Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged/ LU0327381843 /
NAV2024-05-17 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3958EUR | -0.03% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
2008 | 1.00 | 0.76 | 0.68 | 0.55 | -0.25 | -0.55 | 1.55 | -1.86 | -3.56 | -11.14 | 1.34 | 6.73 | -5.60% |
2009 | -4.38 | -1.87 | 1.21 | 2.60 | 0.76 | 1.43 | 1.72 | 0.88 | 0.90 | 0.13 | 0.97 | -0.81 | +3.40% |
2010 | 0.90 | 0.73 | -0.05 | 1.12 | 1.57 | 1.95 | 0.30 | 3.44 | -0.24 | -1.83 | -0.41 | -2.09 | +5.39% |
2011 | -0.65 | 0.26 | 0.14 | 1.26 | 0.62 | -0.87 | 0.77 | 0.03 | -3.80 | 2.90 | -1.23 | 0.63 | -0.08% |
2012 | 1.83 | 1.58 | -1.00 | 0.70 | -1.52 | 1.52 | 1.68 | 0.10 | 1.29 | 1.18 | 0.40 | 0.28 | +8.27% |
2013 | 0.04 | 0.30 | 0.38 | 0.98 | -2.21 | -3.00 | -0.59 | -1.86 | 1.43 | 1.26 | -1.62 | 0.07 | -4.85% |
2014 | -1.20 | 1.14 | 0.57 | 0.67 | 0.68 | 0.72 | 0.64 | 0.30 | -0.60 | 0.11 | 0.21 | -1.07 | +2.17% |
2015 | -0.22 | 0.35 | -0.41 | 2.04 | -0.36 | -0.81 | -1.00 | -2.41 | -1.25 | 1.08 | 0.05 | -0.01 | -2.98% |
2016 | -0.98 | -0.47 | 2.49 | 0.34 | -0.11 | -0.07 | 1.52 | -0.29 | 0.10 | -0.64 | -1.10 | -0.19 | +0.54% |
2017 | 0.06 | 0.31 | 0.34 | -0.29 | -0.04 | 0.03 | 0.32 | 0.29 | 0.02 | 0.25 | 0.43 | 0.26 | +1.97% |
2018 | 0.41 | -1.05 | -0.07 | -1.06 | -0.65 | -1.81 | 0.20 | -0.08 | -0.79 | -0.91 | 1.43 | 1.04 | -3.33% |
2019 | 1.79 | 0.24 | 0.94 | -0.78 | 0.03 | 2.28 | 0.26 | 0.05 | -0.49 | 0.21 | 0.01 | 1.01 | +5.66% |
2020 | 0.23 | 0.02 | -6.55 | 3.06 | 1.19 | 1.65 | 2.21 | 0.58 | -0.25 | 0.98 | 1.82 | 2.07 | +6.87% |
2021 | -0.67 | -1.81 | -1.21 | 0.89 | 0.69 | -0.77 | -0.44 | 0.75 | -0.98 | -0.65 | -0.35 | 0.32 | -4.17% |
2022 | -1.01 | -0.87 | -1.10 | -0.90 | -0.45 | -1.51 | -0.03 | -0.05 | -1.77 | -0.89 | 1.33 | 1.23 | -5.91% |
2023 | 1.48 | -0.96 | 0.16 | 0.18 | -0.09 | 0.50 | 0.64 | -0.67 | -0.61 | -0.21 | 1.69 | 1.21 | +3.32% |
2024 | -0.09 | 0.43 | 0.31 | -0.72 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.76% | 1.89% | 2.03% | 2.45% | 3.69% |
Sharpe ratio | -1.19 | 0.74 | -0.31 | -2.07 | -0.80 |
Best month | +1.21% | +1.69% | +1.69% | +1.69% | +3.06% |
Worst month | -0.72% | -0.72% | -0.72% | -1.77% | -6.55% |
Maximum loss | -0.87% | -0.87% | -1.80% | -10.91% | -13.18% |
Outperformance | +6.14% | - | +6.24% | +3.02% | -5.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.0776 | +5.48% | +2.90% | |
Schroder International Selection... | reinvestment | 22.1211 | +6.36% | +5.50% | |
Schroder International Selection... | reinvestment | 121.0043 | +3.65% | -2.41% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9278 | +5.49% | +2.84% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2811 | +5.73% | +3.62% | |
Schroder International Selection... | reinvestment | 18.2441 | +5.56% | - | |
Schroder International Selection... | paying dividend | 7.0491 | +5.49% | - | |
Schroder International Selection... | paying dividend | 4.8266 | +5.37% | - | |
Schroder International Selection... | paying dividend | 7.2269 | +5.19% | - | |
Schroder International Selection... | reinvestment | 121.5625 | +3.66% | - | |
Schroder International Selection... | paying dividend | 56.5023 | +3.62% | - | |
Schroder International Selection... | paying dividend | 81.6556 | +5.09% | - | |
Schroder International Selection... | reinvestment | 12.5337 | +3.69% | - | |
Schroder International Selection... | paying dividend | 7.0518 | +5.48% | +2.89% | |
Schroder International Selection... | reinvestment | 13.6511 | +4.48% | 0.00% | |
Schroder International Selection... | reinvestment | 110.3958 | +3.19% | -3.70% | |
Schroder International Selection... | paying dividend | 5.4425 | +3.96% | -1.49% | |
Schroder International Selection... | reinvestment | 13.3023 | +4.41% | +12.31% | |
Schroder International Selection... | paying dividend | 4.4373 | +4.39% | +12.30% | |
Schroder International Selection... | reinvestment | 11.9871 | +3.21% | -0.90% | |
Schroder International Selection... | paying dividend | 75.9206 | +4.62% | +0.02% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7379 | +4.58% | +0.30% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.1724 | +2.78% | -4.79% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2223 | +2.72% | -4.86% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7458 | +4.62% | +1.96% | |
Schroder International Selection... | reinvestment | 14.4767 | +4.59% | +0.30% | |
Schroder International Selection... | reinvestment | 15.5157 | +5.01% | +1.51% | |
Schroder International Selection... | paying dividend | 5.0573 | +5.01% | +1.52% |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +3.19% | ||
3 Years | -3.70% | ||
5 Years | +4.38% | ||
10 Years | +2.12% | ||
Since start | +10.40% | ||
Year | |||
2023 | +3.32% | ||
2022 | -5.91% | ||
2021 | -4.17% | ||
2020 | +6.87% | ||
2019 | +5.66% | ||
2018 | -3.33% | ||
2017 | +1.97% | ||
2016 | +0.54% | ||
2015 | -2.98% |