Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV/ LU0242606829 /
| NAV2024-05-17 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9206GBP | -0.02% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -1.57 | 1.26 | 0.23 | -0.71 | 1.46 | 1.49 | 1.06 | 0.88 | 0.60 | -0.64 | - |
| 2007 | -1.07 | 1.76 | 0.66 | 1.48 | 0.82 | -1.06 | 0.31 | 0.09 | 2.69 | 0.57 | 0.17 | 0.85 | +7.44% |
| 2008 | 1.12 | 0.86 | 0.87 | 0.71 | -0.19 | -0.38 | 1.63 | -1.85 | -3.51 | -11.21 | 1.23 | 6.71 | -4.90% |
| 2009 | -4.64 | -1.85 | 1.19 | 2.55 | 0.74 | 1.41 | 1.72 | 0.89 | 0.97 | 0.17 | 1.02 | -3.29 | +0.63% |
| 2010 | 0.93 | 0.78 | -0.05 | 1.14 | 1.48 | 2.10 | 0.27 | 3.42 | -0.11 | -1.79 | -0.41 | -2.00 | +5.79% |
| 2011 | -0.55 | 0.19 | 0.12 | 1.23 | 0.63 | -0.89 | 0.75 | -0.01 | -3.74 | 2.91 | -1.26 | 0.73 | -0.03% |
| 2012 | 1.89 | 1.64 | -0.94 | 0.72 | -1.52 | 1.60 | 1.73 | 0.13 | 1.35 | 1.24 | 0.44 | 0.30 | +8.87% |
| 2013 | 0.10 | 0.31 | 0.40 | 1.00 | -2.18 | -2.95 | -0.59 | -1.81 | 1.46 | 1.30 | -1.59 | 0.08 | -4.49% |
| 2014 | -1.15 | 1.15 | 0.59 | 0.67 | 0.67 | 0.71 | 0.68 | 0.32 | -0.55 | 0.17 | 0.26 | -1.04 | +2.48% |
| 2015 | -0.14 | 0.37 | -0.32 | 2.09 | -0.28 | -0.73 | -0.94 | -2.35 | -1.21 | 1.16 | 0.05 | 0.06 | -2.28% |
| 2016 | -0.89 | -0.40 | 2.59 | 0.41 | -0.04 | 0.04 | 1.62 | -0.23 | 0.14 | -0.52 | -0.97 | -0.20 | +1.51% |
| 2017 | 0.15 | 0.41 | 0.42 | -0.24 | 0.00 | 0.09 | 0.33 | 0.37 | 0.04 | 0.31 | 0.49 | 0.30 | +2.70% |
| 2018 | 0.41 | -1.03 | 0.10 | -0.98 | -0.50 | -1.73 | 0.32 | 0.06 | -0.70 | -0.85 | 1.63 | 1.21 | -2.09% |
| 2019 | 1.87 | 0.32 | 1.06 | -0.67 | 0.15 | 2.40 | 0.37 | 0.14 | -0.38 | 0.34 | 0.11 | 1.08 | +6.95% |
| 2020 | 0.34 | 0.09 | -6.58 | 3.11 | 1.26 | 1.70 | 2.25 | 0.63 | -0.20 | 1.04 | 1.86 | 2.14 | +7.54% |
| 2021 | -0.62 | -1.76 | -1.12 | 0.94 | 0.74 | -0.72 | -0.38 | 0.80 | -0.93 | -0.58 | -0.30 | 0.40 | -3.51% |
| 2022 | -0.94 | -0.79 | -1.00 | -0.79 | -0.34 | -1.35 | 0.12 | 0.09 | -1.67 | -0.74 | 1.44 | 1.35 | -4.58% |
| 2023 | 1.63 | -0.84 | 0.30 | 0.27 | 0.03 | 0.61 | 0.76 | -0.51 | -0.48 | -0.10 | 1.80 | 1.32 | +4.85% |
| 2024 | 0.02 | 0.54 | 0.42 | -0.63 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.88% | 2.03% | 2.46% | 3.70% |
| Sharpe ratio | -0.43 | 1.45 | 0.40 | -1.55 | -0.50 |
| Best month | +1.32% | +1.80% | +1.80% | +1.80% | +3.11% |
| Worst month | -0.63% | -0.63% | -0.63% | -1.67% | -6.58% |
| Maximum loss | -0.74% | -0.74% | -1.51% | -9.48% | -11.53% |
| Outperformance | +3.71% | - | +5.18% | +7.50% | +2.39% |
All quotes in GBP
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +4.62% | ||
| 3 Years | +0.02% | ||
| 5 Years | +10.21% | ||
| 10 Years | +12.60% | ||
| Since start | +34.61% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -4.58% | ||
| 2021 | -3.51% | ||
| 2020 | +7.54% | ||
| 2019 | +6.95% | ||
| 2018 | -2.09% | ||
| 2017 | +2.70% | ||
| 2016 | +1.51% | ||
| 2015 | -2.28% | ||
Dividends
| 2023-12-28 | 2.42 GBP |
| 2022-12-15 | 2.43 GBP |
| 2021-12-16 | 3.04 GBP |
| 2020-12-17 | 3.60 GBP |
| 2019-12-19 | 3.60 GBP |
| 2018-12-20 | 3.41 GBP |
| 2017-12-21 | 2.63 GBP |
| 2016-12-15 | 3.14 GBP |
| 2015-12-17 | 2.96 GBP |
| 2014-12-18 | 3.73 GBP |
| 2014-01-16 | 3.55 GBP |
| 2013-01-17 | 1.95 GBP |
| 2012-01-19 | 1.69 GBP |
| 2011-01-21 | 2.41 GBP |
| 2008-12-30 | 4.18 GBP |
| 2007-12-28 | 4.14 GBP |
| 2006-12-28 | 3.02 GBP |
