Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV2024-09-25 | Chg.+0.0681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9681USD | +0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.85 | 0.84 | 0.58 | 2.40 | 1.70 | -0.48 | 0.16 | 2.08 | - |
| 2003 | -0.08 | 1.10 | 0.15 | 0.93 | 2.30 | 0.00 | -2.84 | 0.15 | 2.46 | -0.38 | 0.60 | 1.05 | +5.47% |
| 2004 | 1.04 | 0.81 | 1.02 | -2.31 | -0.37 | 0.22 | 1.03 | 2.05 | 0.72 | 0.71 | 0.00 | 0.85 | +5.86% |
| 2005 | 0.84 | 0.21 | -1.32 | 1.40 | 0.83 | 0.89 | -0.27 | 0.82 | -0.68 | -0.95 | 0.69 | 0.96 | +3.43% |
| 2006 | -0.07 | 0.34 | -0.81 | -0.48 | 0.27 | -0.41 | 1.44 | 1.42 | 1.00 | 0.33 | 1.25 | -0.26 | +4.06% |
| 2007 | -0.33 | 2.15 | 0.00 | 0.38 | -0.57 | -0.58 | 0.58 | 1.34 | 1.01 | 1.19 | 1.24 | 0.12 | +6.70% |
| 2008 | 2.68 | 0.24 | 0.24 | -1.42 | -0.84 | 0.30 | 0.12 | 0.66 | 0.54 | -2.62 | 1.65 | 4.39 | +5.91% |
| 2009 | -0.46 | -0.46 | 1.16 | 0.86 | 0.11 | 2.16 | 1.89 | 1.20 | 1.30 | 0.48 | 1.22 | -0.37 | +9.44% |
| 2010 | 1.10 | 0.10 | 0.73 | 1.19 | 0.41 | 1.73 | 0.95 | 0.99 | 0.29 | 0.44 | -0.34 | -1.32 | +6.42% |
| 2011 | 0.74 | 0.05 | 0.39 | 1.07 | 0.92 | -0.24 | 1.20 | 1.14 | 0.66 | 0.23 | -0.28 | 1.54 | +7.66% |
| 2012 | 1.19 | 0.54 | -0.32 | 0.86 | 0.94 | 0.36 | 1.73 | -0.09 | 0.96 | 0.22 | 0.39 | 0.13 | +7.12% |
| 2013 | -0.60 | 0.78 | 0.00 | 1.41 | -1.73 | -3.01 | 0.44 | -0.93 | 1.29 | 1.27 | -0.13 | -0.22 | -1.50% |
| 2014 | 1.26 | 0.95 | 0.13 | 0.81 | 1.77 | 0.33 | -0.08 | 1.20 | -1.02 | 1.03 | 0.25 | -0.20 | +6.57% |
| 2015 | 1.67 | -0.64 | 0.24 | 0.00 | -0.32 | -0.77 | 0.20 | -0.37 | -0.12 | 0.61 | -0.20 | -1.02 | -0.74% |
| 2016 | 0.41 | 0.12 | 1.72 | 1.05 | 0.04 | 1.69 | 0.90 | 0.31 | 0.26 | -0.53 | -2.45 | 0.04 | +3.55% |
| 2017 | 0.89 | 0.91 | 0.04 | 0.76 | 0.79 | 0.17 | 0.48 | 0.80 | -0.05 | -0.11 | -0.07 | 0.30 | +5.00% |
| 2018 | -0.54 | -1.10 | 0.32 | -0.76 | 0.43 | -0.40 | 0.37 | 0.18 | -0.14 | -0.70 | 0.29 | 1.06 | -0.99% |
| 2019 | 1.80 | 0.10 | 1.54 | 0.22 | 1.62 | 1.45 | 0.32 | 2.45 | -0.49 | 0.34 | 0.02 | 0.17 | +9.91% |
| 2020 | 1.74 | 1.64 | -2.41 | 3.47 | 1.23 | 1.19 | 1.97 | -0.50 | -0.04 | -0.05 | 1.68 | 0.65 | +10.97% |
| 2021 | -0.42 | -1.70 | -0.78 | 0.92 | 0.57 | 0.64 | 0.84 | 0.08 | -0.93 | -0.39 | 0.22 | 0.11 | -0.87% |
| 2022 | -2.43 | -1.86 | -2.65 | -4.13 | -0.04 | -2.50 | 2.09 | -1.97 | -4.23 | -2.07 | 3.06 | 0.32 | -15.48% |
| 2023 | 3.29 | -2.42 | 2.22 | 1.04 | -1.23 | -0.26 | 0.06 | -0.76 | -2.46 | -1.68 | 4.74 | 3.68 | +6.05% |
| 2024 | -0.49 | -0.93 | 1.31 | -2.06 | 1.12 | 1.65 | 1.59 | 2.04 | 1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.68% | 5.15% | 5.87% | 5.37% |
| Sharpe ratio | 0.94 | 1.93 | 1.70 | -0.92 | -0.47 |
| Best month | +3.68% | +2.04% | +4.74% | +4.74% | +4.74% |
| Worst month | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
| Maximum loss | -2.78% | -2.55% | -2.98% | -20.05% | -20.49% |
| Outperformance | +0.04% | - | -0.98% | +10.98% | +12.78% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.2863 | +11.55% | -7.32% | |
| Schroder International Selection... | paying dividend | 11.0092 | +11.55% | -7.32% | |
| Schroder International Selection... | reinvestment | 29.9681 | +12.20% | -5.70% | |
| Schroder International Selection... | reinvestment | 144.1705 | +9.57% | -12.77% | |
| Schroder International Selection... | reinvestment | 160.0019 | +10.23% | -11.17% | |
| Schroder International Selection... | paying dividend | 101.2235 | +9.56% | -12.84% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.3944 | +11.63% | -7.11% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.9783 | +11.91% | -6.41% | |
| Schroder International Selection... | reinvestment | 26.5815 | +11.69% | - | |
| Schroder International Selection... | paying dividend | 11.2075 | +11.71% | - | |
| Schroder International Selection... | paying dividend | 104.1821 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 83.1170 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 1,358.8412 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 21.1506 | +10.66% | -9.52% | |
| Schroder International Selection... | reinvestment | 125.4530 | +8.70% | -14.83% | |
| Schroder International Selection... | paying dividend | 84.8362 | +8.68% | -14.92% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.8952 | +11.76% | -6.69% | |
| Schroder International Selection... | paying dividend | 9.8691 | +10.66% | -9.52% | |
| Schroder International Selection... | reinvestment | 136.8221 | +9.24% | -13.55% | |
| Schroder International Selection... | reinvestment | 21.3097 | +10.60% | -9.66% | |
| Schroder International Selection... | paying dividend | 92.5180 | +9.22% | -13.64% | |
| Schroder International Selection... | paying dividend | 86.2202 | +8.63% | -15.00% | |
| Schroder International Selection... | paying dividend | 14.7033 | +10.60% | -9.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.6215 | +10.71% | -10.07% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.2604 | +5.80% | -3.14% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 525.3784 | +8.55% | -5.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.6770 | +5.45% | -4.01% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.2855 | +5.47% | -4.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 81.2108 | +10.78% | -8.14% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.7654 | +11.21% | -8.14% | |
| Schroder International Selection... | paying dividend | 79.8205 | +9.79% | -11.41% | |
| Schroder International Selection... | paying dividend | 79.8148 | +8.19% | -11.67% | |
| Schroder International Selection... | reinvestment | 24.1394 | +11.22% | -8.15% | |
| Schroder International Selection... | paying dividend | 10.0372 | +11.21% | -8.15% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +12.20% | ||
| 3 Years | -5.70% | ||
| 5 Years | +4.57% | ||
| 10 Years | +23.53% | ||
| Since start | +154.83% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -15.48% | ||
| 2021 | -0.87% | ||
| 2020 | +10.97% | ||
| 2019 | +9.91% | ||
| 2018 | -0.99% | ||
| 2017 | +5.00% | ||
| 2016 | +3.55% | ||
| 2015 | -0.74% | ||
