Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
| NAV2024-05-16 | Chg.+0.3327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9783EUR | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.83 | -0.74 | 0.29 | 1.15 | 0.79 | 0.89 | 1.05 | -0.13 | - |
| 2008 | 2.29 | 0.20 | 0.10 | -1.34 | -0.85 | 0.32 | 0.12 | 0.82 | 0.73 | -2.88 | 1.61 | 4.22 | +5.30% |
| 2009 | -0.54 | -0.48 | 0.98 | 0.75 | -0.01 | 2.06 | 1.74 | 1.11 | 1.19 | 0.31 | 1.14 | -0.52 | +7.97% |
| 2010 | 0.97 | 0.00 | 0.59 | 0.99 | 0.45 | 1.58 | 0.82 | 0.89 | 0.14 | 0.33 | -0.39 | -1.48 | +4.95% |
| 2011 | 0.67 | -0.04 | 0.34 | 1.05 | 0.84 | -0.31 | 1.19 | 1.08 | 0.59 | 0.29 | -0.37 | 1.40 | +6.93% |
| 2012 | 1.02 | 0.45 | -0.44 | 0.69 | 0.84 | 0.24 | 1.56 | -0.23 | 0.84 | 0.01 | 0.26 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.14 | 1.23 | -1.88 | -3.12 | 0.28 | -1.00 | 1.12 | 1.15 | -0.27 | -0.33 | -3.09% |
| 2014 | 1.17 | 0.82 | 0.01 | 0.69 | 1.71 | 0.24 | -0.21 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.08% |
| 2015 | 1.56 | -0.80 | 0.01 | -0.13 | -0.45 | -0.93 | 0.02 | -0.57 | -0.30 | 0.45 | -0.35 | -1.20 | -2.69% |
| 2016 | 0.20 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.29 | +0.65% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.74 | 0.01 | -0.18 | -0.43 | -1.07 | -0.13 | 0.62 | -5.15% |
| 2019 | 1.39 | -0.24 | 1.17 | -0.13 | 1.22 | 1.08 | -0.06 | 2.06 | -0.84 | -0.04 | -0.23 | -0.25 | +5.20% |
| 2020 | 1.41 | 1.36 | -2.97 | 3.20 | 1.05 | 0.98 | 1.75 | -0.68 | -0.23 | -0.22 | 1.55 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.73 | 0.39 | 0.47 | 0.66 | -0.10 | -1.12 | -0.56 | 0.08 | -0.20 | -3.13% |
| 2022 | -2.63 | -1.97 | -2.90 | -4.34 | -0.29 | -2.84 | 1.83 | -2.34 | -4.63 | -2.43 | 2.75 | -0.15 | -18.45% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.57 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.75 | -1.19 | 1.06 | -2.31 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.98% | 5.46% | 5.71% | 5.30% |
| Sharpe ratio | -1.49 | 0.75 | -0.91 | -1.79 | -1.20 |
| Best month | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Worst month | -2.31% | -2.31% | -2.72% | -4.63% | -4.63% |
| Maximum loss | -3.46% | -3.92% | -7.92% | -25.04% | -25.74% |
| Outperformance | +10.71% | - | +11.70% | +0.85% | +3.47% |
All quotes in EUR
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 | -1.26% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | -1.13% | ||
| 3 Years | -18.02% | ||
| 5 Years | -12.06% | ||
| 10 Years | -13.90% | ||
| Since start | +19.98% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -18.45% | ||
| 2021 | -3.13% | ||
| 2020 | +7.68% | ||
| 2019 | +5.20% | ||
| 2018 | -5.15% | ||
| 2017 | +1.55% | ||
| 2016 | +0.65% | ||
| 2015 | -2.69% | ||
