Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged/ LU0952333416 /
| NAV2024-05-21 | Chg.+0.0705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2587CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.27 | -1.08 | 0.05 | 0.49 | 0.13 | - |
| 2014 | -0.30 | 0.48 | 1.24 | -0.13 | -0.22 | 0.47 | 1.67 | -0.49 | 2.06 | -1.45 | -0.76 | -0.75 | +1.77% |
| 2015 | -0.96 | 0.64 | -0.11 | -0.91 | 0.17 | -0.31 | -0.17 | -1.69 | -1.01 | 0.07 | 0.38 | -0.76 | -4.59% |
| 2016 | -1.21 | -0.81 | 0.83 | 0.66 | 0.82 | -1.10 | 0.03 | 0.65 | 0.67 | 1.11 | -0.79 | 0.56 | +1.38% |
| 2017 | 0.26 | -0.81 | 0.79 | -0.09 | 0.25 | 0.20 | 0.09 | -0.15 | -0.47 | -0.41 | -0.22 | -0.60 | -1.17% |
| 2018 | 1.56 | 0.60 | -1.20 | -0.34 | -2.36 | -0.09 | 0.73 | -2.32 | 0.54 | 0.03 | -1.18 | -1.91 | -5.87% |
| 2019 | 2.27 | 0.94 | -1.34 | 1.10 | -0.79 | 1.65 | -0.11 | -0.42 | -0.40 | 0.76 | -0.43 | 0.87 | +4.11% |
| 2020 | -0.07 | -1.30 | -13.33 | 5.59 | 2.78 | 0.54 | 1.28 | 0.65 | 0.20 | 0.62 | 1.18 | -0.29 | -3.29% |
| 2021 | 0.98 | 0.80 | 0.56 | -0.86 | -0.10 | -0.48 | -0.47 | -0.07 | -0.27 | -1.07 | -0.46 | -0.29 | -1.74% |
| 2022 | -0.26 | -1.97 | -0.73 | -0.17 | -1.15 | -1.74 | 0.37 | -0.81 | -0.54 | -1.17 | 0.22 | 0.18 | -7.54% |
| 2023 | 1.07 | -0.39 | -1.18 | -0.08 | -0.78 | 0.06 | 0.33 | -0.28 | -0.77 | -0.12 | 2.49 | 2.35 | +2.65% |
| 2024 | 0.21 | -1.10 | 1.23 | -1.90 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.54% | 3.01% | 2.66% | 4.09% |
| Sharpe ratio | -1.29 | 0.63 | 0.00 | -2.51 | -1.34 |
| Best month | +2.35% | +2.49% | +2.49% | +2.49% | +5.59% |
| Worst month | -1.90% | -1.90% | -1.90% | -1.97% | -13.33% |
| Maximum loss | -2.21% | -2.21% | -2.21% | -13.06% | -18.58% |
| Outperformance | -4.24% | - | -1.04% | -7.48% | -8.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1254 | +8.67% | +1.53% | |
| Schroder International Selection... | reinvestment | 135.8355 | +6.74% | -3.73% | |
| Schroder International Selection... | paying dividend | 102.4960 | +8.69% | +1.54% | |
| Schroder International Selection... | reinvestment | 194.3006 | +9.47% | +3.79% | |
| Schroder International Selection... | reinvestment | 156.8093 | +7.53% | -1.40% | |
| Schroder International Selection... | reinvestment | 151.4325 | +8.22% | +0.17% | |
| Schroder International Selection... | reinvestment | 168.9584 | +9.04% | +2.45% | |
| Schroder International Selection... | reinvestment | 89.8674 | +4.35% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9028 | +6.69% | -3.82% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.6230 | +8.88% | +2.13% | |
| Schroder International Selection... | reinvestment | 138.2122 | +7.59% | -1.47% | |
| Schroder International Selection... | reinvestment | 111.6141 | +5.69% | -6.56% | |
| Schroder International Selection... | paying dividend | 75.8694 | +5.68% | -6.63% | |
| Schroder International Selection... | paying dividend | 82.4139 | +8.13% | +0.02% | |
| Schroder International Selection... | paying dividend | 82.4126 | +6.19% | -5.24% | |
| Schroder International Selection... | paying dividend | 87.6176 | +7.67% | -1.38% | |
| Schroder International Selection... | reinvestment | 85.2587 | +3.82% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7058 | +7.65% | -1.32% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.7945 | +5.73% | -6.47% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5964 | +5.73% | -6.49% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.3640 | +6.19% | -4.51% | |
| Schroder International Selection... | reinvestment | 152.4619 | +8.13% | +0.02% | |
| Schroder International Selection... | reinvestment | 123.0689 | +6.21% | -5.18% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +3.82% | ||
| 3 Years | -8.29% | ||
| 5 Years | -7.98% | ||
| 10 Years | -15.18% | ||
| Since start | -14.74% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.54% | ||
| 2021 | -1.74% | ||
| 2020 | -3.29% | ||
| 2019 | +4.11% | ||
| 2018 | -5.87% | ||
| 2017 | -1.17% | ||
| 2016 | +1.38% | ||
| 2015 | -4.59% | ||
