Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
| NAV06/06/2024 | Chg.+0.2115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9795EUR | +0.16% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.87 | 2.22 | -0.12 | -2.81 | -5.45 | -2.48 | -2.82 | 0.09 | 2.77 | -3.38 | -1.63 | -12.14% |
| 2014 | 0.22 | 0.01 | 1.36 | 0.75 | 3.26 | 0.25 | 2.91 | 2.37 | 2.62 | 1.65 | 0.02 | 1.38 | +18.06% |
| 2015 | 8.83 | 0.55 | 3.42 | -0.89 | -0.31 | -3.17 | -0.61 | -5.62 | -0.74 | 5.24 | 3.67 | -3.53 | +6.10% |
| 2016 | 0.48 | 0.09 | 2.43 | -0.41 | -0.43 | 3.32 | 2.44 | -0.43 | 0.17 | -0.22 | -1.67 | -0.14 | +5.66% |
| 2017 | 0.31 | 2.82 | 0.47 | -2.18 | -1.17 | -1.69 | -1.55 | -0.22 | -0.20 | 1.40 | 0.19 | 0.33 | -1.59% |
| 2018 | -2.47 | 0.21 | 0.49 | 0.54 | 2.46 | -2.08 | -0.90 | 0.75 | -0.39 | 1.17 | 3.07 | 0.92 | +3.67% |
| 2019 | 1.58 | 0.88 | 2.38 | -1.44 | 0.55 | 1.28 | 3.06 | 0.42 | 0.89 | -1.40 | 1.48 | -0.24 | +9.75% |
| 2020 | 1.87 | 0.87 | -5.49 | 5.46 | -1.48 | 0.85 | -3.29 | -0.40 | 2.12 | 1.74 | -0.02 | -0.24 | +1.57% |
| 2021 | 0.32 | -2.16 | 1.54 | -1.43 | 0.10 | 0.98 | 0.08 | 1.37 | -0.17 | -0.40 | 2.53 | 0.80 | +3.54% |
| 2022 | 0.47 | -0.19 | -0.64 | 1.60 | -1.58 | -0.58 | 3.67 | -0.09 | -3.08 | -2.53 | 1.47 | -0.08 | -1.73% |
| 2023 | 2.70 | -2.61 | 0.54 | -1.04 | 1.09 | -2.32 | 1.11 | -1.13 | 0.03 | -1.38 | 2.02 | 1.69 | +0.53% |
| 2024 | -0.27 | 0.14 | -0.13 | -1.57 | -0.43 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.87% | 5.59% | 6.50% | 6.45% |
| Sharpe ratio | -1.61 | -1.39 | -1.11 | -0.47 | -0.35 |
| Best month | +1.69% | +1.69% | +2.02% | +3.67% | +5.46% |
| Worst month | -1.57% | -1.57% | -2.32% | -3.08% | -5.49% |
| Maximum loss | -3.19% | -3.19% | -5.04% | -9.47% | -9.47% |
| Outperformance | +0.17% | - | +1.08% | +9.60% | +5.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.9573 | -0.07% | -7.50% | |
| Schroder International Selection... | reinvestment | 165.0038 | +0.66% | -5.45% | |
| Schroder International Selection... | reinvestment | 146.5930 | -0.08% | -7.50% | |
| Schroder International Selection... | reinvestment | 151.1663 | -1.29% | +5.67% | |
| Schroder International Selection... | reinvestment | 95.0332 | -1.95% | -12.86% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.5919 | -4.21% | -15.85% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.0189 | -1.79% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.2380 | 0.00% | -7.30% | |
| Schroder International Selection... | paying dividend | 83.5133 | -1.89% | - | |
| Schroder International Selection... | reinvestment | 13.1743 | -1.87% | - | |
| Schroder International Selection... | reinvestment | 143.3895 | -1.91% | - | |
| Schroder International Selection... | reinvestment | 148.0590 | +0.03% | - | |
| Schroder International Selection... | paying dividend | 85.3323 | +0.03% | - | |
| Schroder International Selection... | reinvestment | 126.4534 | -0.97% | -9.96% | |
| Schroder International Selection... | reinvestment | 137.3926 | -0.48% | -8.60% | |
| Schroder International Selection... | reinvestment | 12.6068 | -2.37% | -11.37% | |
| Schroder International Selection... | reinvestment | 132.9795 | -2.41% | +2.14% | |
| Schroder International Selection... | paying dividend | 60.8407 | -2.32% | -13.94% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.8386 | -0.97% | -9.97% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.2227 | -4.61% | -17.10% | |
| Schroder International Selection... | paying dividend | 79.8690 | -0.46% | -8.59% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | -2.41% | ||
| 3 Years | +2.14% | ||
| 5 Years | +7.88% | ||
| 10 Years | +43.19% | ||
| Since start | +32.98% | ||
| Year | |||
| 2023 | +0.53% | ||
| 2022 | -1.73% | ||
| 2021 | +3.54% | ||
| 2020 | +1.57% | ||
| 2019 | +9.75% | ||
| 2018 | +3.67% | ||
| 2017 | -1.59% | ||
| 2016 | +5.66% | ||
| 2015 | +6.10% | ||
