Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
| NAV2024-05-16 | Chg.+0.2179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2221EUR | +0.14% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.78 | -0.67 | -5.46 | -3.14 | -1.88 | -8.95 | -20.37 | 2.17 | 7.29 | - |
| 2009 | 2.08 | 1.66 | 2.73 | 5.56 | 6.42 | 1.59 | 5.20 | 0.80 | 2.23 | 0.96 | 0.69 | 1.78 | +36.47% |
| 2010 | -2.12 | 0.47 | 4.69 | 2.36 | -8.46 | 2.98 | 3.74 | -0.06 | 5.17 | 2.38 | -0.23 | 1.35 | +12.13% |
| 2011 | 0.40 | -1.39 | 1.96 | 3.09 | -1.35 | -2.04 | 0.51 | -4.62 | -8.32 | 4.65 | -3.16 | -0.31 | -10.70% |
| 2012 | 3.45 | 3.83 | -0.96 | -0.04 | -4.31 | 2.09 | 1.15 | 0.45 | 2.07 | 0.77 | 1.60 | 1.79 | +12.28% |
| 2013 | 2.83 | -0.24 | 0.68 | 2.14 | -0.82 | -3.49 | 0.26 | -0.45 | 2.47 | 0.64 | -0.17 | 0.45 | +4.21% |
| 2014 | -1.79 | 3.14 | -0.78 | 0.87 | 2.56 | 0.63 | 0.54 | 0.47 | -2.81 | 0.21 | 1.05 | -1.87 | +2.06% |
| 2015 | 1.78 | 0.90 | 1.39 | 8.06 | -1.09 | -2.48 | -2.55 | -2.42 | -0.61 | 3.18 | 1.13 | -0.42 | +6.60% |
| 2016 | -3.32 | -0.66 | 3.17 | -0.55 | -0.57 | -0.29 | 1.17 | 2.43 | 0.15 | -0.10 | 0.02 | -1.27 | +0.02% |
| 2017 | 0.71 | 1.01 | 0.55 | 0.46 | -0.75 | 0.33 | 1.66 | -0.05 | 1.64 | 1.99 | -1.09 | 1.17 | +7.85% |
| 2018 | 2.38 | -1.57 | 0.59 | -0.10 | -0.42 | -3.28 | -0.62 | -0.16 | 0.30 | -4.16 | 1.00 | -1.86 | -7.78% |
| 2019 | 3.10 | 2.90 | 0.30 | 0.44 | -3.63 | 2.20 | 0.00 | -2.57 | 0.08 | 1.39 | -0.05 | 2.22 | +6.32% |
| 2020 | -1.12 | 0.61 | -12.73 | 8.95 | 1.78 | 5.15 | 3.15 | 2.68 | -1.95 | 1.50 | 3.41 | 5.80 | +16.73% |
| 2021 | 2.22 | 3.12 | 1.99 | 1.99 | 0.16 | 0.80 | -5.63 | 0.75 | -2.20 | -0.29 | -1.81 | -0.68 | +0.09% |
| 2022 | -2.97 | -1.45 | -2.18 | -2.12 | -1.19 | -0.10 | -3.75 | -0.47 | -4.27 | -2.29 | 3.68 | 1.51 | -14.77% |
| 2023 | 3.78 | -2.34 | 2.23 | -0.87 | -1.88 | 2.36 | 4.93 | -2.66 | -1.69 | -1.33 | 2.20 | 1.68 | +6.20% |
| 2024 | -2.32 | 2.97 | 2.58 | 0.58 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.09% | 7.26% | 7.82% | 9.15% |
| Sharpe ratio | 2.61 | 2.54 | 1.04 | -0.91 | -0.11 |
| Best month | +3.00% | +3.00% | +4.93% | +4.93% | +8.95% |
| Worst month | -2.32% | -2.32% | -2.66% | -5.63% | -12.73% |
| Maximum loss | -2.33% | -2.66% | -5.67% | -27.24% | -27.24% |
| Outperformance | +1.27% | - | +2.59% | +8.07% | +4.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.5173 | +14.52% | -1.46% | |
| Schroder International Selection... | reinvestment | 180.9250 | +13.47% | -4.25% | |
| Schroder International Selection... | reinvestment | 178.5418 | +12.37% | -6.90% | |
| Schroder International Selection... | reinvestment | 152.2221 | +11.37% | -9.52% | |
| Schroder International Selection... | reinvestment | 137.1585 | +8.87% | -12.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.5906 | +12.90% | -5.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.7356 | +13.61% | -3.70% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.8799 | +8.90% | -12.24% | |
| Schroder International Selection... | reinvestment | 127.7337 | +10.09% | -12.48% | |
| Schroder International Selection... | reinvestment | 151.6817 | +12.17% | -7.40% | |
| Schroder International Selection... | reinvestment | 164.4241 | +12.73% | -5.99% | |
| Schroder International Selection... | reinvestment | 138.2946 | +10.63% | -11.16% | |
| Schroder International Selection... | reinvestment | 130.3151 | +10.20% | -12.23% | |
| Schroder International Selection... | reinvestment | 154.9591 | +12.28% | -7.11% | |
| Schroder International Selection... | reinvestment | 126.2989 | +8.19% | -13.99% | |
| Schroder International Selection... | reinvestment | 159.6866 | +12.20% | -7.52% | |
| Schroder International Selection... | reinvestment | 672.8384 | +13.07% | -2.49% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +11.37% | ||
| 3 Years | -9.52% | ||
| 5 Years | +14.90% | ||
| 10 Years | +27.33% | ||
| Since start | +52.22% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.77% | ||
| 2021 | +0.09% | ||
| 2020 | +16.73% | ||
| 2019 | +6.32% | ||
| 2018 | -7.78% | ||
| 2017 | +7.85% | ||
| 2016 | +0.02% | ||
| 2015 | +6.60% | ||
