Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged/ LU0358858032 /
| NAV2024-05-22 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9930SGD | +0.09% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.70 | 1.21 | -2.20 | -3.78 | -11.26 | 1.08 | 6.64 | - |
| 2009 | -4.44 | -1.86 | 1.30 | 2.57 | 0.68 | 1.47 | 1.67 | 0.88 | 0.98 | 0.11 | 1.08 | -0.85 | +3.44% |
| 2010 | 0.97 | 0.74 | 0.00 | 1.16 | 1.57 | 2.06 | 0.20 | 3.42 | -0.10 | -1.85 | -0.40 | -2.09 | +5.69% |
| 2011 | -0.61 | 0.20 | 0.10 | 1.12 | 0.60 | -1.00 | 0.81 | -0.10 | -3.82 | 2.82 | -1.32 | 0.72 | -0.61% |
| 2012 | 1.84 | 1.61 | -0.99 | 0.60 | -1.49 | 1.51 | 1.79 | 0.10 | 1.36 | 1.25 | 0.38 | 0.28 | +8.49% |
| 2013 | 0.09 | 0.38 | 0.38 | 0.93 | -2.13 | -3.03 | -0.59 | -1.86 | 1.40 | 1.28 | -1.56 | 0.00 | -4.71% |
| 2014 | -1.19 | 1.10 | 0.59 | 0.69 | 0.59 | 0.68 | 0.68 | 0.29 | -0.57 | 0.10 | 0.29 | -1.15 | +2.08% |
| 2015 | -0.10 | 0.39 | -0.29 | 2.23 | -0.28 | -0.76 | -0.96 | -2.32 | -1.09 | 1.30 | 0.10 | 0.20 | -1.65% |
| 2016 | -0.79 | -0.30 | 2.69 | 0.39 | 0.05 | 0.08 | 1.63 | -0.14 | 0.22 | -0.49 | -0.97 | -0.04 | +2.30% |
| 2017 | 0.29 | 0.43 | 0.49 | -0.20 | 0.06 | 0.17 | 0.38 | 0.40 | 0.15 | 0.35 | 0.53 | 0.46 | +3.56% |
| 2018 | 0.47 | -0.98 | 0.21 | -0.94 | -0.46 | -1.64 | 0.40 | 0.13 | -0.62 | -0.78 | 1.69 | 1.30 | -1.28% |
| 2019 | 1.99 | 0.41 | 1.13 | -0.62 | 0.26 | 2.47 | 0.45 | 0.22 | -0.31 | 0.43 | 0.11 | 1.24 | +8.02% |
| 2020 | 0.38 | 0.15 | -6.30 | 3.13 | 1.23 | 1.70 | 2.27 | 0.62 | -0.21 | 1.05 | 1.83 | 2.24 | +8.03% |
| 2021 | -0.62 | -1.78 | -1.10 | 0.95 | 0.75 | -0.71 | -0.37 | 0.81 | -0.91 | -0.60 | -0.36 | 0.52 | -3.40% |
| 2022 | -0.93 | -0.84 | -0.93 | -0.81 | -0.32 | -1.34 | 0.18 | 0.14 | -1.60 | -0.73 | 1.43 | 1.54 | -4.18% |
| 2023 | 1.65 | -0.87 | 0.29 | 0.23 | -0.04 | 0.58 | 0.69 | -0.67 | -0.60 | -0.22 | 1.67 | 1.23 | +3.97% |
| 2024 | -0.12 | 0.40 | 0.30 | -0.75 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.87% | 2.02% | 2.45% | 3.69% |
| Sharpe ratio | -1.33 | 0.32 | -0.23 | -1.69 | -0.49 |
| Best month | +1.23% | +1.67% | +1.67% | +1.67% | +3.13% |
| Worst month | -0.75% | -0.75% | -0.75% | -1.60% | -6.30% |
| Maximum loss | -0.90% | -0.90% | -1.79% | -9.14% | -11.17% |
| Outperformance | +0.94% | - | +2.27% | +3.52% | +1.51% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0901 | +5.63% | +2.90% | |
| Schroder International Selection... | reinvestment | 22.1389 | +6.51% | +5.50% | |
| Schroder International Selection... | reinvestment | 121.0719 | +3.81% | -2.41% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9326 | +5.64% | +2.84% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2942 | +5.87% | +3.62% | |
| Schroder International Selection... | reinvestment | 18.2569 | +5.71% | - | |
| Schroder International Selection... | paying dividend | 7.0539 | +5.63% | - | |
| Schroder International Selection... | paying dividend | 4.8350 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 7.2364 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 121.6306 | +3.82% | - | |
| Schroder International Selection... | paying dividend | 56.5336 | +3.79% | - | |
| Schroder International Selection... | paying dividend | 81.7083 | +5.24% | - | |
| Schroder International Selection... | reinvestment | 12.5406 | +3.84% | - | |
| Schroder International Selection... | paying dividend | 7.0566 | +5.62% | +2.89% | |
| Schroder International Selection... | reinvestment | 13.6587 | +4.63% | +0.01% | |
| Schroder International Selection... | reinvestment | 110.4506 | +3.35% | -3.69% | |
| Schroder International Selection... | paying dividend | 5.4451 | +4.10% | -1.48% | |
| Schroder International Selection... | reinvestment | 13.3240 | +4.59% | +13.07% | |
| Schroder International Selection... | paying dividend | 4.4446 | +4.58% | +13.06% | |
| Schroder International Selection... | reinvestment | 11.9930 | +3.36% | -0.90% | |
| Schroder International Selection... | paying dividend | 75.9650 | +4.77% | +0.03% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7407 | +4.73% | +0.31% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2183 | +2.94% | -4.79% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2451 | +2.88% | -4.85% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7543 | +4.88% | +2.05% | |
| Schroder International Selection... | reinvestment | 14.4850 | +4.73% | +0.31% | |
| Schroder International Selection... | reinvestment | 15.5254 | +5.15% | +1.52% | |
| Schroder International Selection... | paying dividend | 5.0604 | +5.15% | +1.52% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +3.36% | ||
| 3 Years | -0.90% | ||
| 5 Years | +10.53% | ||
| 10 Years | +16.44% | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -4.18% | ||
| 2021 | -3.40% | ||
| 2020 | +8.03% | ||
| 2019 | +8.02% | ||
| 2018 | -1.28% | ||
| 2017 | +3.56% | ||
| 2016 | +2.30% | ||
| 2015 | -1.65% | ||
