Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
| NAV2024-05-21 | Chg.+0.1677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9584GBP | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.15 | 0.17 | 0.10 | 0.20 | 1.05 | 0.54 | 0.96 | - |
| 2007 | 0.45 | 0.23 | 0.45 | 1.13 | 0.88 | -0.59 | -0.31 | -0.02 | 0.87 | 0.92 | 1.71 | 0.01 | +5.86% |
| 2008 | 3.99 | 1.84 | -1.06 | -2.36 | -3.03 | -1.61 | -0.15 | 0.25 | -0.56 | -0.88 | 1.09 | 2.02 | -0.69% |
| 2009 | 2.14 | -0.07 | 2.01 | 0.65 | 0.20 | 0.91 | 1.81 | 0.14 | 1.19 | 0.51 | 0.54 | 2.26 | +12.99% |
| 2010 | 0.01 | -0.37 | 2.25 | 1.04 | -3.25 | 2.15 | 2.45 | 1.66 | 1.41 | 0.99 | -0.68 | 1.21 | +9.09% |
| 2011 | 0.54 | 0.62 | -0.22 | 0.61 | -0.11 | -0.81 | 0.27 | -1.58 | -1.22 | 0.94 | -1.40 | 1.27 | -1.13% |
| 2012 | 1.17 | 0.97 | 1.26 | 0.72 | -1.46 | 0.91 | -0.04 | 1.34 | 0.85 | 1.14 | 0.77 | 0.56 | +8.48% |
| 2013 | 0.90 | 0.68 | -0.38 | 1.15 | 1.51 | -1.44 | 0.00 | -0.12 | -0.84 | 0.21 | 0.64 | 0.29 | +2.57% |
| 2014 | -0.16 | 0.63 | 1.39 | 0.01 | -0.07 | 0.61 | 1.83 | -0.34 | 2.23 | -1.32 | -0.61 | -0.57 | +3.62% |
| 2015 | -0.86 | 0.86 | 0.04 | -0.65 | 0.40 | -0.11 | 0.06 | -1.51 | -0.81 | 0.28 | 0.58 | -0.52 | -2.25% |
| 2016 | -0.96 | -0.62 | 1.03 | 0.86 | 1.02 | -0.85 | 0.25 | 0.90 | 0.88 | 1.35 | -0.58 | 0.80 | +4.11% |
| 2017 | 0.48 | -0.62 | 1.00 | 0.13 | 0.46 | 0.41 | 0.30 | 0.05 | -0.26 | -0.19 | 0.01 | -0.31 | +1.46% |
| 2018 | 1.79 | 0.82 | -1.00 | -0.11 | -2.16 | 0.09 | 0.95 | -2.10 | 0.76 | 0.27 | -0.94 | -1.69 | -3.34% |
| 2019 | 2.49 | 1.16 | -1.13 | 1.35 | -0.55 | 1.90 | 0.16 | -0.21 | -0.17 | 1.01 | -0.22 | 1.12 | +7.07% |
| 2020 | 0.16 | -1.12 | -13.32 | 5.78 | 2.95 | 0.74 | 1.47 | 0.84 | 0.39 | 0.80 | 1.32 | -0.08 | -1.27% |
| 2021 | 1.14 | 0.95 | 0.76 | -0.69 | 0.07 | -0.30 | -0.30 | 0.10 | -0.10 | -0.91 | -0.27 | -0.10 | +0.34% |
| 2022 | -0.08 | -1.80 | -0.51 | 0.05 | -0.90 | -1.47 | 0.57 | -0.52 | -0.25 | -0.84 | 0.47 | 0.62 | -4.58% |
| 2023 | 1.44 | -0.09 | -0.73 | 0.23 | -0.37 | 0.44 | 0.70 | 0.19 | -0.35 | 0.27 | 2.92 | 2.76 | +7.58% |
| 2024 | 0.63 | -0.69 | 1.63 | -1.50 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.51% | 2.98% | 2.65% | 4.09% |
| Sharpe ratio | 0.27 | 2.18 | 1.76 | -1.14 | -0.57 |
| Best month | +2.76% | +2.92% | +2.92% | +2.92% | +5.78% |
| Worst month | -1.50% | -1.50% | -1.50% | -1.80% | -13.32% |
| Maximum loss | -1.92% | -1.92% | -1.92% | -7.60% | -18.05% |
| Outperformance | +2.38% | - | +5.40% | +2.06% | +2.22% |
All quotes in GBP
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 | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +9.04% | ||
| 3 Years | +2.45% | ||
| 5 Years | +7.69% | ||
| 10 Years | +12.47% | ||
| Since start | +68.96% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -4.58% | ||
| 2021 | +0.34% | ||
| 2020 | -1.27% | ||
| 2019 | +7.07% | ||
| 2018 | -3.34% | ||
| 2017 | +1.46% | ||
| 2016 | +4.11% | ||
| 2015 | -2.25% | ||
