Schroder International Selection Fund US Dollar Bond Z Accumulation USD/ LU1281939287 /
| NAV2024-05-14 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9527USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 3.25 | -2.45 | 2.18 | 1.01 | -1.27 | -0.30 | 0.02 | -0.80 | -2.50 | -1.72 | 4.70 | 3.64 | +5.56% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.10 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.06% | 5.46% | -% | -% |
| Sharpe ratio | -1.45 | 1.16 | -0.61 | - | - |
| Best month | +3.64% | +4.70% | +4.70% | - | - |
| Worst month | -2.10% | -2.10% | -2.50% | - | - |
| Maximum loss | -2.88% | -3.12% | -7.01% | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.14% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +5.56% | ||
