Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
NAV5/16/2024 | Chg.+0.1622 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9231USD | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
2024 | -0.56 | -0.61 | 1.02 | -1.66 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 4.04% | 3.45% | 2.47% | 4.41% |
Sharpe ratio | -1.36 | 0.83 | 0.75 | -1.09 | -0.07 |
Best month | +3.01% | +3.17% | +3.17% | +3.17% | +3.93% |
Worst month | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
Maximum loss | -1.96% | -2.41% | -2.41% | -4.97% | -11.31% |
Outperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 137.3002 | +6.13% | +2.08% | |
Schroder International Selection... | reinvestment | 143.4547 | +6.01% | +4.16% | |
Schroder International Selection... | reinvestment | 146.9231 | +6.40% | +3.41% | |
Schroder International Selection... | reinvestment | 115.4121 | +4.19% | -2.99% | |
Schroder International Selection... | reinvestment | 118.1029 | +4.24% | -2.85% | |
Schroder International Selection... | reinvestment | 123.8072 | +4.57% | -1.76% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.5474 | +6.17% | +2.67% | |
Schroder International Selection... | reinvestment | 104.2029 | +3.35% | -5.30% | |
Schroder International Selection... | paying dividend | 79.4104 | +3.35% | -5.30% | |
Schroder International Selection... | reinvestment | 130.5854 | +5.67% | +1.08% | |
Schroder International Selection... | reinvestment | 110.1437 | +3.87% | -3.85% | |
Schroder International Selection... | paying dividend | 83.9293 | +3.87% | -3.86% |
Performance
YTD | -0.47% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +6.40% | ||
3 Years | +3.41% | ||
5 Years | +18.96% | ||
10 Years | +39.61% | ||
Since start | +46.92% | ||
Year | |||
2023 | +8.04% | ||
2022 | -2.45% | ||
2021 | -0.15% | ||
2020 | +5.53% | ||
2019 | +13.50% | ||
2018 | -1.75% | ||
2017 | +3.38% | ||
2016 | +8.07% | ||
2015 | -0.57% |