Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV22/05/2024 | Chg.+0.0178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0901USD | +0.10% | 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 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.86% | 2.02% | 2.44% | 3.68% |
Sharpe ratio | 0.02 | 1.59 | 0.89 | -1.17 | -0.17 |
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 | 18.0901 | +5.63% | +2.90% | |
Schroder International Selection... | reinvestment | 22.1389 | +6.51% | +5.50% | |
Schroder International Selection... | reinvestment | 121.0719 | +3.81% | -2.41% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9326 | +5.64% | +2.84% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2942 | +5.87% | +3.62% | |
Schroder International Selection... | reinvestment | 18.2569 | +5.71% | - | |
Schroder International Selection... | paying dividend | 7.0539 | +5.63% | - | |
Schroder International Selection... | paying dividend | 4.8350 | +5.56% | - | |
Schroder International Selection... | paying dividend | 7.2364 | +5.44% | - | |
Schroder International Selection... | reinvestment | 121.6306 | +3.82% | - | |
Schroder International Selection... | paying dividend | 56.5336 | +3.79% | - | |
Schroder International Selection... | paying dividend | 81.7083 | +5.24% | - | |
Schroder International Selection... | reinvestment | 12.5406 | +3.84% | - | |
Schroder International Selection... | paying dividend | 7.0566 | +5.62% | +2.89% | |
Schroder International Selection... | reinvestment | 13.6587 | +4.63% | +0.01% | |
Schroder International Selection... | reinvestment | 110.4506 | +3.35% | -3.69% | |
Schroder International Selection... | paying dividend | 5.4451 | +4.10% | -1.48% | |
Schroder International Selection... | reinvestment | 13.3240 | +4.59% | +13.07% | |
Schroder International Selection... | paying dividend | 4.4446 | +4.58% | +13.06% | |
Schroder International Selection... | reinvestment | 11.9930 | +3.36% | -0.90% | |
Schroder International Selection... | paying dividend | 75.9650 | +4.77% | +0.03% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7407 | +4.73% | +0.31% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2183 | +2.94% | -4.79% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2451 | +2.88% | -4.85% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7543 | +4.88% | +2.05% | |
Schroder International Selection... | reinvestment | 14.4850 | +4.73% | +0.31% | |
Schroder International Selection... | reinvestment | 15.5254 | +5.15% | +1.52% | |
Schroder International Selection... | paying dividend | 5.0604 | +5.15% | +1.52% |
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +5.63% | ||
3 Years | +2.90% | ||
5 Years | +17.04% | ||
10 Years | +27.13% | ||
Since start | +214.61% | ||
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% |