Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
| NAV2024-04-30 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8251CHF | -0.08% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
| 2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
| 2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
| 2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
| 2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
| 2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
| 2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
| 2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
| 2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
| 2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
| 2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
| 2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
| 2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
| 2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
| 2024 | -2.58 | 2.74 | 2.32 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 7.57% | 7.23% | 7.84% | 9.20% |
| Sharpe ratio | 0.78 | 0.93 | 0.08 | -1.32 | -0.37 |
| Best month | +2.74% | +2.74% | +4.74% | +4.74% | +8.84% |
| Worst month | -2.58% | -2.58% | -2.91% | -5.69% | -12.80% |
| Maximum loss | -2.47% | -3.35% | -6.37% | -27.92% | -27.92% |
| Outperformance | +5.69% | - | +7.56% | +16.77% | +7.58% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 206.0820 | +10.46% | -6.65% | |
| Schroder International Selection... | reinvestment | 175.5197 | +9.45% | -9.29% | |
| Schroder International Selection... | reinvestment | 173.2816 | +8.38% | -11.76% | |
| Schroder International Selection... | reinvestment | 147.7907 | +7.41% | -14.25% | |
| Schroder International Selection... | reinvestment | 133.3485 | +5.06% | -16.86% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 168.4392 | +8.88% | -10.82% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 177.2493 | +9.59% | -8.77% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.0486 | +5.09% | -16.72% | |
| Schroder International Selection... | reinvestment | 124.0796 | +6.19% | -17.06% | |
| Schroder International Selection... | reinvestment | 147.2235 | +8.21% | -12.28% | |
| Schroder International Selection... | reinvestment | 159.5568 | +8.75% | -10.94% | |
| Schroder International Selection... | reinvestment | 134.3098 | +6.71% | -15.80% | |
| Schroder International Selection... | reinvestment | 126.5824 | +6.30% | -16.81% | |
| Schroder International Selection... | reinvestment | 150.3984 | +8.32% | -12.00% | |
| Schroder International Selection... | reinvestment | 122.8251 | +4.40% | -18.38% | |
| Schroder International Selection... | reinvestment | 154.9917 | +8.21% | -12.37% | |
| Schroder International Selection... | reinvestment | 653.0331 | +9.16% | -7.64% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +4.40% | ||
| 3 Years | -18.38% | ||
| 5 Years | +2.24% | ||
| Since start | +22.75% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -15.46% | ||
| 2021 | -0.67% | ||
| 2020 | +15.80% | ||
| 2019 | +5.45% | ||
| 2018 | -8.51% | ||
| 2017 | +6.77% | ||
| 2016 | -1.12% | ||
| 2015 | +4.97% | ||
