Schroder International Selection Fund Global Bond I Accumulation USD/ LU0134338366 /
| NAV2024-06-07 | Chg.-0.0621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6203USD | -0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.17 | -0.67 | 2.36 | 2.47 | 4.33 | -0.77 | 2.95 | 0.45 | -0.45 | 0.75 | 4.19 | +15.59% |
| 2003 | 1.58 | 0.71 | 0.28 | 0.84 | 3.74 | -1.47 | -2.44 | -0.70 | 5.04 | -0.27 | 1.47 | 3.16 | +12.34% |
| 2004 | 0.51 | 0.51 | 1.01 | -3.50 | 0.78 | -0.26 | 0.13 | 1.55 | 1.40 | 2.38 | 2.81 | 1.78 | +9.32% |
| 2005 | -0.70 | 0.94 | -1.98 | 1.90 | -1.63 | -0.12 | -0.48 | 1.07 | -0.59 | -1.54 | -0.60 | 1.58 | -2.22% |
| 2006 | 1.08 | -0.24 | -0.83 | 1.08 | 1.89 | -0.93 | 0.82 | 0.70 | -0.23 | 0.58 | 2.30 | -0.45 | +5.85% |
| 2007 | -1.24 | 1.94 | 0.34 | 1.12 | -0.77 | -0.56 | 1.79 | 0.66 | 2.08 | 1.71 | 2.32 | -0.51 | +9.14% |
| 2008 | 3.52 | 1.60 | 1.77 | -3.38 | -2.50 | -0.10 | 0.41 | -1.74 | -0.94 | -4.20 | 2.85 | 7.14 | +3.93% |
| 2009 | -2.49 | -2.55 | 3.25 | 0.61 | 3.23 | 1.56 | 2.21 | 1.79 | 2.59 | 0.54 | 2.60 | -2.71 | +10.85% |
| 2010 | 0.18 | -0.54 | 0.18 | 0.63 | -2.32 | 2.01 | 3.68 | 1.82 | 3.06 | 1.07 | -3.67 | 1.27 | +7.36% |
| 2011 | 0.67 | 0.50 | 0.66 | 2.96 | -0.16 | 0.32 | 1.43 | 1.65 | -2.16 | 0.87 | -1.25 | 0.55 | +6.10% |
| 2012 | 2.44 | 0.38 | -0.15 | 1.30 | -1.89 | 0.85 | 0.92 | 1.14 | 1.95 | 0.00 | 0.29 | 0.00 | +7.41% |
| 2013 | -0.59 | -0.52 | -0.67 | 1.79 | -1.54 | -2.16 | 0.84 | -0.30 | 1.67 | 0.97 | -0.66 | -0.37 | -1.61% |
| 2014 | 0.82 | 1.63 | 0.29 | 1.09 | 0.57 | 1.00 | 0.07 | 0.35 | -1.76 | -0.86 | -0.51 | -0.80 | +1.86% |
| 2015 | -0.59 | -0.37 | -1.11 | 0.67 | -1.71 | -0.38 | 0.23 | -0.23 | 0.00 | 0.15 | -1.44 | 0.38 | -4.32% |
| 2016 | 0.69 | 1.82 | 2.84 | 1.52 | -0.86 | 2.40 | 0.10 | 0.40 | 1.04 | -2.34 | -3.96 | -0.35 | +3.13% |
| 2017 | 1.15 | 0.40 | 0.63 | 1.23 | 1.66 | 0.71 | 1.35 | 0.93 | -0.84 | -0.63 | 0.95 | 0.21 | +8.00% |
| 2018 | 2.15 | -0.58 | 0.69 | -1.66 | -1.80 | -0.38 | 0.33 | -1.00 | -0.58 | -1.02 | 0.16 | 1.09 | -2.63% |
| 2019 | 2.74 | 0.00 | 0.55 | 0.17 | 1.08 | 3.10 | -0.29 | 2.22 | -1.36 | 1.10 | -1.08 | 1.19 | +9.72% |
| 2020 | 1.15 | 0.38 | -7.45 | 4.42 | 1.97 | 1.15 | 4.07 | -0.30 | 0.04 | 0.55 | 2.26 | 1.21 | +9.32% |
| 2021 | -0.47 | -1.44 | -1.65 | 1.24 | 0.69 | -0.67 | 1.18 | -0.19 | -2.29 | -0.69 | 0.14 | -0.71 | -4.83% |
| 2022 | -2.16 | -2.21 | -2.81 | -5.31 | -0.38 | -4.23 | 2.24 | -4.07 | -5.08 | -1.05 | 4.55 | 0.81 | -18.44% |
| 2023 | 3.71 | -3.69 | 2.65 | 0.24 | -2.28 | 0.00 | 0.79 | -1.21 | -2.72 | -1.06 | 5.22 | 4.05 | +5.37% |
| 2024 | -1.27 | -1.06 | 1.13 | -2.72 | 1.32 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.76% | 5.86% | 6.77% | 6.75% |
| Sharpe ratio | -1.59 | -0.34 | -0.21 | -1.53 | -0.86 |
| Best month | +4.05% | +4.05% | +5.22% | +5.22% | +5.22% |
| Worst month | -2.72% | -2.72% | -2.72% | -5.31% | -7.45% |
| Maximum loss | -3.59% | -4.57% | -6.78% | -27.50% | -28.08% |
| Outperformance | +5.00% | - | +6.90% | +10.64% | +13.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2860 | +1.93% | -20.04% | |
| Schroder International Selection... | paying dividend | 5.2247 | +1.94% | -20.05% | |
| Schroder International Selection... | reinvestment | 13.6203 | +2.53% | -18.61% | |
| Schroder International Selection... | reinvestment | 189.5117 | +4.68% | -8.74% | |
| Schroder International Selection... | reinvestment | 10.8927 | +2.32% | -14.88% | |
| Schroder International Selection... | reinvestment | 176.3386 | +4.08% | -10.38% | |
| Schroder International Selection... | paying dividend | 9.2931 | +2.94% | -13.25% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.6818 | -0.22% | -11.01% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.1355 | +0.36% | -9.44% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 762.7046 | +1.27% | -15.52% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9604 | +2.44% | -14.50% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 896.9680 | +2.14% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3350 | +2.04% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.2054 | +4.11% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7703 | +0.99% | -9.88% | |
| Schroder International Selection... | reinvestment | 9,615.2646 | -0.80% | - | |
| Schroder International Selection... | paying dividend | 10.7277 | +1.50% | - | |
| Schroder International Selection... | reinvestment | 11.2236 | +2.90% | - | |
| Schroder International Selection... | paying dividend | 8.8057 | +2.44% | - | |
| Schroder International Selection... | reinvestment | 9.1132 | +1.12% | -21.94% | |
| Schroder International Selection... | reinvestment | 9.8567 | +1.52% | -16.85% | |
| Schroder International Selection... | paying dividend | 7.2153 | +1.51% | -16.84% | |
| Schroder International Selection... | reinvestment | 9.7110 | +1.07% | -22.06% | |
| Schroder International Selection... | reinvestment | 10.4836 | +1.99% | -15.66% | |
| Schroder International Selection... | paying dividend | 7.6764 | +2.01% | -15.67% | |
| Schroder International Selection... | reinvestment | 9.7685 | +1.43% | -17.17% | |
| Schroder International Selection... | paying dividend | 7.1647 | +1.45% | -17.02% | |
| Schroder International Selection... | reinvestment | 170.5542 | +3.78% | -11.13% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 756.7605 | +1.60% | -16.15% | |
| Schroder International Selection... | paying dividend | 5.8461 | +1.63% | -20.76% | |
| Schroder International Selection... | reinvestment | 10.8910 | +1.63% | -20.76% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +2.53% | ||
| 3 Years | -18.61% | ||
| 5 Years | -9.70% | ||
| 10 Years | -3.33% | ||
| Since start | +125.88% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -18.44% | ||
| 2021 | -4.83% | ||
| 2020 | +9.32% | ||
| 2019 | +9.72% | ||
| 2018 | -2.63% | ||
| 2017 | +8.00% | ||
| 2016 | +3.13% | ||
| 2015 | -4.32% | ||
