Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
NAV2024-05-14 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.3353EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.75 | -0.68 | 0.35 | 1.22 | 0.86 | 0.97 | 1.11 | -0.05 | - |
2008 | 2.35 | 0.27 | 0.17 | -1.27 | -0.79 | 0.39 | 0.19 | 0.89 | 0.79 | -2.81 | 1.67 | 4.30 | +6.16% |
2009 | -0.46 | -0.43 | 1.06 | 0.82 | 0.05 | 2.14 | 1.82 | 1.18 | 1.25 | 0.37 | 1.21 | -0.46 | +8.82% |
2010 | 1.04 | 0.05 | 0.66 | 1.04 | 0.52 | 1.64 | 0.89 | 0.96 | 0.20 | 0.39 | -0.33 | -1.40 | +5.77% |
2011 | 0.74 | 0.02 | 0.41 | 1.12 | 0.92 | -0.25 | 1.25 | 1.15 | 0.66 | 0.37 | -0.30 | 1.47 | +7.79% |
2012 | 1.09 | 0.52 | -0.38 | 0.75 | 0.91 | 0.31 | 1.62 | -0.16 | 0.90 | 0.08 | 0.33 | 0.04 | +6.17% |
2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.81 | -3.06 | 0.35 | -0.94 | 1.19 | 1.21 | -0.21 | -0.26 | -2.32% |
2014 | 1.25 | 0.89 | 0.08 | 0.75 | 1.78 | 0.30 | -0.13 | 1.13 | -1.07 | 0.92 | 0.22 | -0.30 | +5.93% |
2015 | 1.62 | -0.74 | 0.07 | -0.07 | -0.38 | -0.86 | 0.09 | -0.50 | -0.23 | 0.51 | -0.28 | -1.14 | -1.91% |
2016 | 0.27 | 0.00 | 1.56 | 0.92 | -0.09 | 1.53 | 0.76 | 0.13 | 0.09 | -0.73 | -2.69 | -0.22 | +1.48% |
2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
2018 | -0.74 | -1.28 | 0.01 | -1.07 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.69 | -4.40% |
2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | -0.01 | 2.13 | -0.77 | 0.03 | -0.18 | -0.17 | +6.02% |
2020 | 1.48 | 1.43 | -2.92 | 3.27 | 1.11 | 1.06 | 1.82 | -0.61 | -0.17 | -0.16 | 1.59 | 0.41 | +8.50% |
2021 | -0.52 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.72 | -0.03 | -1.06 | -0.50 | 0.16 | -0.13 | -2.32% |
2022 | -2.57 | -1.91 | -2.82 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.08 | -17.81% |
2023 | 2.97 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.17 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.09% |
2024 | -0.67 | -1.13 | 1.12 | -2.24 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 5.05% | 5.46% | 5.70% | 5.30% |
Sharpe ratio | -1.82 | 0.75 | -0.97 | -1.71 | -1.08 |
Best month | +3.43% | +4.53% | +4.53% | +4.53% | +4.53% |
Worst month | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
Maximum loss | -3.28% | -3.68% | -7.90% | -23.70% | -24.04% |
Outperformance | -5.54% | - | -3.65% | +4.27% | +0.74% |
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 | -1.79% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | -1.50% | ||
3 Years | -16.72% | ||
5 Years | -9.22% | ||
10 Years | -7.25% | ||
Since start | +36.34% | ||
Year | |||
2023 | +3.09% | ||
2022 | -17.81% | ||
2021 | -2.32% | ||
2020 | +8.50% | ||
2019 | +6.02% | ||
2018 | -4.40% | ||
2017 | +2.36% | ||
2016 | +1.48% | ||
2015 | -1.91% |