Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged/ LU0201323614 /
| NAV2024-05-15 | Chg.+0.4263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6446EUR | +0.38% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.48 | - |
| 2005 | 0.93 | 0.15 | -1.14 | 1.59 | 0.94 | 1.06 | -0.39 | 0.63 | -0.07 | -1.48 | 0.51 | 1.01 | +3.75% |
| 2006 | 0.02 | 0.33 | -0.73 | -0.36 | 0.13 | -0.11 | -0.18 | -0.18 | -0.08 | 0.77 | 0.25 | 0.67 | +0.52% |
| 2007 | 0.19 | -0.02 | 0.16 | 0.86 | 0.57 | -0.85 | -0.61 | -0.28 | 0.56 | 0.65 | 1.43 | -0.28 | +2.39% |
| 2008 | 3.61 | 1.55 | -1.25 | -2.60 | -3.20 | -1.84 | -0.41 | 0.04 | -0.76 | -1.02 | 0.93 | 1.98 | -3.14% |
| 2009 | 1.98 | -0.24 | 1.84 | 0.55 | 0.12 | 0.76 | 1.66 | -0.02 | 1.06 | 0.36 | 0.39 | 2.07 | +11.03% |
| 2010 | -0.13 | -0.52 | 2.08 | 0.86 | -3.44 | 1.97 | 2.32 | 1.48 | 1.20 | 0.87 | -0.80 | 1.06 | +7.02% |
| 2011 | 0.38 | 0.48 | -0.26 | 0.48 | -0.22 | -0.91 | 0.18 | -1.69 | -1.35 | 0.80 | -1.52 | 1.03 | -2.62% |
| 2012 | 0.99 | 0.80 | 1.11 | 0.53 | -1.65 | 0.74 | -0.23 | 1.14 | 0.69 | 0.94 | 0.57 | 0.37 | +6.13% |
| 2013 | 0.71 | 0.46 | -0.54 | 0.94 | 1.32 | -1.60 | -0.21 | -0.29 | -1.00 | 0.03 | 0.47 | 0.14 | +0.38% |
| 2014 | -0.31 | 0.48 | 1.23 | -0.12 | -0.24 | 0.49 | 1.64 | -0.49 | 2.05 | -1.51 | -0.78 | -0.74 | +1.65% |
| 2015 | -1.06 | 0.69 | -0.10 | -0.84 | 0.20 | -0.30 | -0.15 | -1.66 | -1.00 | 0.06 | 0.40 | -0.76 | -4.45% |
| 2016 | -1.18 | -0.80 | 0.83 | 0.63 | 0.80 | -1.08 | 0.05 | 0.63 | 0.67 | 1.08 | -0.82 | 0.60 | +1.40% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.07 | 0.26 | 0.21 | 0.11 | -0.17 | -0.45 | -0.42 | -0.21 | -0.51 | -1.09% |
| 2018 | 1.56 | 0.63 | -1.25 | -0.37 | -2.45 | -0.13 | 0.71 | -2.37 | 0.55 | 0.02 | -1.23 | -1.93 | -6.17% |
| 2019 | 2.25 | 0.92 | -1.38 | 1.09 | -0.79 | 1.65 | -0.10 | -0.44 | -0.42 | 0.75 | -0.46 | 0.87 | +3.93% |
| 2020 | -0.09 | -1.33 | -13.32 | 5.59 | 2.74 | 0.53 | 1.27 | 0.63 | 0.18 | 0.60 | 1.14 | -0.30 | -3.47% |
| 2021 | 0.96 | 0.79 | 0.53 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.48 | -0.33 | -2.03% |
| 2022 | -0.25 | -2.01 | -0.77 | -0.21 | -1.20 | -1.79 | 0.28 | -0.83 | -0.57 | -1.13 | 0.23 | 0.30 | -7.69% |
| 2023 | 1.15 | -0.34 | -1.04 | 0.00 | -0.65 | 0.19 | 0.43 | -0.12 | -0.63 | 0.01 | 2.66 | 2.51 | +4.16% |
| 2024 | 0.36 | -0.93 | 1.40 | -1.76 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.52% | 2.98% | 2.65% | 4.09% |
| Sharpe ratio | -0.63 | 1.38 | 0.50 | -2.29 | -1.27 |
| Best month | +2.51% | +2.66% | +2.66% | +2.66% | +5.59% |
| Worst month | -1.76% | -1.76% | -1.76% | -2.01% | -13.32% |
| Maximum loss | -2.07% | -2.07% | -2.07% | -12.57% | -18.65% |
| Outperformance | +0.57% | - | +2.24% | -12.07% | -10.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +5.32% | ||
| 3 Years | -6.59% | ||
| 5 Years | -6.59% | ||
| 10 Years | -14.08% | ||
| Since start | +11.82% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -7.69% | ||
| 2021 | -2.03% | ||
| 2020 | -3.47% | ||
| 2019 | +3.93% | ||
| 2018 | -6.17% | ||
| 2017 | -1.09% | ||
| 2016 | +1.40% | ||
| 2015 | -4.45% | ||
