Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
| NAV16/05/2024 | Chg.+0.2555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5418EUR | +0.14% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.92 | -0.64 | -5.39 | -3.06 | -1.81 | -8.87 | -20.30 | 2.26 | 7.38 | - |
| 2009 | 2.16 | 1.74 | 2.82 | 5.65 | 6.49 | 1.67 | 5.29 | 0.90 | 2.31 | 1.04 | 0.77 | 1.87 | +37.79% |
| 2010 | -2.04 | 0.54 | 4.80 | 2.44 | -8.37 | 3.05 | 3.82 | 0.03 | 5.26 | 2.46 | -0.15 | 1.44 | +13.27% |
| 2011 | 0.49 | -1.32 | 2.04 | 3.18 | -1.27 | -1.96 | 0.58 | -4.54 | -8.24 | 4.73 | -3.07 | -0.23 | -9.83% |
| 2012 | 3.54 | 3.91 | -0.89 | 0.05 | -4.22 | 2.17 | 1.24 | 0.52 | 2.14 | 0.86 | 1.69 | 1.88 | +13.38% |
| 2013 | 2.92 | -0.17 | 0.75 | 2.23 | -0.74 | -3.41 | 0.34 | -0.37 | 2.56 | 0.72 | -0.09 | 0.54 | +5.25% |
| 2014 | -1.70 | 3.22 | -0.70 | 0.95 | 2.65 | 0.72 | 0.63 | 0.54 | -2.73 | 0.30 | 1.12 | -1.78 | +3.08% |
| 2015 | 1.86 | 0.98 | 1.48 | 8.14 | -1.00 | -2.39 | -2.47 | -2.33 | -0.52 | 3.27 | 1.21 | -0.33 | +7.68% |
| 2016 | -3.24 | -0.58 | 3.26 | -0.46 | -0.49 | -0.21 | 1.25 | 2.52 | 0.23 | -0.02 | 0.10 | -1.19 | +1.03% |
| 2017 | 0.80 | 1.09 | 0.64 | 0.54 | -0.66 | 0.41 | 1.75 | 0.03 | 1.72 | 2.08 | -1.01 | 1.25 | +8.93% |
| 2018 | 2.48 | -1.50 | 0.67 | -0.01 | -0.33 | -3.20 | -0.54 | -0.07 | 0.38 | -4.07 | 1.09 | -1.78 | -6.86% |
| 2019 | 3.19 | 2.98 | 0.38 | 0.53 | -3.50 | 2.28 | 0.08 | -2.48 | 0.16 | 1.47 | 0.03 | 2.31 | +7.44% |
| 2020 | -1.03 | 0.68 | -12.65 | 9.04 | 1.86 | 5.25 | 3.24 | 2.76 | -1.88 | 1.58 | 3.50 | 5.89 | +17.90% |
| 2021 | 2.30 | 3.20 | 2.08 | 2.08 | 0.23 | 0.89 | -5.56 | 0.83 | -2.12 | -0.21 | -1.72 | -0.60 | +1.09% |
| 2022 | -2.89 | -1.37 | -2.10 | -2.04 | -1.09 | 0.00 | -3.67 | -0.39 | -4.20 | -2.21 | 3.76 | 1.59 | -13.92% |
| 2023 | 3.86 | -2.27 | 2.31 | -0.79 | -1.79 | 2.44 | 5.01 | -2.59 | -1.64 | -1.25 | 2.27 | 1.75 | +7.17% |
| 2024 | -2.24 | 3.04 | 2.65 | 0.67 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.09% | 7.26% | 7.82% | 9.15% |
| Sharpe ratio | 2.79 | 2.72 | 1.18 | -0.79 | 0.00 |
| Best month | +3.04% | +3.04% | +5.01% | +5.01% | +9.04% |
| Worst month | -2.24% | -2.24% | -2.59% | -5.56% | -12.65% |
| Maximum loss | -2.29% | -2.61% | -5.48% | -26.24% | -26.24% |
| Outperformance | +2.01% | - | +3.68% | +11.86% | +11.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.5173 | +14.52% | -1.46% | |
| Schroder International Selection... | reinvestment | 180.9250 | +13.47% | -4.25% | |
| Schroder International Selection... | reinvestment | 178.5418 | +12.37% | -6.90% | |
| Schroder International Selection... | reinvestment | 152.2221 | +11.37% | -9.52% | |
| Schroder International Selection... | reinvestment | 137.1585 | +8.87% | -12.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.5906 | +12.90% | -5.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.7356 | +13.61% | -3.70% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.8799 | +8.90% | -12.24% | |
| Schroder International Selection... | reinvestment | 127.7337 | +10.09% | -12.48% | |
| Schroder International Selection... | reinvestment | 151.6817 | +12.17% | -7.40% | |
| Schroder International Selection... | reinvestment | 164.4241 | +12.73% | -5.99% | |
| Schroder International Selection... | reinvestment | 138.2946 | +10.63% | -11.16% | |
| Schroder International Selection... | reinvestment | 130.3151 | +10.20% | -12.23% | |
| Schroder International Selection... | reinvestment | 154.9591 | +12.28% | -7.11% | |
| Schroder International Selection... | reinvestment | 126.2989 | +8.19% | -13.99% | |
| Schroder International Selection... | reinvestment | 159.6866 | +12.20% | -7.52% | |
| Schroder International Selection... | reinvestment | 672.8384 | +13.07% | -2.49% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +12.37% | ||
| 3 Years | -6.90% | ||
| 5 Years | +20.61% | ||
| 10 Years | +40.58% | ||
| Since start | +78.54% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.92% | ||
| 2021 | +1.09% | ||
| 2020 | +17.90% | ||
| 2019 | +7.44% | ||
| 2018 | -6.86% | ||
| 2017 | +8.93% | ||
| 2016 | +1.03% | ||
| 2015 | +7.68% | ||
