Schroder International Selection Fund Global Bond A1 Accumulation USD/ LU0133710755 /
| NAV5/6/2024 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6814USD | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 4.12 | -0.79 | 2.71 | 0.47 | -0.46 | 0.62 | 4.01 | - |
| 2003 | 1.48 | 0.58 | 0.00 | 0.87 | 3.60 | -1.39 | -2.54 | -0.87 | 4.82 | -0.28 | 1.40 | 3.03 | +10.98% |
| 2004 | 0.40 | 0.40 | 0.80 | -3.55 | 0.55 | -0.27 | 0.00 | 1.50 | 1.21 | 2.25 | 2.72 | 1.64 | +7.75% |
| 2005 | -0.87 | 0.88 | -2.11 | 1.77 | -1.74 | -0.25 | -0.64 | 1.02 | -0.63 | -1.66 | -0.78 | 1.44 | -3.60% |
| 2006 | 0.90 | -0.38 | -0.90 | 0.90 | 1.79 | -1.13 | 0.76 | 0.63 | -0.25 | 0.38 | 2.26 | -0.61 | +4.38% |
| 2007 | -1.36 | 1.88 | 0.12 | 1.10 | -0.97 | -0.61 | 1.72 | 0.48 | 1.93 | 1.54 | 2.21 | -0.57 | +7.64% |
| 2008 | 3.44 | 1.44 | 1.64 | -3.44 | -2.56 | -0.23 | 0.23 | -1.83 | -1.05 | -4.35 | 2.70 | 7.06 | +2.52% |
| 2009 | -2.68 | -2.64 | 3.18 | 0.46 | 3.07 | 1.43 | 2.18 | 1.49 | 2.52 | 0.41 | 2.55 | -2.88 | +9.16% |
| 2010 | 0.10 | -0.61 | 0.00 | 0.51 | -2.46 | 1.99 | 3.50 | 1.69 | 2.83 | 1.05 | -3.76 | 1.17 | +5.94% |
| 2011 | 0.48 | 0.38 | 0.57 | 2.86 | -0.37 | 0.28 | 1.30 | 1.46 | -2.25 | 0.74 | -1.37 | 0.46 | +4.54% |
| 2012 | 2.31 | 0.27 | -0.27 | 1.17 | -1.96 | 0.73 | 0.81 | 0.99 | 1.78 | -0.09 | 0.17 | -0.09 | +5.92% |
| 2013 | -0.79 | -0.62 | -0.71 | 1.60 | -1.67 | -2.23 | 0.64 | -0.36 | 1.55 | 0.90 | -0.80 | -0.54 | -3.05% |
| 2014 | 0.72 | 1.52 | 0.18 | 0.88 | 0.52 | 0.87 | -0.09 | 0.26 | -1.89 | -0.96 | -0.62 | -0.98 | +0.36% |
| 2015 | -0.72 | -0.45 | -1.18 | 0.46 | -1.74 | -0.56 | 0.09 | -0.28 | -0.09 | 0.00 | -1.59 | 0.29 | -5.65% |
| 2016 | 0.57 | 1.70 | 2.70 | 1.45 | -1.01 | 2.27 | -0.01 | 0.27 | 0.92 | -2.46 | -4.07 | -0.47 | +1.65% |
| 2017 | 1.03 | 0.29 | 0.51 | 1.12 | 1.53 | 0.59 | 1.23 | 0.81 | -0.96 | -0.76 | 0.83 | 0.09 | +6.47% |
| 2018 | 2.02 | -0.69 | 0.57 | -1.78 | -1.92 | -0.49 | 0.21 | -1.12 | -0.69 | -1.15 | 0.05 | 0.96 | -4.03% |
| 2019 | 2.61 | -0.11 | 0.44 | 0.05 | 0.95 | 2.99 | -0.42 | 2.10 | -1.48 | 0.98 | -1.19 | 1.06 | +8.16% |
| 2020 | 1.03 | 0.27 | -7.56 | 4.30 | 1.86 | 1.03 | 3.94 | -0.42 | -0.08 | 0.43 | 2.14 | 1.09 | +7.79% |
| 2021 | -0.58 | -1.55 | -1.77 | 1.12 | 0.57 | -0.79 | 1.06 | -0.32 | -2.41 | -0.80 | 0.01 | -0.87 | -6.22% |
| 2022 | -2.28 | -2.31 | -2.93 | -5.42 | -0.51 | -4.34 | 2.13 | -4.19 | -5.19 | -1.17 | 4.43 | 0.69 | -19.59% |
| 2023 | 3.58 | -3.80 | 2.53 | 0.13 | -2.41 | -0.12 | 0.67 | -1.33 | -2.83 | -1.19 | 5.09 | 3.93 | +3.88% |
| 2024 | -1.40 | -1.18 | 1.02 | -2.84 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.92% | 5.99% | 6.76% | 6.74% |
| Sharpe ratio | -2.26 | 0.66 | -0.92 | -1.74 | -1.01 |
| Best month | +3.93% | +5.09% | +5.09% | +5.09% | +5.09% |
| Worst month | -2.84% | -2.84% | -2.84% | -5.42% | -7.56% |
| Maximum loss | -4.05% | -5.04% | -8.10% | -28.77% | -29.93% |
| Outperformance | -1.69% | - | -2.37% | +2.95% | -3.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2394 | -0.78% | -19.85% | |
| Schroder International Selection... | paying dividend | 5.2049 | -0.78% | -19.86% | |
| Schroder International Selection... | reinvestment | 13.5616 | -0.21% | -18.41% | |
| Schroder International Selection... | reinvestment | 188.1147 | +3.10% | -9.27% | |
| Schroder International Selection... | reinvestment | 10.8336 | +0.76% | -15.29% | |
| Schroder International Selection... | reinvestment | 175.1228 | +2.51% | -10.90% | |
| Schroder International Selection... | paying dividend | 9.2377 | +1.37% | -13.66% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.6085 | -0.35% | -11.55% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.0376 | +0.23% | -10.00% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 759.0861 | -0.21% | -15.86% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8998 | +0.87% | -14.91% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 892.6236 | +0.64% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2858 | -0.70% | -19.67% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7322 | +2.80% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7715 | +1.64% | -10.08% | |
| Schroder International Selection... | reinvestment | 9,593.1904 | -2.20% | - | |
| Schroder International Selection... | paying dividend | 10.7247 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 11.1565 | +1.32% | - | |
| Schroder International Selection... | paying dividend | 8.7569 | +0.88% | - | |
| Schroder International Selection... | reinvestment | 9.0849 | -1.57% | -21.76% | |
| Schroder International Selection... | reinvestment | 9.8100 | -0.03% | -17.25% | |
| Schroder International Selection... | paying dividend | 7.1812 | -0.02% | -17.23% | |
| Schroder International Selection... | reinvestment | 9.6814 | -1.62% | -21.87% | |
| Schroder International Selection... | reinvestment | 10.4294 | +0.43% | -16.06% | |
| Schroder International Selection... | paying dividend | 7.6369 | +0.45% | -16.07% | |
| Schroder International Selection... | reinvestment | 9.7227 | -0.12% | -17.58% | |
| Schroder International Selection... | paying dividend | 7.1312 | -0.10% | -17.42% | |
| Schroder International Selection... | reinvestment | 169.4273 | +2.25% | -11.65% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 753.4218 | +0.12% | -16.48% | |
| Schroder International Selection... | paying dividend | 5.8254 | -1.08% | -20.57% | |
| Schroder International Selection... | reinvestment | 10.8525 | -1.08% | -20.57% |
Performance
| YTD | -2.98% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | -1.62% | ||
| 3 Years | -21.87% | ||
| 5 Years | -13.85% | ||
| Since start | +59.50% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -19.59% | ||
| 2021 | -6.22% | ||
| 2020 | +7.79% | ||
| 2019 | +8.16% | ||
| 2018 | -4.03% | ||
| 2017 | +6.47% | ||
| 2016 | +1.65% | ||
| 2015 | -5.65% | ||
