Schroder International Selection Fund US Dollar Bond A1 Accumulation USD/ LU0133715127 /
| NAV2024-05-14 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0763USD | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.52 | -1.38 | 1.22 | 0.60 | 0.77 | 0.43 | 2.37 | 1.57 | -0.65 | 0.08 | 1.89 | +7.63% |
| 2003 | -0.24 | 1.05 | 0.00 | 0.88 | 2.14 | -0.16 | -2.95 | 0.00 | 2.40 | -0.55 | 0.55 | 0.94 | +4.03% |
| 2004 | 0.85 | 0.77 | 0.84 | -2.42 | -0.54 | 0.08 | 1.01 | 1.85 | 0.60 | 0.60 | -0.07 | 0.67 | +4.26% |
| 2005 | 0.74 | 0.07 | -1.40 | 1.34 | 0.66 | 0.73 | -0.36 | 0.73 | -0.80 | -1.09 | 0.52 | 0.88 | +2.00% |
| 2006 | -0.22 | 0.29 | -0.95 | -0.59 | 0.07 | -0.52 | 1.41 | 1.24 | 0.94 | 0.14 | 1.14 | -0.35 | +2.62% |
| 2007 | -0.50 | 2.07 | -0.14 | 0.28 | -0.70 | -0.63 | 0.42 | 1.20 | 0.97 | 1.03 | 1.16 | -0.07 | +5.18% |
| 2008 | 2.56 | 0.20 | 0.07 | -1.51 | -1.00 | 0.27 | -0.07 | 0.60 | 0.40 | -2.72 | 1.50 | 4.31 | +4.52% |
| 2009 | -0.65 | -0.52 | 0.98 | 0.78 | -0.06 | 2.05 | 1.76 | 1.11 | 1.16 | 0.36 | 1.08 | -0.54 | +7.74% |
| 2010 | 1.02 | 0.00 | 0.59 | 1.06 | 0.29 | 1.57 | 0.86 | 0.85 | 0.17 | 0.34 | -0.45 | -1.46 | +4.91% |
| 2011 | 0.63 | -0.06 | 0.28 | 0.96 | 0.78 | -0.39 | 1.12 | 0.99 | 0.55 | 0.11 | -0.38 | 1.36 | +6.11% |
| 2012 | 1.08 | 0.48 | -0.42 | 0.69 | 0.85 | 0.21 | 1.62 | -0.21 | 0.88 | 0.05 | 0.31 | 0.00 | +5.65% |
| 2013 | -0.71 | 0.67 | -0.10 | 1.22 | -1.86 | -3.08 | 0.32 | -1.00 | 1.12 | 1.16 | -0.26 | -0.37 | -2.95% |
| 2014 | 1.21 | 0.83 | 0.00 | 0.67 | 1.63 | 0.20 | -0.20 | 1.06 | -1.09 | 0.85 | 0.20 | -0.40 | +5.04% |
| 2015 | 1.60 | -0.79 | 0.10 | -0.10 | -0.40 | -0.90 | 0.05 | -0.50 | -0.25 | 0.56 | -0.35 | -1.11 | -2.10% |
| 2016 | 0.26 | 0.00 | 1.58 | 0.95 | -0.08 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.03% |
| 2017 | 0.77 | 0.79 | -0.08 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.50% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.07 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.53 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.73 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.19 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.06% | 5.46% | 5.70% | 5.29% |
| Sharpe ratio | -1.65 | 0.95 | -0.78 | -1.54 | -0.89 |
| Best month | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.19% | -2.19% | -2.57% | -4.34% | -4.34% |
| Maximum loss | -3.09% | -3.42% | -7.40% | -21.86% | -22.22% |
| Outperformance | +6.69% | - | +6.35% | +7.08% | +4.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6875 | +0.39% | -11.89% | |
| Schroder International Selection... | paying dividend | 10.3388 | +0.39% | -11.89% | |
| Schroder International Selection... | reinvestment | 28.0859 | +0.97% | -10.34% | |
| Schroder International Selection... | reinvestment | 136.3353 | -1.50% | -16.72% | |
| Schroder International Selection... | reinvestment | 150.9736 | -0.90% | -15.19% | |
| Schroder International Selection... | paying dividend | 95.7219 | -1.57% | -16.79% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7822 | +0.47% | -11.68% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3071 | +0.72% | -11.01% | |
| Schroder International Selection... | reinvestment | 24.9527 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 10.6349 | +0.53% | - | |
| Schroder International Selection... | paying dividend | 99.3431 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 78.9957 | 0.00% | - | |
| Schroder International Selection... | reinvestment | 1,286.0023 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9227 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 118.9779 | -2.28% | -18.69% | |
| Schroder International Selection... | paying dividend | 81.1694 | -2.30% | -18.79% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4406 | +0.69% | -11.28% | |
| Schroder International Selection... | paying dividend | 9.2962 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 129.5336 | -1.79% | -17.46% | |
| Schroder International Selection... | reinvestment | 20.0763 | -0.46% | -14.11% | |
| Schroder International Selection... | paying dividend | 88.3569 | -1.82% | -17.57% | |
| Schroder International Selection... | paying dividend | 82.5047 | -2.35% | -18.87% | |
| Schroder International Selection... | paying dividend | 14.0029 | -0.46% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7904 | -0.43% | -14.40% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.0461 | +1.09% | -1.08% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.5736 | +5.90% | -4.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2675 | +0.78% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0111 | +0.79% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7744 | -0.24% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0882 | +0.09% | -12.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2212 | -1.39% | -15.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4729 | -2.62% | -14.15% | |
| Schroder International Selection... | paying dividend | 9.5448 | +0.09% | -12.68% | |
| Schroder International Selection... | reinvestment | 22.6947 | +0.09% | -12.68% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | -0.46% | ||
| 3 Years | -14.11% | ||
| 5 Years | -4.31% | ||
| 10 Years | +1.60% | ||
| Since start | +73.97% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.50% | ||
| 2016 | +2.03% | ||
| 2015 | -2.10% | ||
