Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged/ LU0952333416 /
| NAV5/3/2024 | Chg.+0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6564CHF | +0.65% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.27 | -1.08 | 0.05 | 0.49 | 0.13 | - |
| 2014 | -0.30 | 0.48 | 1.24 | -0.13 | -0.22 | 0.47 | 1.67 | -0.49 | 2.06 | -1.45 | -0.76 | -0.75 | +1.77% |
| 2015 | -0.96 | 0.64 | -0.11 | -0.91 | 0.17 | -0.31 | -0.17 | -1.69 | -1.01 | 0.07 | 0.38 | -0.76 | -4.59% |
| 2016 | -1.21 | -0.81 | 0.83 | 0.66 | 0.82 | -1.10 | 0.03 | 0.65 | 0.67 | 1.11 | -0.79 | 0.56 | +1.38% |
| 2017 | 0.26 | -0.81 | 0.79 | -0.09 | 0.25 | 0.20 | 0.09 | -0.15 | -0.47 | -0.41 | -0.22 | -0.60 | -1.17% |
| 2018 | 1.56 | 0.60 | -1.20 | -0.34 | -2.36 | -0.09 | 0.73 | -2.32 | 0.54 | 0.03 | -1.18 | -1.91 | -5.87% |
| 2019 | 2.27 | 0.94 | -1.34 | 1.10 | -0.79 | 1.65 | -0.11 | -0.42 | -0.40 | 0.76 | -0.43 | 0.87 | +4.11% |
| 2020 | -0.07 | -1.30 | -13.33 | 5.59 | 2.78 | 0.54 | 1.28 | 0.65 | 0.20 | 0.62 | 1.18 | -0.29 | -3.29% |
| 2021 | 0.98 | 0.80 | 0.56 | -0.86 | -0.10 | -0.48 | -0.47 | -0.07 | -0.27 | -1.07 | -0.46 | -0.29 | -1.74% |
| 2022 | -0.26 | -1.97 | -0.73 | -0.17 | -1.15 | -1.74 | 0.37 | -0.81 | -0.54 | -1.17 | 0.22 | 0.18 | -7.54% |
| 2023 | 1.07 | -0.39 | -1.18 | -0.08 | -0.78 | 0.06 | 0.33 | -0.28 | -0.77 | -0.12 | 2.49 | 2.35 | +2.65% |
| 2024 | 0.21 | -1.10 | 1.23 | -1.90 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.61% | 2.98% | 2.64% | 4.09% |
| Sharpe ratio | -1.89 | 0.61 | -0.51 | -2.60 | -1.40 |
| Best month | +2.35% | +2.49% | +2.49% | +2.49% | +5.59% |
| Worst month | -1.90% | -1.90% | -1.90% | -1.97% | -13.33% |
| Maximum loss | -2.21% | -2.21% | -2.31% | -13.23% | -18.58% |
| Outperformance | -4.24% | - | -1.04% | -7.48% | -8.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.5892 | +7.16% | +0.79% | |
| Schroder International Selection... | reinvestment | 134.6873 | +5.20% | -4.41% | |
| Schroder International Selection... | paying dividend | 101.5595 | +7.17% | +0.81% | |
| Schroder International Selection... | reinvestment | 192.4556 | +7.95% | +3.04% | |
| Schroder International Selection... | reinvestment | 155.4266 | +5.98% | -2.10% | |
| Schroder International Selection... | reinvestment | 150.0731 | +6.68% | -0.56% | |
| Schroder International Selection... | reinvestment | 167.3809 | +7.48% | +1.71% | |
| Schroder International Selection... | reinvestment | 89.2106 | +2.84% | -7.43% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 113.9335 | +5.14% | -4.49% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.0564 | +7.37% | +1.38% | |
| Schroder International Selection... | reinvestment | 137.0166 | +6.09% | -2.19% | |
| Schroder International Selection... | reinvestment | 110.7227 | +4.15% | -7.22% | |
| Schroder International Selection... | paying dividend | 75.2650 | +4.14% | -7.29% | |
| Schroder International Selection... | paying dividend | 81.6810 | +6.62% | -0.70% | |
| Schroder International Selection... | paying dividend | 81.7361 | +4.65% | -5.91% | |
| Schroder International Selection... | paying dividend | 86.8529 | +6.13% | -2.10% | |
| Schroder International Selection... | reinvestment | 84.6564 | +2.32% | -8.84% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 138.4938 | +6.14% | -2.03% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 111.8932 | +4.20% | -7.12% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.9843 | +4.19% | -7.14% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 998.1906 | +4.67% | -5.15% | |
| Schroder International Selection... | reinvestment | 151.1059 | +6.63% | -0.71% | |
| Schroder International Selection... | reinvestment | 122.0587 | +4.67% | -5.85% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +2.32% | ||
| 3 Years | -8.84% | ||
| 5 Years | -9.21% | ||
| Since start | -15.34% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.54% | ||
| 2021 | -1.74% | ||
| 2020 | -3.29% | ||
| 2019 | +4.11% | ||
| 2018 | -5.87% | ||
| 2017 | -1.17% | ||
| 2016 | +1.38% | ||
| 2015 | -4.59% | ||
