Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
| NAV2024-05-01 | Chg.-0.3302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5691GBP | -0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.77 | 0.24 | -1.21 | 0.78 | 1.22 | - |
| 2006 | 0.27 | 0.62 | -0.51 | -0.15 | 0.37 | 0.09 | 0.11 | 0.03 | 0.15 | 0.99 | 0.49 | 0.89 | +3.39% |
| 2007 | 0.39 | 0.18 | 0.40 | 1.06 | 0.82 | -0.65 | -0.37 | -0.08 | 0.82 | 0.84 | 1.66 | -0.05 | +5.10% |
| 2008 | 3.92 | 1.78 | -1.13 | -2.42 | -3.08 | -1.67 | -0.21 | 0.20 | -0.62 | -0.91 | 1.04 | 1.95 | -1.37% |
| 2009 | 2.08 | -0.13 | 1.94 | 0.60 | 0.14 | 0.84 | 1.74 | 0.08 | 1.13 | 0.45 | 0.48 | 2.19 | +12.13% |
| 2010 | -0.05 | -0.42 | 2.19 | 0.97 | -3.31 | 2.09 | 2.38 | 1.60 | 1.34 | 0.94 | -0.76 | 1.15 | +8.26% |
| 2011 | 0.47 | 0.56 | -0.28 | 0.55 | -0.17 | -0.87 | 0.23 | -1.64 | -1.29 | 0.87 | -1.45 | 1.20 | -1.85% |
| 2012 | 1.11 | 0.91 | 1.20 | 0.65 | -1.52 | 0.86 | -0.10 | 1.27 | 0.80 | 1.07 | 0.70 | 0.50 | +7.68% |
| 2013 | 0.84 | 0.62 | -0.44 | 1.07 | 1.45 | -1.49 | -0.07 | -0.17 | -0.90 | 0.14 | 0.58 | 0.22 | +1.81% |
| 2014 | -0.22 | 0.58 | 1.33 | -0.06 | -0.13 | 0.55 | 1.77 | -0.40 | 2.16 | -1.38 | -0.67 | -0.64 | +2.85% |
| 2015 | -0.92 | 0.80 | -0.03 | -0.70 | 0.34 | -0.18 | -0.01 | -1.58 | -0.86 | 0.22 | 0.51 | -0.58 | -2.98% |
| 2016 | -1.03 | -0.67 | 0.96 | 0.80 | 0.96 | -0.91 | 0.20 | 0.83 | 0.82 | 1.28 | -0.64 | 0.73 | +3.32% |
| 2017 | 0.43 | -0.68 | 0.94 | 0.08 | 0.40 | 0.35 | 0.24 | -0.01 | -0.32 | -0.26 | -0.05 | -0.37 | +0.74% |
| 2018 | 1.72 | 0.76 | -1.06 | -0.17 | -2.22 | 0.03 | 0.89 | -2.16 | 0.70 | 0.21 | -1.00 | -1.75 | -4.07% |
| 2019 | 2.43 | 1.10 | -1.19 | 1.28 | -0.62 | 1.84 | 0.09 | -0.27 | -0.23 | 0.95 | -0.28 | 1.06 | +6.27% |
| 2020 | 0.10 | -1.17 | -13.38 | 5.71 | 2.89 | 0.67 | 1.40 | 0.77 | 0.33 | 0.74 | 1.26 | -0.14 | -2.02% |
| 2021 | 1.08 | 0.90 | 0.69 | -0.75 | 0.01 | -0.36 | -0.36 | 0.04 | -0.16 | -0.97 | -0.34 | -0.17 | -0.42% |
| 2022 | -0.14 | -1.86 | -0.57 | -0.01 | -0.96 | -1.53 | 0.51 | -0.59 | -0.31 | -0.90 | 0.41 | 0.56 | -5.29% |
| 2023 | 1.37 | -0.15 | -0.79 | 0.17 | -0.44 | 0.38 | 0.64 | 0.13 | -0.41 | 0.20 | 2.86 | 2.70 | +6.78% |
| 2024 | 0.56 | -0.75 | 1.57 | -1.57 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.52% | 2.87% | 2.60% | 4.08% |
| Sharpe ratio | -1.61 | 1.88 | 0.68 | -1.68 | -0.90 |
| Best month | +2.70% | +2.86% | +2.86% | +2.86% | +5.71% |
| Worst month | -1.57% | -1.57% | -1.57% | -1.86% | -13.38% |
| Maximum loss | -1.96% | -1.96% | -1.96% | -8.78% | -18.13% |
| Outperformance | +1.89% | - | +4.61% | -0.31% | -1.74% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.9087 | +6.26% | -0.22% | |
| Schroder International Selection... | reinvestment | 133.3592 | +4.32% | -5.35% | |
| Schroder International Selection... | paying dividend | 100.5350 | +6.28% | -0.21% | |
| Schroder International Selection... | reinvestment | 190.5066 | +7.05% | +2.00% | |
| Schroder International Selection... | reinvestment | 153.8882 | +5.10% | -3.06% | |
| Schroder International Selection... | reinvestment | 148.5691 | +5.79% | -1.56% | |
| Schroder International Selection... | reinvestment | 165.6971 | +6.59% | +0.69% | |
| Schroder International Selection... | reinvestment | 88.3545 | +1.99% | -8.32% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 112.8103 | +4.27% | -5.43% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.3621 | +6.48% | +0.36% | |
| Schroder International Selection... | reinvestment | 135.6418 | +5.20% | -3.17% | |
| Schroder International Selection... | reinvestment | 109.6366 | +3.28% | -8.13% | |
| Schroder International Selection... | paying dividend | 74.5267 | +3.27% | -8.20% | |
| Schroder International Selection... | paying dividend | 80.8592 | +5.74% | -1.70% | |
| Schroder International Selection... | paying dividend | 80.9322 | +3.78% | -6.83% | |
| Schroder International Selection... | paying dividend | 85.9847 | +5.25% | -3.08% | |
| Schroder International Selection... | reinvestment | 83.8461 | +1.47% | -9.72% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.1038 | +5.26% | -3.02% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 110.7953 | +3.33% | -8.03% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.2388 | +3.32% | -8.05% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 988.4199 | +3.81% | -6.08% | |
| Schroder International Selection... | reinvestment | 149.5857 | +5.74% | -1.71% | |
| Schroder International Selection... | reinvestment | 120.8582 | +3.80% | -6.78% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +5.79% | ||
| 3 Years | -1.56% | ||
| 5 Years | +0.81% | ||
| Since start | +48.57% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -5.29% | ||
| 2021 | -0.42% | ||
| 2020 | -2.02% | ||
| 2019 | +6.27% | ||
| 2018 | -4.07% | ||
| 2017 | +0.74% | ||
| 2016 | +3.32% | ||
| 2015 | -2.98% | ||
