Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV5/22/2024 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2043USD | -0.09% | 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 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.00% | 5.42% | 5.71% | 5.30% |
| Sharpe ratio | -1.10 | 0.91 | -0.19 | -1.28 | -0.60 |
| Best month | +3.68% | +4.74% | +4.74% | +4.74% | +4.74% |
| Worst month | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
| Maximum loss | -2.78% | -2.98% | -6.37% | -20.49% | -20.49% |
| Outperformance | +0.04% | - | -0.98% | +10.98% | +12.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7884 | +2.19% | -11.69% | |
| Schroder International Selection... | paying dividend | 10.3810 | +2.18% | -11.70% | |
| Schroder International Selection... | reinvestment | 28.2043 | +2.78% | -10.15% | |
| Schroder International Selection... | reinvestment | 136.8327 | +0.27% | -16.56% | |
| Schroder International Selection... | reinvestment | 151.5443 | +0.88% | -15.03% | |
| Schroder International Selection... | paying dividend | 96.0712 | +0.20% | -16.63% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8839 | +2.27% | -11.48% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4123 | +2.52% | -10.82% | |
| Schroder International Selection... | reinvestment | 25.0553 | +2.31% | - | |
| Schroder International Selection... | paying dividend | 10.6787 | +2.33% | - | |
| Schroder International Selection... | paying dividend | 99.7083 | +0.37% | - | |
| Schroder International Selection... | paying dividend | 79.3109 | +1.80% | - | |
| Schroder International Selection... | reinvestment | 1,290.5188 | +0.14% | - | |
| Schroder International Selection... | reinvestment | 20.0006 | +1.37% | -13.79% | |
| Schroder International Selection... | reinvestment | 119.3912 | -0.53% | -18.53% | |
| Schroder International Selection... | paying dividend | 81.4514 | -0.55% | -18.64% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4837 | +2.49% | -11.09% | |
| Schroder International Selection... | paying dividend | 9.3326 | +1.37% | -13.79% | |
| Schroder International Selection... | reinvestment | 129.9977 | -0.03% | -17.31% | |
| Schroder International Selection... | reinvestment | 20.1546 | +1.32% | -13.92% | |
| Schroder International Selection... | paying dividend | 88.6735 | -0.06% | -17.41% | |
| Schroder International Selection... | paying dividend | 82.7905 | -0.60% | -18.72% | |
| Schroder International Selection... | paying dividend | 14.0575 | +1.32% | -13.92% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0859 | +1.35% | -14.21% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.3144 | +2.05% | -0.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.9817 | +6.33% | -3.98% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3916 | +1.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.1254 | +1.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0317 | +1.62% | -12.02% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3987 | +1.88% | -12.47% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5051 | +0.38% | -15.34% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7327 | -0.88% | -14.03% | |
| Schroder International Selection... | paying dividend | 9.5831 | +1.88% | -12.48% | |
| Schroder International Selection... | reinvestment | 22.7859 | +1.88% | -12.49% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +2.78% | ||
| 3 Years | -10.15% | ||
| 5 Years | +3.22% | ||
| 10 Years | +17.52% | ||
| Since start | +139.83% | ||
| 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% | ||
