Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
| NAV6/4/2024 | Chg.+0.8012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4047EUR | +0.62% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
| 2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
| 2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
| 2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
| 2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
| 2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
| 2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
| 2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
| 2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
| 2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.70 | -1.15 | 1.10 | -2.27 | 0.89 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.07% | 5.42% | 5.74% | 5.32% |
| Sharpe ratio | -1.39 | -0.10 | -0.62 | -1.72 | -1.15 |
| Best month | +3.41% | +3.41% | +4.51% | +4.51% | +4.51% |
| Worst month | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
| Maximum loss | -3.35% | -3.77% | -7.15% | -24.20% | -24.69% |
| Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8818 | +2.59% | -11.48% | |
| Schroder International Selection... | paying dividend | 10.4201 | +2.58% | -11.49% | |
| Schroder International Selection... | reinvestment | 28.3164 | +3.18% | -9.93% | |
| Schroder International Selection... | reinvestment | 137.2755 | +0.71% | -16.38% | |
| Schroder International Selection... | reinvestment | 152.0674 | +1.31% | -14.85% | |
| Schroder International Selection... | paying dividend | 96.3821 | +0.63% | -16.45% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9783 | +2.67% | -11.27% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5111 | +2.93% | -10.61% | |
| Schroder International Selection... | reinvestment | 25.1509 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 10.7194 | +2.73% | - | |
| Schroder International Selection... | paying dividend | 100.0352 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 79.6015 | +2.23% | - | |
| Schroder International Selection... | reinvestment | 1,294.5096 | +0.56% | - | |
| Schroder International Selection... | reinvestment | 20.0703 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 119.7437 | -0.09% | -18.36% | |
| Schroder International Selection... | paying dividend | 81.6916 | -0.11% | -18.47% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5240 | +2.89% | -10.88% | |
| Schroder International Selection... | paying dividend | 9.3651 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 130.4047 | +0.40% | -17.13% | |
| Schroder International Selection... | reinvestment | 20.2245 | +1.72% | -13.72% | |
| Schroder International Selection... | paying dividend | 88.9510 | +0.38% | -17.24% | |
| Schroder International Selection... | paying dividend | 83.0335 | -0.16% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.1063 | +1.72% | -13.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3534 | +1.78% | -14.02% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.4885 | +0.83% | -0.87% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.5176 | +5.70% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.4671 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.1942 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0857 | +1.96% | -11.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3906 | +2.28% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5360 | +0.80% | -15.17% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7485 | -0.48% | -14.07% | |
| Schroder International Selection... | paying dividend | 9.6182 | +2.28% | -12.28% | |
| Schroder International Selection... | reinvestment | 22.8713 | +2.29% | -12.27% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +0.40% | ||
| 3 Years | -17.13% | ||
| 5 Years | -11.01% | ||
| 10 Years | -9.65% | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -18.04% | ||
| 2021 | -2.65% | ||
| 2020 | +8.19% | ||
| 2019 | +5.72% | ||
| 2018 | -4.67% | ||
| 2017 | +2.05% | ||
| 2016 | +1.16% | ||
| 2015 | -2.20% | ||
