Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV/ LU1281941697 /
NAV2024-05-22 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0539USD | +0.10% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
2023 | 1.78 | -0.76 | 0.42 | 0.35 | 0.14 | 0.73 | 0.82 | -0.45 | -0.43 | -0.05 | 1.86 | 1.41 | +5.96% |
2024 | 0.08 | 0.60 | 0.48 | -0.56 | 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% | -% | -% |
Sharpe ratio | 0.02 | 1.59 | 0.89 | - | - |
Best month | +1.41% | +1.86% | +1.86% | - | - |
Worst month | -0.56% | -0.56% | -0.56% | - | - |
Maximum loss | -0.67% | -0.67% | -1.39% | - | - |
Outperformance | - | - | - | - | - |
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 | +5.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.26% | ||
Year | |||
2023 | +5.96% |
Dividends
2024-04-25 | 0.02 USD |
2024-03-28 | 0.02 USD |
2024-02-29 | 0.01 USD |
2024-01-25 | 0.02 USD |
2023-12-28 | 0.02 USD |
2023-11-30 | 0.02 USD |
2023-10-26 | 0.02 USD |
2023-09-28 | 0.02 USD |
2023-08-31 | 0.01 USD |
2023-07-27 | 0.04 USD |
2023-06-15 | 0.01 USD |
2023-05-25 | 0.02 USD |
2023-04-27 | 0.02 USD |
2023-03-23 | 0.02 USD |
2023-02-16 | 0.02 USD |
2023-01-12 | 0.01 USD |
2022-12-15 | 0.02 USD |