Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD/ LU0133703115 /
| NAV2024-06-04 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5169USD | +0.05% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 1.31 | -0.39 | 1.30 | 1.54 | -0.63 | 0.76 | 2.90 | - |
| 2003 | 1.72 | 1.33 | -0.12 | 2.15 | 5.02 | 0.33 | -1.33 | 0.11 | 2.69 | 0.00 | -0.66 | 1.98 | +13.87% |
| 2004 | 0.97 | 1.49 | 0.74 | -0.73 | -3.26 | 0.11 | 1.30 | 0.96 | 1.38 | 2.09 | 3.59 | 1.19 | +10.13% |
| 2005 | -0.20 | 0.88 | -3.01 | 0.90 | 0.10 | 0.60 | -0.30 | 0.69 | 0.39 | -1.76 | 0.80 | 1.48 | +0.49% |
| 2006 | 1.46 | -0.10 | -1.54 | 1.37 | 0.19 | -0.67 | 1.55 | 1.62 | 1.12 | 0.93 | 0.64 | -0.64 | +6.04% |
| 2007 | -1.01 | 1.67 | 0.64 | 1.54 | 0.71 | -1.06 | 0.27 | 0.00 | 2.68 | 0.52 | 0.09 | 0.78 | +6.98% |
| 2008 | 1.20 | 0.68 | 0.67 | 0.42 | -0.50 | -0.59 | 1.43 | -1.99 | -3.47 | -11.06 | 1.18 | 6.73 | -6.09% |
| 2009 | -4.30 | -1.91 | 1.17 | 2.60 | 0.75 | 1.40 | 1.65 | 0.90 | 0.90 | 0.09 | 0.98 | -0.79 | +3.29% |
| 2010 | 0.97 | 0.70 | 0.00 | 1.13 | 1.38 | 2.12 | 0.25 | 3.40 | -0.16 | -1.85 | -0.41 | -2.05 | +5.49% |
| 2011 | -0.59 | 0.17 | 0.08 | 1.18 | 0.58 | -0.99 | 0.67 | 0.00 | -3.82 | 2.93 | -1.34 | 0.68 | -0.59% |
| 2012 | 1.86 | 1.57 | -0.98 | 0.66 | -1.47 | 1.58 | 1.64 | 0.16 | 1.29 | 1.27 | 0.39 | 0.23 | +8.44% |
| 2013 | 0.08 | 0.31 | 0.39 | 1.00 | -2.22 | -2.97 | -0.64 | -1.87 | 1.49 | 1.22 | -1.61 | 0.00 | -4.82% |
| 2014 | -1.14 | 1.08 | 0.57 | 0.57 | 0.65 | 0.64 | 0.64 | 0.24 | -0.55 | 0.08 | 0.24 | -1.11 | +1.88% |
| 2015 | -0.16 | 0.32 | -0.40 | 2.09 | -0.39 | -0.79 | -0.96 | -2.42 | -1.24 | 1.09 | 0.00 | 0.08 | -2.81% |
| 2016 | -0.91 | -0.50 | 2.68 | 0.41 | -0.10 | 0.00 | 1.58 | -0.22 | 0.18 | -0.52 | -0.96 | -0.04 | +1.57% |
| 2017 | 0.20 | 0.42 | 0.46 | -0.21 | 0.05 | 0.17 | 0.39 | 0.43 | 0.15 | 0.38 | 0.53 | 0.45 | +3.47% |
| 2018 | 0.49 | -0.94 | 0.23 | -0.89 | -0.41 | -1.60 | 0.43 | 0.15 | -0.62 | -0.74 | 1.73 | 1.32 | -0.89% |
| 2019 | 2.04 | 0.44 | 1.18 | -0.58 | 0.29 | 2.53 | 0.47 | 0.26 | -0.29 | 0.46 | 0.12 | 1.25 | +8.42% |
| 2020 | 0.40 | 0.15 | -6.21 | 3.19 | 1.23 | 1.70 | 2.28 | 0.62 | -0.22 | 1.03 | 1.82 | 2.23 | +8.17% |
| 2021 | -0.61 | -1.79 | -1.12 | 0.92 | 0.73 | -0.75 | -0.40 | 0.78 | -0.94 | -0.62 | -0.38 | 0.49 | -3.67% |
| 2022 | -0.97 | -0.87 | -0.96 | -0.83 | -0.36 | -1.36 | 0.15 | 0.13 | -1.56 | -0.73 | 1.44 | 1.55 | -4.33% |
| 2023 | 1.70 | -0.82 | 0.34 | 0.29 | 0.06 | 0.66 | 0.75 | -0.52 | -0.49 | -0.12 | 1.79 | 1.34 | +5.06% |
| 2024 | 0.00 | 0.53 | 0.41 | -0.64 | 0.80 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.83% | 2.02% | 2.44% | 3.68% |
| Sharpe ratio | -0.32 | 0.94 | 0.33 | -1.53 | -0.46 |
| Best month | +1.34% | +1.34% | +1.79% | +1.79% | +3.19% |
| Worst month | -0.64% | -0.64% | -0.64% | -1.56% | -6.21% |
| Maximum loss | -0.75% | -0.75% | -1.54% | -9.50% | -11.60% |
| Outperformance | +1.61% | - | +0.13% | +8.08% | -8.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1354 | +5.34% | +2.74% | |
| Schroder International Selection... | reinvestment | 22.2009 | +6.21% | +5.34% | |
| Schroder International Selection... | reinvestment | 121.3129 | +3.56% | -2.59% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9181 | +5.34% | +2.69% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3416 | +5.58% | +3.45% | |
| Schroder International Selection... | reinvestment | 18.3034 | +5.43% | - | |
| Schroder International Selection... | paying dividend | 7.0463 | +5.34% | - | |
| Schroder International Selection... | paying dividend | 4.8159 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 7.2343 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 121.8732 | +3.57% | - | |
| Schroder International Selection... | paying dividend | 56.4448 | +3.54% | - | |
| Schroder International Selection... | paying dividend | 81.9049 | +4.97% | - | |
| Schroder International Selection... | reinvestment | 12.5629 | +3.54% | - | |
| Schroder International Selection... | paying dividend | 7.0743 | +5.33% | +2.73% | |
| Schroder International Selection... | reinvestment | 13.6883 | +4.34% | -0.15% | |
| Schroder International Selection... | reinvestment | 110.6529 | +3.10% | -3.87% | |
| Schroder International Selection... | paying dividend | 5.4364 | +3.82% | -1.64% | |
| Schroder International Selection... | reinvestment | 13.3153 | +2.66% | +12.17% | |
| Schroder International Selection... | paying dividend | 4.4257 | +2.65% | +12.16% | |
| Schroder International Selection... | reinvestment | 12.0122 | +3.06% | -1.13% | |
| Schroder International Selection... | paying dividend | 76.1353 | +4.50% | -0.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7254 | +4.45% | +0.15% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3945 | +2.69% | -4.97% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1472 | +2.64% | -5.03% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7388 | +4.52% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5169 | +4.44% | +0.15% | |
| Schroder International Selection... | reinvestment | 15.5618 | +4.86% | +1.36% | |
| Schroder International Selection... | paying dividend | 5.0448 | +4.86% | +1.36% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.44% | ||
| 3 Years | +0.15% | ||
| 5 Years | +10.86% | ||
| 10 Years | +16.32% | ||
| Since start | +90.51% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -4.33% | ||
| 2021 | -3.67% | ||
| 2020 | +8.17% | ||
| 2019 | +8.42% | ||
| 2018 | -0.89% | ||
| 2017 | +3.47% | ||
| 2016 | +1.57% | ||
| 2015 | -2.81% | ||
