Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged/ LU0191612265 /
| NAV2024-05-24 | Chg.-0.1793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8977USD | -0.58% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | -0.69 | 0.65 | 1.63 | 0.54 | 0.87 | 0.38 | 1.34 | - |
| 2005 | 0.14 | -0.75 | -1.47 | 3.04 | 0.75 | 0.79 | -0.83 | 1.63 | 0.78 | -1.72 | 0.55 | 1.70 | +4.58% |
| 2006 | -0.32 | 0.05 | -2.08 | -1.48 | 1.03 | -0.42 | 2.00 | 1.23 | 0.27 | -0.05 | 0.77 | -1.56 | -0.63% |
| 2007 | -0.91 | 1.60 | -0.36 | -0.23 | -0.82 | -0.78 | 1.75 | 0.59 | 0.81 | 1.39 | 2.38 | 0.09 | +5.59% |
| 2008 | 3.01 | 0.42 | -0.04 | -2.08 | -0.17 | 1.15 | -0.08 | 1.39 | -2.20 | -8.03 | -0.97 | 6.20 | -2.02% |
| 2009 | -0.18 | -1.76 | 3.58 | -0.65 | 0.26 | 1.13 | 0.60 | 1.54 | 1.09 | 0.62 | 1.69 | -1.95 | +6.01% |
| 2010 | 0.37 | -0.78 | 1.16 | 0.86 | -0.24 | 0.82 | -0.61 | 2.77 | 0.56 | 0.28 | -1.93 | -0.32 | +2.90% |
| 2011 | -0.28 | 0.77 | 0.76 | 1.19 | 0.79 | 0.31 | 1.55 | 1.38 | 0.42 | -0.56 | 1.13 | 2.09 | +9.94% |
| 2012 | 1.06 | 0.40 | -0.94 | 0.51 | 1.30 | -0.75 | 2.09 | -0.25 | 0.11 | 0.25 | 1.34 | 0.21 | +5.42% |
| 2013 | 0.00 | -0.07 | 1.42 | 1.54 | -3.17 | -4.56 | 0.26 | -0.62 | 0.18 | 1.06 | -0.90 | -1.02 | -5.90% |
| 2014 | 1.70 | 0.07 | 0.36 | 1.08 | 1.68 | -0.04 | 0.39 | 2.07 | -1.41 | 0.66 | 1.38 | -0.38 | +7.79% |
| 2015 | 3.77 | -1.29 | 1.24 | -0.50 | -1.13 | -1.81 | 1.37 | -1.25 | -0.79 | 0.65 | 0.55 | -2.24 | -1.57% |
| 2016 | 2.30 | 0.03 | 1.73 | -0.60 | 0.55 | 3.82 | 0.62 | 2.74 | 1.29 | -1.57 | -2.78 | 1.06 | +9.39% |
| 2017 | 0.11 | 0.57 | -0.15 | 0.79 | 0.31 | -1.64 | -0.04 | 1.84 | -1.60 | 0.23 | 0.45 | 0.98 | +1.82% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.34 | -0.69 | -0.05 | -1.20 | 0.35 | -2.04% |
| 2019 | 1.66 | -0.10 | 2.44 | -0.27 | 2.55 | 0.60 | 1.25 | 4.00 | -1.74 | -1.63 | -0.34 | -0.35 | +8.20% |
| 2020 | 2.61 | 1.35 | -3.59 | 2.38 | 1.76 | 1.27 | 1.66 | -1.08 | 0.84 | -0.21 | 0.51 | 0.49 | +8.12% |
| 2021 | -0.37 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.09 | 2.39 | -1.75 | +3.88% |
| 2022 | -2.21 | -1.22 | -1.08 | -2.73 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.58 | -1.62 | -19.28% |
| 2023 | 2.88 | -2.92 | 3.19 | -0.71 | -2.22 | 0.03 | 0.07 | -0.88 | -2.27 | -0.57 | 2.69 | 3.56 | +2.60% |
| 2024 | -1.78 | -0.71 | 1.59 | -1.99 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.59% | 6.23% | 8.84% | 8.44% |
| Sharpe ratio | -1.72 | 0.08 | -0.54 | -1.03 | -0.60 |
| Best month | +3.56% | +3.56% | +3.56% | +4.47% | +4.47% |
| Worst month | -1.99% | -1.99% | -2.27% | -7.79% | -7.79% |
| Maximum loss | -2.75% | -4.09% | -6.07% | -25.35% | -25.35% |
| Outperformance | -2.64% | - | -4.01% | +4.59% | +4.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.0761 | -0.42% | -17.15% | |
| Schroder International Selection... | reinvestment | 36.1317 | +1.37% | -12.57% | |
| Schroder International Selection... | reinvestment | 33.6964 | +0.04% | -16.00% | |
| Schroder International Selection... | paying dividend | 25.5374 | -0.42% | -17.16% | |
| Schroder International Selection... | paying dividend | 30.6224 | +1.38% | -12.58% | |
| Schroder International Selection... | paying dividend | 26.1452 | +0.93% | -14.23% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9316 | -2.35% | -18.14% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0511 | -0.29% | -16.84% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7584 | -0.37% | -17.04% | |
| Schroder International Selection... | reinvestment | 25.4243 | -1.33% | -19.42% | |
| Schroder International Selection... | reinvestment | 30.8977 | +0.44% | -14.98% | |
| Schroder International Selection... | paying dividend | 21.8438 | -1.33% | -19.42% | |
| Schroder International Selection... | reinvestment | 33.7560 | +0.94% | -13.70% | |
| Schroder International Selection... | paying dividend | 21.6125 | -1.38% | -19.54% | |
| Schroder International Selection... | reinvestment | 25.1440 | -1.38% | -19.54% | |
| Schroder International Selection... | reinvestment | 31.1247 | +0.38% | -15.11% | |
| Schroder International Selection... | reinvestment | 28.0913 | -0.84% | -18.20% | |
| Schroder International Selection... | paying dividend | 24.1358 | -0.84% | -18.21% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +0.44% | ||
| 3 Years | -14.98% | ||
| 5 Years | -6.13% | ||
| 10 Years | +9.03% | ||
| Since start | +52.81% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -19.28% | ||
| 2021 | +3.88% | ||
| 2020 | +8.12% | ||
| 2019 | +8.20% | ||
| 2018 | -2.04% | ||
| 2017 | +1.82% | ||
| 2016 | +9.39% | ||
| 2015 | -1.57% | ||
