Schroder International Selection Fund Asian Bond Total Return A Accumulation USD/ LU0106250508 /
| NAV2024-05-17 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5157USD | -0.02% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.04 | 2.41 | -1.34 | -2.39 | 3.32 | 1.52 | 1.83 | -0.82 | -0.99 | 0.83 | 1.65 | +7.88% |
| 2001 | 1.95 | 0.48 | 0.16 | -0.79 | 0.96 | 1.90 | 1.40 | 2.45 | -1.04 | 0.45 | 1.35 | 1.93 | +11.69% |
| 2002 | 2.33 | 2.13 | 1.81 | 2.60 | 1.46 | 1.31 | -0.39 | 1.30 | 1.54 | -0.63 | 0.89 | 2.90 | +18.60% |
| 2003 | 1.72 | 1.33 | -0.12 | 2.14 | 5.13 | 0.33 | -1.33 | 0.11 | 2.80 | -0.11 | -0.54 | 1.97 | +14.09% |
| 2004 | 0.97 | 1.49 | 0.73 | -0.62 | -3.25 | 0.11 | 1.30 | 0.96 | 1.48 | 2.08 | 3.67 | 1.18 | +10.42% |
| 2005 | -0.19 | 0.88 | -3.00 | 0.90 | 0.20 | 0.59 | -0.29 | 0.79 | 0.29 | -1.75 | 0.89 | 1.47 | +0.68% |
| 2006 | 1.45 | 0.00 | -1.52 | 1.35 | 0.29 | -0.76 | 1.63 | 1.70 | 1.11 | 0.92 | 0.64 | -0.63 | +6.28% |
| 2007 | -1.00 | 1.74 | 0.63 | 1.52 | 0.80 | -1.05 | 0.27 | 0.09 | 2.65 | 0.52 | 0.09 | 0.77 | +7.18% |
| 2008 | 1.27 | 0.75 | 0.67 | 0.33 | -0.33 | -0.58 | 1.33 | -1.89 | -3.43 | -11.07 | 1.26 | 6.72 | -5.77% |
| 2009 | -4.32 | -1.88 | 1.25 | 2.56 | 0.74 | 1.37 | 1.72 | 0.98 | 0.88 | 0.17 | 0.96 | -0.78 | +3.51% |
| 2010 | 0.96 | 0.78 | 0.00 | 1.11 | 1.52 | 2.08 | 0.24 | 3.42 | -0.08 | -1.81 | -0.40 | -2.01 | +5.83% |
| 2011 | -0.66 | 0.25 | 0.08 | 1.24 | 0.57 | -0.97 | 0.74 | 0.00 | -3.81 | 2.95 | -1.23 | 0.66 | -0.33% |
| 2012 | 1.90 | 1.54 | -0.96 | 0.72 | -1.52 | 1.62 | 1.68 | 0.16 | 1.33 | 1.24 | 0.46 | 0.30 | +8.74% |
| 2013 | 0.08 | 0.38 | 0.38 | 0.98 | -2.16 | -2.97 | -0.55 | -1.89 | 1.53 | 1.27 | -1.56 | 0.00 | -4.55% |
| 2014 | -1.19 | 1.21 | 0.56 | 0.63 | 0.63 | 0.70 | 0.70 | 0.23 | -0.54 | 0.15 | 0.23 | -1.08 | +2.22% |
| 2015 | -0.16 | 0.39 | -0.39 | 2.10 | -0.30 | -0.84 | -0.93 | -2.33 | -1.27 | 1.21 | 0.00 | 0.16 | -2.41% |
| 2016 | -0.96 | -0.40 | 2.66 | 0.39 | -0.03 | 0.03 | 1.62 | -0.18 | 0.22 | -0.49 | -0.93 | 0.01 | +1.91% |
| 2017 | 0.24 | 0.45 | 0.50 | -0.18 | 0.09 | 0.20 | 0.43 | 0.47 | 0.18 | 0.41 | 0.56 | 0.48 | +3.89% |
| 2018 | 0.52 | -0.91 | 0.26 | -0.85 | -0.37 | -1.57 | 0.47 | 0.19 | -0.58 | -0.71 | 1.76 | 1.36 | -0.49% |
| 2019 | 2.08 | 0.47 | 1.21 | -0.54 | 0.32 | 2.56 | 0.51 | 0.29 | -0.26 | 0.48 | 0.15 | 1.29 | +8.85% |
| 2020 | 0.44 | 0.18 | -6.18 | 3.22 | 1.26 | 1.73 | 2.32 | 0.65 | -0.19 | 1.06 | 1.85 | 2.26 | +8.61% |
| 2021 | -0.58 | -1.75 | -1.09 | 0.95 | 0.76 | -0.72 | -0.37 | 0.82 | -0.91 | -0.59 | -0.35 | 0.53 | -3.28% |
| 2022 | -0.93 | -0.84 | -0.93 | -0.80 | -0.32 | -1.33 | 0.18 | 0.17 | -1.53 | -0.69 | 1.47 | 1.59 | -3.95% |
| 2023 | 1.74 | -0.79 | 0.38 | 0.32 | 0.10 | 0.70 | 0.78 | -0.49 | -0.46 | -0.09 | 1.83 | 1.37 | +5.48% |
| 2024 | 0.04 | 0.56 | 0.44 | -0.61 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.89% | 2.03% | 2.46% | 3.68% |
| Sharpe ratio | -0.28 | 1.62 | 0.58 | -1.35 | -0.30 |
| Best month | +1.37% | +1.83% | +1.83% | +1.83% | +3.22% |
| Worst month | -0.61% | -0.61% | -0.61% | -1.53% | -6.18% |
| Maximum loss | -0.71% | -0.71% | -1.47% | -8.99% | -10.94% |
| Outperformance | +1.97% | - | +0.56% | +9.45% | -6.15% |
All quotes in USD
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +5.01% | ||
| 3 Years | +1.51% | ||
| 5 Years | +14.24% | ||
| 10 Years | +21.03% | ||
| Since start | +171.73% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -3.95% | ||
| 2021 | -3.28% | ||
| 2020 | +8.61% | ||
| 2019 | +8.85% | ||
| 2018 | -0.49% | ||
| 2017 | +3.89% | ||
| 2016 | +1.91% | ||
| 2015 | -2.41% | ||
