Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
| NAV2024-05-16 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5924USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -1.04 | 2.39 | 1.50 | 0.09 | 0.64 | 7.77 | - |
| 2003 | 4.07 | 0.57 | 0.41 | 2.26 | 8.92 | -3.77 | -2.41 | -3.32 | 7.98 | -1.33 | 3.00 | 6.33 | +24.00% |
| 2004 | -1.03 | 1.04 | -0.82 | -3.03 | 2.20 | -0.90 | 0.21 | 1.19 | 2.98 | 3.56 | 5.26 | 3.08 | +14.30% |
| 2005 | -3.47 | 1.24 | -2.33 | 1.13 | -3.84 | -0.90 | 0.07 | 1.43 | -1.60 | -1.50 | -1.98 | 1.08 | -10.35% |
| 2006 | 1.94 | -1.90 | 0.60 | 2.79 | 2.84 | -1.51 | 1.08 | 1.32 | -0.81 | 0.31 | 4.57 | -1.20 | +10.28% |
| 2007 | -2.48 | 2.92 | 0.36 | 2.10 | -1.82 | -0.36 | 2.47 | -0.59 | 2.84 | 2.13 | 2.31 | -1.10 | +8.90% |
| 2008 | 3.61 | 2.36 | 2.94 | -2.95 | -2.57 | -0.27 | 1.40 | -4.79 | -3.13 | -8.78 | 2.41 | 10.38 | -0.72% |
| 2009 | -6.89 | -1.20 | 5.30 | -0.12 | 6.31 | 1.80 | 3.05 | 2.13 | 3.46 | 1.72 | 2.12 | -3.50 | +14.28% |
| 2010 | -1.57 | -2.24 | 0.51 | -0.46 | -7.68 | -0.39 | 6.70 | 0.36 | 6.72 | 0.77 | -7.21 | 2.33 | -3.18% |
| 2011 | 1.97 | 1.89 | 1.27 | 5.15 | -2.15 | 0.09 | -0.33 | 0.98 | -7.19 | 4.35 | -5.41 | -1.27 | -1.37% |
| 2012 | 3.80 | 4.25 | -0.43 | -0.71 | -5.61 | 2.19 | -1.34 | 3.43 | 3.61 | 1.55 | 1.25 | 2.61 | +15.08% |
| 2013 | 1.92 | -2.93 | -1.85 | 4.36 | -1.45 | -1.16 | 1.81 | -0.49 | 3.43 | 1.77 | 0.30 | 1.01 | +6.64% |
| 2014 | -0.33 | 2.98 | 0.77 | 1.33 | -0.88 | 1.13 | -1.47 | -0.20 | -4.37 | -0.47 | 0.60 | -1.94 | -3.01% |
| 2015 | -5.43 | 0.23 | -3.82 | 2.98 | -3.08 | -0.43 | 0.29 | 0.76 | -0.14 | -0.19 | -3.83 | 2.36 | -10.17% |
| 2016 | 0.29 | 0.77 | 5.51 | -0.41 | -1.65 | 1.18 | 1.12 | -0.04 | 0.49 | -3.86 | -4.02 | -0.31 | -1.27% |
| 2017 | 0.71 | -0.54 | 0.48 | 2.41 | 3.18 | 1.18 | 3.00 | 1.40 | -0.26 | -0.78 | 2.03 | 0.70 | +14.27% |
| 2018 | 4.28 | -1.95 | 1.37 | -1.91 | -4.85 | 0.29 | 0.55 | -1.56 | -0.52 | -2.42 | -0.02 | 0.78 | -6.08% |
| 2019 | 1.69 | -0.85 | -0.37 | 0.15 | 0.00 | 4.53 | -0.67 | 1.40 | -2.38 | 1.46 | -2.31 | 1.51 | +4.04% |
| 2020 | 0.27 | -0.18 | -4.50 | 0.79 | 2.99 | 1.75 | 6.83 | 0.13 | -0.78 | 0.56 | 2.98 | 2.44 | +13.66% |
| 2021 | -1.49 | -1.50 | -2.99 | 2.34 | 0.60 | -2.41 | 1.39 | -0.72 | -3.45 | -0.76 | -1.23 | -1.41 | -11.18% |
| 2022 | -2.60 | -3.12 | -3.49 | -8.32 | -0.54 | -5.85 | 1.42 | -6.54 | -6.73 | 1.38 | 6.97 | -0.56 | -25.47% |
| 2023 | 3.82 | -4.53 | 4.29 | 0.95 | -2.75 | 1.63 | 1.26 | -1.36 | -4.50 | 0.66 | 5.85 | 4.81 | +9.86% |
| 2024 | -2.26 | -1.28 | 1.23 | -2.45 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 8.09% | 8.73% | 10.13% | 9.49% |
| Sharpe ratio | -1.21 | 0.54 | 0.00 | -1.31 | -0.77 |
| Best month | +4.81% | +5.85% | +5.85% | +6.97% | +6.97% |
| Worst month | -2.45% | -2.45% | -4.50% | -8.32% | -8.32% |
| Maximum loss | -4.17% | -5.94% | -9.62% | -38.74% | -40.57% |
| Outperformance | -1.81% | - | -2.28% | +2.41% | +0.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.9188 | +5.04% | -14.53% | |
| Schroder International Selection... | reinvestment | 23.6839 | +5.52% | -13.35% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.7364 | +5.12% | -14.32% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.5206 | +5.02% | -14.70% | |
| Schroder International Selection... | paying dividend | 19.7566 | +5.12% | - | |
| Schroder International Selection... | paying dividend | 10.3389 | +5.04% | -14.52% | |
| Schroder International Selection... | reinvestment | 17.0549 | +4.07% | -16.87% | |
| Schroder International Selection... | paying dividend | 8.9684 | +4.07% | -16.87% | |
| Schroder International Selection... | reinvestment | 17.0778 | +4.02% | -17.00% | |
| Schroder International Selection... | paying dividend | 13.0127 | +4.02% | -17.00% | |
| Schroder International Selection... | reinvestment | 18.5924 | +3.84% | -25.74% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 478.8782 | +9.27% | -18.09% | |
| Schroder International Selection... | reinvestment | 19.2140 | +4.59% | -15.62% | |
| Schroder International Selection... | paying dividend | 7.3457 | +4.59% | -15.62% |
Performance
| YTD | -2.11% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +3.84% | ||
| 3 Years | -25.74% | ||
| 5 Years | -16.15% | ||
| 10 Years | -25.51% | ||
| Since start | +76.06% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -25.47% | ||
| 2021 | -11.18% | ||
| 2020 | +13.66% | ||
| 2019 | +4.04% | ||
| 2018 | -6.08% | ||
| 2017 | +14.27% | ||
| 2016 | -1.27% | ||
| 2015 | -10.17% | ||
