Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV/ LU0091253616 /
| NAV2024-05-22 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0566USD | +0.10% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 2.02 | 0.59 | - |
| 1999 | 3.73 | 0.19 | 3.11 | 5.47 | -0.72 | 0.54 | -0.18 | 0.90 | 0.18 | 2.09 | 2.75 | 1.61 | +21.34% |
| 2000 | 1.76 | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.83 | +9.70% |
| 2001 | 2.01 | 0.57 | 0.08 | -0.76 | 1.13 | 1.95 | 1.46 | 2.43 | -1.05 | 0.47 | 1.57 | 1.88 | +12.33% |
| 2002 | 2.25 | 2.20 | 1.85 | 2.57 | 1.62 | 1.31 | -0.29 | 1.01 | 1.99 | -0.56 | 0.84 | 2.93 | +19.18% |
| 2003 | 1.91 | 1.30 | 0.00 | 2.14 | 5.16 | 0.40 | -1.32 | 0.13 | 2.81 | 0.13 | -0.52 | 2.05 | +14.96% |
| 2004 | 0.91 | 1.55 | 0.89 | -0.63 | -3.18 | 0.13 | 1.31 | 1.16 | 1.41 | 2.14 | 3.83 | 1.19 | +11.10% |
| 2005 | -0.12 | 0.85 | -2.88 | 0.99 | 0.24 | 0.61 | -0.24 | 0.85 | 0.36 | -1.68 | 0.98 | 1.52 | +1.39% |
| 2006 | 1.49 | 0.12 | -1.47 | 1.37 | 0.25 | -0.61 | 1.72 | 1.69 | 1.19 | 0.94 | 0.70 | -0.56 | +6.99% |
| 2007 | -0.97 | 1.84 | 0.72 | 1.56 | 0.82 | -0.93 | 0.35 | 0.12 | 2.70 | 0.57 | 0.11 | 0.93 | +8.04% |
| 2008 | 1.30 | 0.70 | 0.81 | 0.46 | -0.34 | -0.57 | 1.50 | -1.93 | -3.35 | -11.00 | 1.34 | 6.80 | -5.15% |
| 2009 | -4.26 | -1.89 | 1.24 | 2.72 | 0.79 | 1.44 | 1.81 | 1.02 | 0.88 | 0.25 | 1.12 | -0.82 | +4.17% |
| 2010 | 1.03 | 0.76 | 0.13 | 1.26 | 1.49 | 2.08 | 0.36 | 3.46 | 0.00 | -1.73 | -0.35 | -2.00 | +6.54% |
| 2011 | -0.58 | 0.25 | 0.25 | 1.24 | 0.61 | -0.85 | 0.74 | 0.00 | -3.67 | 2.92 | -1.23 | 0.87 | +0.42% |
| 2012 | 1.93 | 1.61 | -0.98 | 0.74 | -1.35 | 1.61 | 1.71 | 0.24 | 1.44 | 1.30 | 0.47 | 0.35 | +9.40% |
| 2013 | 0.11 | 0.47 | 0.35 | 1.05 | -2.08 | -2.84 | -0.61 | -1.71 | 1.49 | 1.35 | -1.57 | 0.12 | -3.90% |
| 2014 | -1.06 | 1.18 | 0.65 | 0.64 | 0.64 | 0.76 | 0.75 | 0.37 | -0.62 | 0.25 | 0.25 | -0.99 | +2.83% |
| 2015 | -0.13 | 0.39 | -0.26 | 2.09 | -0.26 | -0.77 | -0.78 | -2.34 | -1.20 | 1.21 | 0.13 | 0.17 | -1.79% |
| 2016 | -0.95 | -0.41 | 2.76 | 0.54 | -0.03 | 0.09 | 1.66 | -0.13 | 0.23 | -0.42 | -0.87 | 0.04 | +2.47% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.30 | -0.81 | -0.33 | -1.54 | 0.51 | 0.22 | -0.56 | -0.67 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.11 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.22 | 0.52 | 0.19 | 1.33 | +9.33% |
| 2020 | 0.48 | 0.22 | -6.14 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.10% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.86 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.81 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.52% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.73 | 0.82 | -0.45 | -0.43 | -0.05 | 1.87 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.57 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.87% | 2.03% | 2.44% | 3.68% |
| Sharpe ratio | 0.02 | 1.59 | 0.89 | -1.17 | -0.17 |
| Best month | +1.41% | +1.87% | +1.87% | +1.87% | +3.26% |
| Worst month | -0.57% | -0.57% | -0.57% | -1.49% | -6.14% |
| Maximum loss | -0.67% | -0.67% | -1.39% | -8.42% | -10.22% |
| Outperformance | +2.24% | - | +1.90% | +9.20% | +9.97% |
All quotes in USD
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +5.62% | ||
| 3 Years | +2.89% | ||
| 5 Years | +17.00% | ||
| 10 Years | +27.14% | ||
| Since start | +291.27% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.52% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +9.33% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.47% | ||
| 2015 | -1.79% | ||
Dividends
| 2023-12-28 | 0.25 USD |
| 2022-12-15 | 0.22 USD |
| 2021-12-16 | 0.26 USD |
| 2020-12-17 | 0.34 USD |
| 2019-12-19 | 0.32 USD |
| 2018-12-20 | 0.28 USD |
| 2017-12-21 | 0.23 USD |
| 2016-12-15 | 0.24 USD |
| 2015-12-17 | 0.17 USD |
| 2014-12-18 | 0.29 USD |
| 2014-01-16 | 0.41 USD |
| 2013-01-17 | 0.17 USD |
| 2012-01-19 | 0.18 USD |
| 2011-01-21 | 0.26 USD |
| 2009-12-30 | 0.26 USD |
| 2008-12-30 | 0.31 USD |
| 2007-12-28 | 0.40 USD |
| 2006-12-28 | 0.36 USD |
| 2005-12-22 | 0.35 USD |
| 2004-12-21 | 0.24 USD |
| 2003-12-18 | 0.16 USD |
| 2002-12-20 | 0.59 USD |
| 2001-12-21 | 0.37 USD |
| 2000-12-22 | 0.38 USD |
| 1999-10-25 | 0.30 USD |
| 1999-01-14 | 0.10 USD |
| 1999-01-04 | 0.04 USD |
