Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
| NAV5/31/2024 | Chg.-0.7085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2318EUR | -0.53% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.87 | 2.22 | -0.12 | -2.81 | -5.45 | -2.48 | -2.82 | 0.09 | 2.77 | -3.38 | -1.63 | -12.14% |
| 2014 | 0.22 | 0.01 | 1.36 | 0.75 | 3.26 | 0.25 | 2.91 | 2.37 | 2.62 | 1.65 | 0.02 | 1.38 | +18.06% |
| 2015 | 8.83 | 0.55 | 3.42 | -0.89 | -0.31 | -3.17 | -0.61 | -5.62 | -0.74 | 5.24 | 3.67 | -3.53 | +6.10% |
| 2016 | 0.48 | 0.09 | 2.43 | -0.41 | -0.43 | 3.32 | 2.44 | -0.43 | 0.17 | -0.22 | -1.67 | -0.14 | +5.66% |
| 2017 | 0.31 | 2.82 | 0.47 | -2.18 | -1.17 | -1.69 | -1.55 | -0.22 | -0.20 | 1.40 | 0.19 | 0.33 | -1.59% |
| 2018 | -2.47 | 0.21 | 0.49 | 0.54 | 2.46 | -2.08 | -0.90 | 0.75 | -0.39 | 1.17 | 3.07 | 0.92 | +3.67% |
| 2019 | 1.58 | 0.88 | 2.38 | -1.44 | 0.55 | 1.28 | 3.06 | 0.42 | 0.89 | -1.40 | 1.48 | -0.24 | +9.75% |
| 2020 | 1.87 | 0.87 | -5.49 | 5.46 | -1.48 | 0.85 | -3.29 | -0.40 | 2.12 | 1.74 | -0.02 | -0.24 | +1.57% |
| 2021 | 0.32 | -2.16 | 1.54 | -1.43 | 0.10 | 0.98 | 0.08 | 1.37 | -0.17 | -0.40 | 2.53 | 0.80 | +3.54% |
| 2022 | 0.47 | -0.19 | -0.64 | 1.60 | -1.58 | -0.58 | 3.67 | -0.09 | -3.08 | -2.53 | 1.47 | -0.08 | -1.73% |
| 2023 | 2.70 | -2.61 | 0.54 | -1.04 | 1.09 | -2.32 | 1.11 | -1.13 | 0.03 | -1.38 | 2.02 | 1.69 | +0.53% |
| 2024 | -0.27 | 0.14 | -0.13 | -1.57 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.87% | 5.61% | 6.49% | 6.45% |
| Sharpe ratio | -1.93 | -1.02 | -1.09 | -0.50 | -0.37 |
| Best month | +1.69% | +2.02% | +2.02% | +3.67% | +5.46% |
| Worst month | -1.57% | -1.57% | -2.32% | -3.08% | -5.49% |
| Maximum loss | -3.19% | -3.19% | -5.07% | -9.47% | -9.47% |
| Outperformance | +0.17% | - | +1.08% | +9.60% | +5.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.4491 | -0.09% | -8.23% | |
| Schroder International Selection... | reinvestment | 163.9853 | +0.65% | -6.19% | |
| Schroder International Selection... | reinvestment | 145.7056 | -0.09% | -8.23% | |
| Schroder International Selection... | reinvestment | 150.2884 | -1.20% | +5.19% | |
| Schroder International Selection... | reinvestment | 94.4842 | -1.97% | -13.54% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.0236 | -4.22% | -16.47% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.4967 | -1.81% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 146.3466 | -0.02% | -8.04% | |
| Schroder International Selection... | paying dividend | 83.0292 | -1.92% | - | |
| Schroder International Selection... | reinvestment | 13.0989 | -1.87% | - | |
| Schroder International Selection... | reinvestment | 142.5713 | -1.81% | - | |
| Schroder International Selection... | reinvestment | 147.1601 | +0.02% | - | |
| Schroder International Selection... | paying dividend | 84.8142 | +0.02% | - | |
| Schroder International Selection... | reinvestment | 125.7064 | -0.98% | -10.67% | |
| Schroder International Selection... | reinvestment | 136.5699 | -0.49% | -9.33% | |
| Schroder International Selection... | reinvestment | 12.5357 | -2.37% | -12.04% | |
| Schroder International Selection... | reinvestment | 132.2318 | -2.31% | +1.67% | |
| Schroder International Selection... | paying dividend | 60.4931 | -2.35% | -14.61% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.0894 | -0.99% | -10.68% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.6794 | -4.62% | -17.71% | |
| Schroder International Selection... | paying dividend | 79.3907 | -0.47% | -9.31% |
Performance
| YTD | -2.25% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | -2.31% | ||
| 3 Years | +1.67% | ||
| 5 Years | +7.22% | ||
| 10 Years | +42.68% | ||
| Since start | +32.23% | ||
| Year | |||
| 2023 | +0.53% | ||
| 2022 | -1.73% | ||
| 2021 | +3.54% | ||
| 2020 | +1.57% | ||
| 2019 | +9.75% | ||
| 2018 | +3.67% | ||
| 2017 | -1.59% | ||
| 2016 | +5.66% | ||
| 2015 | +6.10% | ||
