Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV/ LU1281942232 /
| NAV2024-06-04 | Chg.+0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9049GBP | +0.05% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
| 2023 | 1.67 | -0.80 | 0.34 | 0.30 | 0.07 | 0.64 | 0.80 | -0.47 | -0.45 | -0.06 | 1.84 | 1.36 | +5.32% |
| 2024 | 0.06 | 0.57 | 0.45 | -0.59 | 0.85 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.82% | 2.01% | -% | -% |
| Sharpe ratio | 0.04 | 1.25 | 0.60 | - | - |
| Best month | +1.36% | +1.36% | +1.84% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.70% | -0.70% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
| 2023 | +5.32% | ||
Dividends
| 2023-12-28 | 2.60 GBP |
| 2022-12-15 | 2.59 GBP |
