Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/ LU0201324265 /
| NAV5/21/2024 | Chg.+0.1485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8093EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.60 | -0.05 | 0.63 | - |
| 2005 | 1.09 | 0.28 | -0.99 | 1.73 | 1.08 | 1.20 | -0.09 | 0.62 | 0.08 | -1.34 | 0.66 | 1.16 | +5.56% |
| 2006 | 0.17 | 0.46 | -0.60 | -0.22 | 0.28 | 0.04 | -0.04 | -0.04 | 0.07 | 0.92 | 0.40 | 0.80 | +2.25% |
| 2007 | 0.35 | 0.11 | 0.31 | 1.00 | 0.73 | -0.71 | -0.46 | -0.14 | 0.70 | 0.81 | 1.57 | -0.13 | +4.18% |
| 2008 | 3.76 | 1.69 | -1.12 | -2.46 | -3.07 | -1.68 | -0.25 | 0.17 | -0.61 | -0.88 | 1.06 | 2.14 | -1.45% |
| 2009 | 2.12 | -0.10 | 1.99 | 0.69 | 0.26 | 0.92 | 1.81 | 0.14 | 1.20 | 0.51 | 0.54 | 2.23 | +13.00% |
| 2010 | 0.00 | -0.38 | 2.24 | 1.01 | -3.29 | 2.12 | 2.46 | 1.64 | 1.34 | 1.02 | -0.65 | 1.20 | +8.91% |
| 2011 | 0.54 | 0.61 | -0.11 | 0.62 | -0.06 | -0.78 | 0.32 | -1.54 | -1.21 | 0.95 | -1.38 | 1.17 | -0.91% |
| 2012 | 1.15 | 0.94 | 1.25 | 0.69 | -1.50 | 0.88 | -0.08 | 1.30 | 0.82 | 1.10 | 0.72 | 0.51 | +7.99% |
| 2013 | 0.85 | 0.60 | -0.41 | 1.10 | 1.47 | -1.48 | -0.05 | -0.15 | -0.85 | 0.17 | 0.62 | 0.29 | +2.15% |
| 2014 | -0.17 | 0.62 | 1.37 | 0.02 | -0.09 | 0.63 | 1.79 | -0.35 | 2.20 | -1.36 | -0.64 | -0.59 | +3.44% |
| 2015 | -0.92 | 0.83 | 0.05 | -0.69 | 0.34 | -0.15 | 0.00 | -1.51 | -0.85 | 0.20 | 0.55 | -0.61 | -2.76% |
| 2016 | -1.04 | -0.67 | 1.00 | 0.77 | 0.95 | -0.93 | 0.19 | 0.79 | 0.82 | 1.23 | -0.68 | 0.74 | +3.18% |
| 2017 | 0.37 | -0.71 | 0.93 | 0.07 | 0.41 | 0.36 | 0.26 | -0.02 | -0.32 | -0.27 | -0.07 | -0.37 | +0.64% |
| 2018 | 1.72 | 0.77 | -1.11 | -0.22 | -2.31 | 0.01 | 0.86 | -2.23 | 0.69 | 0.18 | -1.09 | -1.79 | -4.51% |
| 2019 | 2.40 | 1.06 | -1.25 | 1.24 | -0.66 | 1.79 | 0.06 | -0.64 | -0.26 | 0.90 | -0.32 | 1.02 | +5.42% |
| 2020 | 0.07 | -1.19 | -13.21 | 5.74 | 2.88 | 0.68 | 1.41 | 0.79 | 0.32 | 0.74 | 1.29 | -0.16 | -1.82% |
| 2021 | 1.11 | 0.93 | 0.72 | -0.74 | 0.03 | -0.36 | -0.36 | 0.05 | -0.04 | -0.97 | -0.32 | -0.18 | -0.16% |
| 2022 | -0.14 | -1.88 | -0.61 | -0.06 | -1.01 | -1.64 | 0.43 | -0.66 | -0.43 | -0.98 | 0.37 | 0.44 | -6.04% |
| 2023 | 1.30 | -0.20 | -0.89 | 0.14 | -0.49 | 0.33 | 0.58 | 0.03 | -0.49 | 0.16 | 2.81 | 2.65 | +6.00% |
| 2024 | 0.52 | -0.79 | 1.53 | -1.60 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.51% | 2.99% | 2.66% | 4.70% |
| Sharpe ratio | -0.14 | 1.77 | 1.25 | -1.62 | -0.74 |
| Best month | +2.65% | +2.81% | +2.81% | +2.81% | +5.74% |
| Worst month | -1.60% | -1.60% | -1.60% | -1.88% | -13.21% |
| Maximum loss | -1.97% | -1.97% | -1.97% | -9.07% | -18.06% |
| Outperformance | -3.15% | - | -0.98% | -5.87% | -4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1254 | +8.67% | +1.53% | |
| Schroder International Selection... | reinvestment | 135.8355 | +6.74% | -3.73% | |
| Schroder International Selection... | paying dividend | 102.4960 | +8.69% | +1.54% | |
| Schroder International Selection... | reinvestment | 194.3006 | +9.47% | +3.79% | |
| Schroder International Selection... | reinvestment | 156.8093 | +7.53% | -1.40% | |
| Schroder International Selection... | reinvestment | 151.4325 | +8.22% | +0.17% | |
| Schroder International Selection... | reinvestment | 168.9584 | +9.04% | +2.45% | |
| Schroder International Selection... | reinvestment | 89.8674 | +4.35% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9028 | +6.69% | -3.82% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.6230 | +8.88% | +2.13% | |
| Schroder International Selection... | reinvestment | 138.2122 | +7.59% | -1.47% | |
| Schroder International Selection... | reinvestment | 111.6141 | +5.69% | -6.56% | |
| Schroder International Selection... | paying dividend | 75.8694 | +5.68% | -6.63% | |
| Schroder International Selection... | paying dividend | 82.4139 | +8.13% | +0.02% | |
| Schroder International Selection... | paying dividend | 82.4126 | +6.19% | -5.24% | |
| Schroder International Selection... | paying dividend | 87.6176 | +7.67% | -1.38% | |
| Schroder International Selection... | reinvestment | 85.2587 | +3.82% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7058 | +7.65% | -1.32% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.7945 | +5.73% | -6.47% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5964 | +5.73% | -6.49% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.3640 | +6.19% | -4.51% | |
| Schroder International Selection... | reinvestment | 152.4619 | +8.13% | +0.02% | |
| Schroder International Selection... | reinvestment | 123.0689 | +6.21% | -5.18% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +7.53% | ||
| 3 Years | -1.40% | ||
| 5 Years | +1.77% | ||
| 10 Years | +2.06% | ||
| Since start | +56.81% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -6.04% | ||
| 2021 | -0.16% | ||
| 2020 | -1.82% | ||
| 2019 | +5.42% | ||
| 2018 | -4.51% | ||
| 2017 | +0.64% | ||
| 2016 | +3.18% | ||
| 2015 | -2.76% | ||
