Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /
| NAV2024-05-16 | Chg.+0.0614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2480USD | +0.34% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 1.79 | -0.75 | 0.43 | 0.35 | 0.14 | 0.74 | 0.82 | -0.44 | -0.42 | -0.04 | 1.87 | 1.42 | +6.03% |
| 2024 | 0.09 | 0.61 | 0.48 | -0.56 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.89% | 2.04% | -% | -% |
| Sharpe ratio | 0.10 | 2.05 | 0.79 | - | - |
| Best month | +1.42% | +1.87% | +1.87% | - | - |
| Worst month | -0.56% | -0.56% | -0.56% | - | - |
| Maximum loss | -0.66% | -0.66% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0815 | +5.34% | +2.92% | |
| Schroder International Selection... | reinvestment | 22.1254 | +6.22% | +5.52% | |
| Schroder International Selection... | reinvestment | 121.0382 | +3.51% | -2.39% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9293 | +5.35% | +2.86% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2849 | +5.59% | +3.64% | |
| Schroder International Selection... | reinvestment | 18.2480 | +5.42% | - | |
| Schroder International Selection... | paying dividend | 7.0506 | +5.35% | - | |
| Schroder International Selection... | paying dividend | 4.8192 | +5.60% | - | |
| Schroder International Selection... | paying dividend | 7.2304 | +4.96% | - | |
| Schroder International Selection... | reinvestment | 121.5965 | +3.52% | - | |
| Schroder International Selection... | paying dividend | 56.5183 | +3.48% | - | |
| Schroder International Selection... | paying dividend | 81.6744 | +4.95% | - | |
| Schroder International Selection... | reinvestment | 12.5376 | +3.55% | - | |
| Schroder International Selection... | paying dividend | 7.0533 | +5.34% | +2.91% | |
| Schroder International Selection... | reinvestment | 13.6543 | +4.34% | +0.03% | |
| Schroder International Selection... | reinvestment | 110.4281 | +3.05% | -3.67% | |
| Schroder International Selection... | paying dividend | 5.4438 | +3.82% | -1.46% | |
| Schroder International Selection... | reinvestment | 13.2821 | +4.63% | +12.14% | |
| Schroder International Selection... | paying dividend | 4.4306 | +4.62% | +12.13% | |
| Schroder International Selection... | reinvestment | 11.9910 | +3.07% | -0.87% | |
| Schroder International Selection... | paying dividend | 75.9390 | +4.48% | +0.05% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7391 | +4.45% | +0.33% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2041 | +2.64% | -4.77% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2384 | +2.58% | -4.83% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7492 | +4.40% | +2.01% | |
| Schroder International Selection... | reinvestment | 14.4801 | +4.45% | +0.33% | |
| Schroder International Selection... | reinvestment | 15.5192 | +4.87% | +1.54% | |
| Schroder International Selection... | paying dividend | 5.0584 | +4.87% | +1.54% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.34% | ||
| Year | |||
| 2023 | +6.03% | ||
