Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged/ LU0894412930 /
| NAV2024-06-03 | Chg.+0.4152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8731USD | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.67 | -3.87 | 0.93 | -0.87 | 0.90 | 0.95 | 0.86 | 0.35 | - |
| 2014 | 0.28 | 1.61 | 1.07 | 0.63 | 1.25 | 0.15 | 1.13 | 0.58 | 0.59 | -0.10 | -0.86 | -0.78 | +5.66% |
| 2015 | 1.90 | 0.35 | 0.43 | -0.48 | -0.04 | -1.47 | 0.05 | -1.83 | -1.19 | 1.86 | 0.25 | -1.56 | -1.81% |
| 2016 | -0.85 | -0.51 | 3.20 | 1.79 | 0.72 | 0.06 | 0.67 | 1.52 | 0.85 | 0.37 | -2.12 | 0.94 | +6.73% |
| 2017 | 0.25 | 0.15 | 0.91 | 0.43 | 0.67 | 0.10 | 0.43 | 0.59 | -0.88 | -0.12 | -0.07 | -0.33 | +2.13% |
| 2018 | 0.76 | 0.34 | -0.03 | -0.92 | -2.09 | 0.19 | 0.78 | -2.11 | 0.26 | -0.07 | -0.03 | -0.05 | -2.97% |
| 2019 | 3.04 | 0.78 | 0.39 | 0.85 | 0.99 | 3.10 | 0.28 | 2.51 | -0.80 | 0.72 | -0.86 | 0.58 | +12.11% |
| 2020 | 1.95 | 0.33 | -6.79 | 3.87 | 2.23 | 0.14 | 0.97 | 0.19 | 0.47 | 0.87 | 0.24 | 0.44 | +4.63% |
| 2021 | 0.75 | 0.61 | -0.26 | -0.20 | -0.01 | -0.41 | -0.26 | -0.09 | -0.03 | -0.66 | -0.46 | 0.12 | -0.90% |
| 2022 | -0.17 | -1.13 | -0.35 | 0.04 | -0.51 | -0.91 | 0.27 | -0.46 | -0.79 | -0.14 | 0.33 | 0.55 | -3.23% |
| 2023 | 0.72 | -0.07 | -0.10 | 0.26 | -0.07 | 0.38 | 0.48 | 0.40 | -0.57 | -0.41 | 3.11 | 2.96 | +7.23% |
| 2024 | -0.61 | -0.67 | 0.98 | -1.72 | 0.46 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.02% | 3.55% | 2.51% | 4.41% |
| Sharpe ratio | -1.81 | -0.31 | 0.37 | -1.42 | -0.36 |
| Best month | +2.96% | +2.96% | +3.11% | +3.11% | +3.87% |
| Worst month | -1.72% | -1.72% | -1.72% | -1.72% | -6.79% |
| Maximum loss | -2.10% | -2.60% | -2.60% | -5.83% | -11.34% |
| Outperformance | +4.84% | - | -0.47% | +13.54% | +7.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.5729 | +5.55% | +1.63% | |
| Schroder International Selection... | reinvestment | 142.6907 | +5.39% | +3.70% | |
| Schroder International Selection... | reinvestment | 146.1686 | +5.79% | +2.95% | |
| Schroder International Selection... | reinvestment | 114.7221 | +3.64% | -3.45% | |
| Schroder International Selection... | reinvestment | 117.4004 | +3.70% | -3.30% | |
| Schroder International Selection... | reinvestment | 123.0827 | +4.00% | -2.23% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.8204 | +5.55% | +2.22% | |
| Schroder International Selection... | reinvestment | 103.5383 | +2.81% | -5.74% | |
| Schroder International Selection... | paying dividend | 78.9039 | +2.81% | -5.74% | |
| Schroder International Selection... | reinvestment | 129.8731 | +5.06% | +0.64% | |
| Schroder International Selection... | reinvestment | 109.4683 | +3.33% | -4.30% | |
| Schroder International Selection... | paying dividend | 83.4145 | +3.32% | -4.31% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +5.06% | ||
| 3 Years | +0.64% | ||
| 5 Years | +11.58% | ||
| 10 Years | +24.36% | ||
| Since start | +29.87% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -3.23% | ||
| 2021 | -0.90% | ||
| 2020 | +4.63% | ||
| 2019 | +12.11% | ||
| 2018 | -2.97% | ||
| 2017 | +2.13% | ||
| 2016 | +6.73% | ||
| 2015 | -1.81% | ||
