Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
| NAV2024-05-14 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9779EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.83 | -0.74 | 0.29 | 1.15 | 0.79 | 0.89 | 1.05 | -0.13 | - |
| 2008 | 2.29 | 0.20 | 0.10 | -1.34 | -0.85 | 0.32 | 0.12 | 0.82 | 0.73 | -2.88 | 1.61 | 4.22 | +5.30% |
| 2009 | -0.54 | -0.48 | 0.98 | 0.75 | -0.01 | 2.06 | 1.74 | 1.11 | 1.19 | 0.31 | 1.14 | -0.52 | +7.97% |
| 2010 | 0.97 | 0.00 | 0.59 | 0.99 | 0.45 | 1.58 | 0.82 | 0.89 | 0.14 | 0.33 | -0.39 | -1.48 | +4.95% |
| 2011 | 0.67 | -0.04 | 0.34 | 1.05 | 0.84 | -0.31 | 1.19 | 1.08 | 0.59 | 0.29 | -0.37 | 1.40 | +6.93% |
| 2012 | 1.02 | 0.45 | -0.44 | 0.69 | 0.84 | 0.24 | 1.56 | -0.23 | 0.84 | 0.01 | 0.26 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.14 | 1.23 | -1.88 | -3.12 | 0.28 | -1.00 | 1.12 | 1.15 | -0.27 | -0.33 | -3.09% |
| 2014 | 1.17 | 0.82 | 0.01 | 0.69 | 1.71 | 0.24 | -0.21 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.08% |
| 2015 | 1.56 | -0.80 | 0.01 | -0.13 | -0.45 | -0.93 | 0.02 | -0.57 | -0.30 | 0.45 | -0.35 | -1.20 | -2.69% |
| 2016 | 0.20 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.29 | +0.65% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.74 | 0.01 | -0.18 | -0.43 | -1.07 | -0.13 | 0.62 | -5.15% |
| 2019 | 1.39 | -0.24 | 1.17 | -0.13 | 1.22 | 1.08 | -0.06 | 2.06 | -0.84 | -0.04 | -0.23 | -0.25 | +5.20% |
| 2020 | 1.41 | 1.36 | -2.97 | 3.20 | 1.05 | 0.98 | 1.75 | -0.68 | -0.23 | -0.22 | 1.55 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.73 | 0.39 | 0.47 | 0.66 | -0.10 | -1.12 | -0.56 | 0.08 | -0.20 | -3.13% |
| 2022 | -2.63 | -1.97 | -2.90 | -4.34 | -0.29 | -2.84 | 1.83 | -2.34 | -4.63 | -2.43 | 2.75 | -0.15 | -18.45% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.57 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.75 | -1.19 | 1.06 | -2.31 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.05% | 5.46% | 5.70% | 5.30% |
| Sharpe ratio | -1.98 | 0.58 | -1.12 | -1.84 | -1.23 |
| Best month | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Worst month | -2.31% | -2.31% | -2.72% | -4.63% | -4.63% |
| Maximum loss | -3.46% | -3.92% | -8.22% | -25.04% | -25.74% |
| Outperformance | +10.71% | - | +11.70% | +0.85% | +3.47% |
All quotes in EUR
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 | -2.08% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | -2.28% | ||
| 3 Years | -18.69% | ||
| 5 Years | -12.75% | ||
| 10 Years | -14.34% | ||
| Since start | +18.98% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -18.45% | ||
| 2021 | -3.13% | ||
| 2020 | +7.68% | ||
| 2019 | +5.20% | ||
| 2018 | -5.15% | ||
| 2017 | +1.55% | ||
| 2016 | +0.65% | ||
| 2015 | -2.69% | ||
