Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /
| NAV5/10/2024 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1932USD | +0.06% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 1.79 | -0.75 | 0.43 | 0.35 | 0.14 | 0.74 | 0.82 | -0.44 | -0.42 | -0.04 | 1.87 | 1.42 | +6.03% |
| 2024 | 0.09 | 0.61 | 0.48 | -0.56 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 2.00% | 2.03% | -% | -% |
| Sharpe ratio | -0.29 | 1.96 | 0.74 | - | - |
| Best month | +1.42% | +1.87% | +1.87% | - | - |
| Worst month | -0.56% | -0.56% | -0.56% | - | - |
| Maximum loss | -0.66% | -0.66% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2023 | +6.03% | ||
