Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| NAV2024-05-16 | Chg.+0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8908USD | +0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
| 2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
| 2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
| 2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
| 2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
| 2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
| 2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
| 2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
| 2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
| 2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
| 2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
| 2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
| 2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
| 2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
| 2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
| 2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
| 2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
| 2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.99% | 5.47% | 5.70% | 5.30% |
| Sharpe ratio | -1.04 | 1.24 | -0.47 | -1.40 | -0.76 |
| Best month | +3.60% | +4.66% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Maximum loss | -2.96% | -3.25% | -6.89% | -21.34% | -21.45% |
| Outperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9012 | +1.58% | -11.15% | |
| Schroder International Selection... | paying dividend | 10.4283 | +1.58% | -11.16% | |
| Schroder International Selection... | reinvestment | 28.3300 | +2.17% | -9.59% | |
| Schroder International Selection... | reinvestment | 137.4874 | -0.34% | -16.04% | |
| Schroder International Selection... | reinvestment | 152.2544 | +0.26% | -14.50% | |
| Schroder International Selection... | paying dividend | 96.5309 | -0.41% | -16.11% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9969 | +1.66% | -10.94% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5266 | +1.92% | -10.27% | |
| Schroder International Selection... | reinvestment | 25.1689 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 10.7270 | +1.73% | - | |
| Schroder International Selection... | paying dividend | 100.1833 | -0.24% | - | |
| Schroder International Selection... | paying dividend | 79.6718 | +1.18% | - | |
| Schroder International Selection... | reinvestment | 1,296.7437 | -0.47% | - | |
| Schroder International Selection... | reinvestment | 20.0943 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 119.9783 | -1.13% | -18.02% | |
| Schroder International Selection... | paying dividend | 81.8519 | -1.16% | -18.13% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5311 | +1.88% | -10.54% | |
| Schroder International Selection... | paying dividend | 9.3763 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 130.6263 | -0.64% | -16.79% | |
| Schroder International Selection... | reinvestment | 20.2491 | +0.72% | -13.39% | |
| Schroder International Selection... | paying dividend | 89.1022 | -0.67% | -16.89% | |
| Schroder International Selection... | paying dividend | 83.1983 | -1.20% | -18.21% | |
| Schroder International Selection... | paying dividend | 14.1235 | +0.72% | -13.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4373 | +0.74% | -13.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6474 | +1.75% | -0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.1352 | +6.00% | -4.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5580 | +1.44% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2790 | +1.45% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3634 | +0.83% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7541 | +1.27% | -11.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8656 | -0.23% | -14.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1203 | -1.48% | -13.44% | |
| Schroder International Selection... | paying dividend | 9.6272 | +1.28% | -11.95% | |
| Schroder International Selection... | reinvestment | 22.8908 | +1.27% | -11.95% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +1.27% | ||
| 3 Years | -11.95% | ||
| 5 Years | -0.88% | ||
| 10 Years | +7.92% | ||
| Since start | +136.48% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.00% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.07% | ||
| 2016 | +2.60% | ||
| 2015 | -1.58% | ||
