Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
| NAV2024-05-17 | Chg.-0.3177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3086EUR | -0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
| 2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
| 2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
| 2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
| 2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
| 2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
| 2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
| 2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
| 2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
| 2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.70 | -1.15 | 1.10 | -2.27 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.00% | 5.46% | 5.70% | 5.30% |
| Sharpe ratio | -1.52 | 0.66 | -0.86 | -1.72 | -1.12 |
| Best month | +3.41% | +4.51% | +4.51% | +4.51% | +4.51% |
| Worst month | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
| Maximum loss | -3.35% | -3.77% | -7.70% | -24.20% | -24.69% |
| Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8431 | +1.36% | -11.36% | |
| Schroder International Selection... | paying dividend | 10.4039 | +1.35% | -11.36% | |
| Schroder International Selection... | reinvestment | 28.2643 | +1.95% | -9.80% | |
| Schroder International Selection... | reinvestment | 137.1541 | -0.56% | -16.24% | |
| Schroder International Selection... | reinvestment | 151.8879 | +0.04% | -14.70% | |
| Schroder International Selection... | paying dividend | 96.2969 | -0.63% | -16.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9386 | +1.44% | -11.15% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4673 | +1.69% | -10.48% | |
| Schroder International Selection... | reinvestment | 25.1102 | +1.48% | - | |
| Schroder International Selection... | paying dividend | 10.7020 | +1.50% | - | |
| Schroder International Selection... | paying dividend | 99.9408 | -0.46% | - | |
| Schroder International Selection... | paying dividend | 79.4833 | +0.96% | - | |
| Schroder International Selection... | reinvestment | 1,293.5956 | -0.69% | - | |
| Schroder International Selection... | reinvestment | 20.0470 | +0.55% | -13.46% | |
| Schroder International Selection... | reinvestment | 119.6849 | -1.35% | -18.22% | |
| Schroder International Selection... | paying dividend | 81.6518 | -1.37% | -18.33% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5066 | +1.66% | -10.75% | |
| Schroder International Selection... | paying dividend | 9.3542 | +0.55% | -13.46% | |
| Schroder International Selection... | reinvestment | 130.3086 | -0.86% | -16.99% | |
| Schroder International Selection... | reinvestment | 20.2015 | +0.50% | -13.59% | |
| Schroder International Selection... | paying dividend | 88.8855 | -0.88% | -17.10% | |
| Schroder International Selection... | paying dividend | 82.9947 | -1.42% | -18.41% | |
| Schroder International Selection... | paying dividend | 14.0902 | +0.49% | -13.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2557 | +0.52% | -13.89% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.5345 | +1.18% | -0.75% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.6518 | +5.45% | -4.56% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5024 | +0.87% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2275 | +0.87% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1580 | +0.69% | -11.76% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5728 | +1.05% | -12.14% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6822 | -0.45% | -15.02% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9302 | -1.71% | -13.66% | |
| Schroder International Selection... | paying dividend | 9.6047 | +1.05% | -12.15% | |
| Schroder International Selection... | reinvestment | 22.8372 | +1.05% | -12.16% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | -0.86% | ||
| 3 Years | -16.99% | ||
| 5 Years | -10.13% | ||
| 10 Years | -9.71% | ||
| Since start | +30.31% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -18.04% | ||
| 2021 | -2.65% | ||
| 2020 | +8.19% | ||
| 2019 | +5.72% | ||
| 2018 | -4.67% | ||
| 2017 | +2.05% | ||
| 2016 | +1.16% | ||
| 2015 | -2.20% | ||
