Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
| NAV5/3/2024 | Chg.+0.7066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4435USD | +0.47% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.63 | -1.00 | -5.68 | -3.02 | -2.40 | -8.96 | -20.11 | 1.91 | 7.18 | - |
| 2009 | 1.88 | 1.51 | 2.74 | 5.00 | 5.93 | 1.54 | 5.15 | 0.75 | 2.18 | 0.92 | 0.61 | 1.73 | +34.17% |
| 2010 | -2.10 | 0.40 | 4.62 | 2.32 | -8.39 | 2.94 | 3.62 | -0.11 | 5.15 | 2.30 | -0.34 | 1.26 | +11.47% |
| 2011 | 0.32 | -1.51 | 1.82 | 2.99 | -1.48 | -2.17 | 0.36 | -4.76 | -8.33 | 4.67 | -3.20 | -0.32 | -11.64% |
| 2012 | 3.37 | 3.79 | -1.02 | -0.10 | -4.31 | 2.05 | 1.09 | 0.44 | 2.08 | 0.73 | 1.55 | 1.69 | +11.68% |
| 2013 | 2.82 | -0.28 | 0.63 | 2.07 | -0.88 | -3.53 | 0.22 | -0.57 | 2.43 | 0.58 | -0.23 | 0.38 | +3.53% |
| 2014 | -1.88 | 3.08 | -0.85 | 0.77 | 2.46 | 0.52 | 0.48 | 0.38 | -2.86 | 0.13 | 0.99 | -1.94 | +1.13% |
| 2015 | 1.69 | 0.84 | 1.31 | 8.00 | -1.16 | -2.57 | -2.59 | -2.59 | -0.65 | 3.14 | 1.02 | -0.39 | +5.72% |
| 2016 | -3.28 | -0.72 | 3.18 | -0.54 | -0.56 | -0.25 | 1.19 | 2.47 | 0.17 | -0.05 | 0.06 | -1.13 | +0.37% |
| 2017 | 0.82 | 1.06 | 0.64 | 0.48 | -0.71 | 0.40 | 1.74 | 0.02 | 1.73 | 2.06 | -1.00 | 1.33 | +8.85% |
| 2018 | 2.43 | -1.49 | 0.76 | -0.01 | -0.18 | -3.07 | -0.50 | 0.05 | 0.41 | -4.03 | 1.26 | -1.63 | -6.02% |
| 2019 | 3.32 | 3.09 | 0.51 | 0.61 | -3.35 | 2.39 | 0.15 | -2.38 | 0.22 | 1.58 | 0.01 | 2.43 | +8.67% |
| 2020 | -1.00 | 0.66 | -12.39 | 9.02 | 1.80 | 5.16 | 3.17 | 2.67 | -1.97 | 1.49 | 3.38 | 5.93 | +17.60% |
| 2021 | 2.23 | 3.08 | 2.04 | 2.00 | 0.13 | 0.77 | -5.64 | 0.74 | -2.19 | -0.30 | -1.92 | -0.54 | +0.09% |
| 2022 | -2.96 | -1.45 | -2.06 | -2.07 | -1.15 | 0.07 | -3.58 | -0.35 | -4.13 | -2.18 | 3.75 | 1.79 | -13.65% |
| 2023 | 3.94 | -2.24 | 2.37 | -0.80 | -1.76 | 2.50 | 4.97 | -2.56 | -1.63 | -1.31 | 2.27 | 1.76 | +7.38% |
| 2024 | -2.27 | 3.03 | 2.64 | 0.62 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 7.43% | 7.22% | 7.84% | 9.21% |
| Sharpe ratio | 1.77 | 1.51 | 0.77 | -0.98 | -0.11 |
| Best month | +3.03% | +3.03% | +4.97% | +4.97% | +9.02% |
| Worst month | -2.27% | -2.27% | -2.56% | -5.64% | -12.39% |
| Maximum loss | -2.30% | -3.28% | -5.49% | -26.50% | -26.50% |
| Outperformance | +0.18% | - | -1.70% | +3.90% | +0.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 207.5480 | +11.54% | -5.81% | |
| Schroder International Selection... | reinvestment | 176.7545 | +10.52% | -8.48% | |
| Schroder International Selection... | reinvestment | 174.4631 | +9.42% | -10.99% | |
| Schroder International Selection... | reinvestment | 148.7877 | +8.43% | -13.50% | |
| Schroder International Selection... | reinvestment | 134.1982 | +6.03% | -16.16% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.6092 | +9.94% | -10.02% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 178.5033 | +10.66% | -7.95% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.9028 | +6.05% | -16.02% | |
| Schroder International Selection... | reinvestment | 124.9053 | +7.19% | -16.33% | |
| Schroder International Selection... | reinvestment | 148.2454 | +9.25% | -11.49% | |
| Schroder International Selection... | reinvestment | 160.6709 | +9.80% | -10.13% | |
| Schroder International Selection... | reinvestment | 135.2089 | +7.72% | -15.07% | |
| Schroder International Selection... | reinvestment | 127.4257 | +7.30% | -16.08% | |
| Schroder International Selection... | reinvestment | 151.4435 | +9.36% | -11.20% | |
| Schroder International Selection... | reinvestment | 123.6015 | +5.36% | -17.70% | |
| Schroder International Selection... | reinvestment | 156.0602 | +9.25% | -11.58% | |
| Schroder International Selection... | reinvestment | 657.5450 | +10.21% | -6.81% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +9.36% | ||
| 3 Years | -11.20% | ||
| 5 Years | +14.99% | ||
| Since start | +51.44% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -13.65% | ||
| 2021 | +0.09% | ||
| 2020 | +17.60% | ||
| 2019 | +8.67% | ||
| 2018 | -6.02% | ||
| 2017 | +8.85% | ||
| 2016 | +0.37% | ||
| 2015 | +5.72% | ||
