Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged/ LU0188096647 /
| NAV2024-05-17 | Chg.-0.0641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0819USD | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.20 | 1.16 | -0.65 | 0.65 | 1.70 | 0.59 | 0.93 | 0.39 | 1.40 | - |
| 2005 | 0.19 | -0.71 | -1.44 | 3.06 | 0.80 | 0.84 | -1.11 | 1.97 | 0.87 | -1.69 | 0.56 | 1.75 | +5.09% |
| 2006 | -0.27 | 0.09 | -2.04 | -1.48 | 1.13 | -0.37 | 2.05 | 1.28 | 0.27 | 0.05 | 0.77 | -1.52 | -0.14% |
| 2007 | -0.86 | 1.69 | -0.36 | -0.18 | -0.77 | -0.77 | 1.79 | 0.63 | 0.90 | 1.38 | 2.46 | 0.13 | +6.12% |
| 2008 | 3.08 | 0.46 | 0.00 | -2.06 | -0.13 | 1.18 | 0.00 | 1.38 | -2.14 | -7.99 | -0.91 | 6.22 | -1.54% |
| 2009 | -0.13 | -1.69 | 3.63 | -0.64 | 0.34 | 1.11 | 0.72 | 1.55 | 1.12 | 0.65 | 1.75 | -1.88 | +6.60% |
| 2010 | 0.41 | -0.77 | 1.23 | 0.89 | -0.20 | 0.84 | -0.56 | 2.80 | 0.62 | 0.35 | -1.93 | -0.27 | +3.38% |
| 2011 | -0.24 | 0.83 | 0.78 | 1.24 | 0.81 | 0.34 | 1.63 | 1.42 | 0.44 | -0.51 | 1.18 | 2.11 | +10.48% |
| 2012 | 1.11 | 0.46 | -0.91 | 0.57 | 1.37 | -0.73 | 2.14 | -0.21 | 0.14 | 0.27 | 1.40 | 0.24 | +5.95% |
| 2013 | 0.03 | 0.00 | 1.45 | 1.59 | -3.13 | -4.55 | 0.32 | -0.56 | 0.21 | 1.09 | -0.87 | -0.99 | -5.45% |
| 2014 | 1.78 | 0.10 | 0.42 | 1.08 | 1.76 | 0.00 | 0.44 | 2.09 | -1.35 | 0.70 | 1.43 | -0.33 | +8.36% |
| 2015 | 3.81 | -1.27 | 1.28 | -0.47 | -1.05 | -1.80 | 1.41 | -1.19 | -0.75 | 0.72 | 0.59 | -2.21 | -1.08% |
| 2016 | 2.32 | 0.06 | 1.78 | -0.57 | 0.61 | 3.86 | 0.66 | 2.78 | 1.33 | -1.53 | -2.74 | 1.10 | +9.93% |
| 2017 | 0.15 | 0.61 | -0.11 | 0.83 | 0.36 | -1.60 | 0.01 | 1.88 | -1.56 | 0.28 | 0.50 | 1.02 | +2.33% |
| 2018 | -0.68 | -0.32 | 1.26 | -0.72 | 0.14 | 0.41 | 0.11 | -0.30 | -0.65 | 0.00 | -1.16 | 0.39 | -1.54% |
| 2019 | 1.71 | -0.06 | 2.48 | -0.23 | 2.59 | 0.64 | 1.29 | 4.04 | -1.70 | -1.59 | -0.30 | -0.31 | +8.74% |
| 2020 | 2.65 | 1.39 | -3.55 | 2.42 | 1.80 | 1.32 | 1.70 | -1.03 | 0.88 | -0.17 | 0.55 | 0.54 | +8.66% |
| 2021 | -0.33 | -2.85 | 1.10 | 0.42 | 1.64 | 0.34 | 3.53 | 0.57 | -2.75 | 2.13 | 2.44 | -1.70 | +4.40% |
| 2022 | -2.17 | -1.18 | -1.04 | -2.69 | -3.61 | -4.93 | 4.51 | -2.78 | -7.75 | 1.45 | 1.62 | -1.58 | -18.88% |
| 2023 | 2.92 | -2.88 | 3.24 | -0.67 | -2.18 | 0.07 | 0.12 | -0.83 | -2.23 | -0.52 | 2.74 | 3.60 | +3.12% |
| 2024 | -1.74 | -0.67 | 1.63 | -1.94 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.56% | 6.26% | 8.83% | 8.43% |
| Sharpe ratio | -1.21 | 0.35 | -0.50 | -0.92 | -0.51 |
| Best month | +3.60% | +3.60% | +3.60% | +4.51% | +4.51% |
| Worst month | -1.94% | -1.94% | -2.23% | -7.75% | -7.75% |
| Maximum loss | -2.60% | -3.93% | -5.96% | -25.04% | -25.04% |
| Outperformance | -2.18% | - | -3.47% | +6.29% | +7.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3724 | -0.69% | -15.89% | |
| Schroder International Selection... | reinvestment | 36.4777 | +1.12% | -11.26% | |
| Schroder International Selection... | reinvestment | 34.0253 | -0.23% | -14.73% | |
| Schroder International Selection... | paying dividend | 25.7890 | -0.69% | -15.90% | |
| Schroder International Selection... | paying dividend | 30.9156 | +1.13% | -11.26% | |
| Schroder International Selection... | paying dividend | 26.3968 | +0.66% | -12.94% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2523 | -1.98% | -16.40% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3759 | -0.56% | -15.57% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0119 | -0.64% | -15.78% | |
| Schroder International Selection... | reinvestment | 25.6793 | -1.60% | -18.20% | |
| Schroder International Selection... | reinvestment | 31.1990 | +0.19% | -13.71% | |
| Schroder International Selection... | paying dividend | 22.0629 | -1.60% | -18.20% | |
| Schroder International Selection... | reinvestment | 34.0819 | +0.69% | -12.40% | |
| Schroder International Selection... | paying dividend | 21.8294 | -1.65% | -18.32% | |
| Schroder International Selection... | reinvestment | 25.3964 | -1.65% | -18.32% | |
| Schroder International Selection... | reinvestment | 31.4286 | +0.13% | -13.83% | |
| Schroder International Selection... | reinvestment | 28.3703 | -1.11% | -16.96% | |
| Schroder International Selection... | paying dividend | 24.3755 | -1.11% | -16.96% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +0.69% | ||
| 3 Years | -12.40% | ||
| 5 Years | -2.49% | ||
| 10 Years | +15.61% | ||
| Since start | +70.41% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -18.88% | ||
| 2021 | +4.40% | ||
| 2020 | +8.66% | ||
| 2019 | +8.74% | ||
| 2018 | -1.54% | ||
| 2017 | +2.33% | ||
| 2016 | +9.93% | ||
| 2015 | -1.08% | ||
