.13 -1.77 -0.61
Best month +1.29% +1.75% +1.75% +1.75% +2.60%
Worst month -0.70% -0.70% -0.70% -1.61% -6.26%
Maximum loss -0.81% -0.81% -1.64% -10.26% -12.56%
Outperformance +1.56% - -0.39% -1.35% -2.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.0852 +5.61% +2.88%
Schroder International Selection... reinvestment 22.1339 +6.49% +5.47%
Schroder International Selection... reinvestment 121.0205 +3.79% -2.45%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9307 +5.62% +2.82%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2895 +5.86% +3.59%
Schroder International Selection... reinvestment 18.2522 +5.70% -
Schroder International Selection... paying dividend 7.0520 +5.62% -
Schroder International Selection... paying dividend 4.8255 +5.09% -
Schroder International Selection... paying dividend 7.2392 +5.44% -
Schroder International Selection... reinvestment 121.5791 +3.80% -
Schroder International Selection... paying dividend 56.5099 +3.77% -
Schroder International Selection... paying dividend 81.6844 +5.23% -
Schroder International Selection... reinvestment 12.5350 +3.80% -
Schroder International Selection... paying dividend 7.0547 +5.61% +2.87%
Schroder International Selection... reinvestment 13.6543 +4.61% -0.02%
Schroder International Selection... reinvestment 110.4011 +3.33% -3.74%
Schroder International Selection... paying dividend 5.4432 +4.09% -1.51%
Schroder International Selection... reinvestment 13.2971 +4.13% +12.84%
Schroder International Selection... paying dividend 4.4356 +4.12% +12.83%
Schroder International Selection... reinvestment 11.9872 +3.32% -0.95%
Schroder International Selection... paying dividend 75.9408 +4.76% 0.00%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7392 +4.72% +0.28%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.1697 +2.92% -4.83%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.2208 +2.87% -4.90%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7567 +4.87% +2.09%
Schroder International Selection... reinvestment 14.4804 +4.71% +0.28%
Schroder International Selection... reinvestment 15.5208 +5.13% +1.49%
Schroder International Selection... paying dividend 5.0589 +5.13% +1.49%

Performance

YTD  
+0.85%
6 Months  
+2.62%
1 Year  
+4.09%
3 Years
  -1.51%
5 Years  
+8.21%
10 Years  
+9.45%
Since start  
+27.16%
Year
2023  
+4.43%
2022
  -4.90%
2021
  -4.25%
2020  
+7.53%
2019  
+7.77%
2018
  -1.49%
2017  
+2.84%
2016  
+0.90%
2015
  -3.39%
 

Dividends

4/25/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.01 USD
1/25/2024 0.01 USD
12/28/2023 0.01 USD
11/30/2023 0.02 USD
10/26/2023 0.01 USD
9/28/2023 0.02 USD
8/31/2023 0.01 USD
7/27/2023 0.03 USD
6/15/2023 0.01 USD
5/25/2023 0.01 USD
4/27/2023 0.02 USD
3/23/2023 0.01 USD
2/16/2023 0.02 USD
1/12/2023 0.01 USD
12/15/2022 0.01 USD
11/17/2022 0.01 USD
10/27/2022 0.01 USD
9/29/2022 0.02 USD
8/25/2022 0.01 USD
7/28/2022 0.01 USD
6/30/2022 0.01 USD
5/26/2022 0.01 USD
4/28/2022 0.01 USD
3/31/2022 0.02 USD
2/24/2022 0.01 USD
1/27/2022 0.01 USD
12/16/2021 0.01 USD
11/18/2021 0.01 USD
10/28/2021 0.02 USD
9/30/2021 0.02 USD
8/26/2021 0.02 USD
7/29/2021 0.02 USD
6/24/2021 0.02 USD
5/27/2021 0.02 USD
4/29/2021 0.02 USD
3/25/2021 0.02 USD
2/25/2021 0.02 USD
1/28/2021 0.02 USD
12/17/2020 0.02 USD
11/25/2020 0.02 USD
10/29/2020 0.02 USD
9/24/2020 0.02 USD
8/27/2020 0.02 USD
7/30/2020 0.05 USD
6/25/2020 0.02 USD
5/28/2020 0.02 USD
5/4/2020 0.03 USD
3/26/2020 0.03 USD
2/27/2020 0.02 USD
1/30/2020 0.02 USD
12/19/2019 0.01 USD
11/28/2019 0.02 USD
10/31/2019 0.02 USD
9/26/2019 0.03 USD
8/29/2019 0.02 USD
7/25/2019 0.02 USD
6/27/2019 0.02 USD
5/30/2019 0.02 USD
4/25/2019 0.02 USD
3/28/2019 0.03 USD
2/28/2019 0.02 USD
1/31/2019 0.03 USD
12/20/2018 0.01 USD
11/29/2018 0.02 USD
10/25/2018 0.01 USD
9/27/2018 0.02 USD
8/30/2018 0.02 USD
7/26/2018 0.03 USD
6/28/2018 0.02 USD
5/31/2018 0.02 USD
4/25/2018 0.00 USD
3/29/2018 0.03 USD
2/22/2018 0.02 USD
1/25/2018 0.02 USD
12/21/2017 0.01 USD
11/30/2017 0.02 USD
10/26/2017 0.01 USD
9/28/2017 0.02 USD
8/31/2017 0.02 USD
7/27/2017 0.02 USD
6/29/2017 0.02 USD
5/24/2017 0.02 USD
4/27/2017 0.00 USD
3/30/2017 0.02 USD
2/23/2017 0.01 USD
1/26/2017 0.02 USD
12/15/2016 0.01 USD
11/24/2016 0.02 USD
10/27/2016 0.00 USD
9/29/2016 0.03 USD
8/25/2016 0.01 USD
7/28/2016 0.02 USD
6/30/2016 0.02 USD
5/26/2016 0.02 USD
4/28/2016 0.00 USD
3/31/2016 0.03 USD
2/25/2016 0.01 USD
1/28/2016 0.02 USD
12/17/2015 0.01 USD
11/26/2015 0.02 USD
10/29/2015 0.01 USD
9/24/2015 0.02 USD
8/27/2015 0.02 USD
7/30/2015 0.02 USD
6/25/2015 0.01 USD
5/28/2015 0.01 USD
4/30/2015 0.01 USD
3/26/2015 0.03 USD
2/26/2015 0.01 USD
1/29/2015 0.02 USD
12/18/2014 0.01 USD
11/27/2014 0.02 USD
10/30/2014 0.02 USD
9/25/2014 0.04 USD
8/28/2014 0.02 USD
7/31/2014 0.02 USD
6/26/2014 0.02 USD
5/28/2014 0.03 USD
4/29/2014 0.02 USD
3/27/2014 0.02 USD
2/27/2014 0.02 USD
1/30/2014 0.01 USD
12/12/2013 0.01 USD
11/27/2013 0.02 USD
10/31/2013 0.03 USD
9/26/2013 0.02 USD
8/29/2013 0.02 USD
7/25/2013 0.02 USD
6/27/2013 0.02 USD
5/30/2013 0.03 USD
4/25/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
1/17/2013 0.00 USD
12/11/2012 0.00 USD
11/29/2012 0.01 USD
10/25/2012 0.00 USD
9/27/2012 0.01 USD
8/30/2012 0.00 USD
7/26/2012 0.01 USD
6/28/2012 0.00 USD
5/31/2012 0.01 USD
4/26/2012 0.01 USD
3/29/2012 0.00 USD
2/23/2012 0.01 USD
1/26/2012 0.00 USD
12/15/2011 0.00 USD
11/24/2011 0.00 USD
10/27/2011 0.01 USD
9/29/2011 0.00 USD
6/30/2011 0.00 USD
5/26/2011 0.01 USD
4/28/2011 0.01 USD
3/31/2011 0.01 USD
2/24/2011 0.00 USD
1/27/2011 0.00 USD
12/30/2010 0.01 USD
11/25/2010 0.01 USD
10/28/2010 0.00 USD
9/30/2010 0.01 USD
8/26/2010 0.01 USD
7/29/2010 0.01 USD
6/30/2010 0.01 USD
5/27/2010 0.00 USD
4/29/2010 0.01 USD
3/31/2010 0.02 USD
2/25/2010 0.00 USD
1/28/2010 0.01 USD
12/30/2009 0.01 USD
11/26/2009 0.00 USD
10/30/2009 0.01 USD
9/24/2009 0.01 USD
8/27/2009 0.01 USD
7/30/2009 0.01 USD
6/25/2009 0.01 USD
5/28/2009 0.01 USD
4/30/2009 0.01 USD