Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
NAV2024-05-24 | Chg.-0.3465 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3849CHF | -0.28% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
2024 | -2.58 | 2.74 | 2.32 | 0.34 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.12% | 6.11% | 7.28% | 7.81% | 9.16% |
Sharpe ratio | 1.49 | 1.80 | 0.64 | -1.21 | -0.24 |
Best month | +2.74% | +2.74% | +4.74% | +4.74% | +8.84% |
Worst month | -2.58% | -2.58% | -2.91% | -5.69% | -12.80% |
Maximum loss | -2.47% | -2.81% | -6.37% | -27.92% | -27.92% |
Outperformance | +5.69% | - | +7.56% | +16.77% | +7.58% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 211.2347 | +14.78% | -3.53% | |
Schroder International Selection... | reinvestment | 179.7966 | +13.73% | -6.26% | |
Schroder International Selection... | reinvestment | 177.4006 | +12.66% | -8.88% | |
Schroder International Selection... | reinvestment | 151.2193 | +11.65% | -11.45% | |
Schroder International Selection... | reinvestment | 136.1854 | +9.14% | -14.28% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.4931 | +13.18% | -7.86% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.6072 | +13.87% | -5.73% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.9028 | +9.17% | -14.14% | |
Schroder International Selection... | reinvestment | 126.8606 | +10.37% | -14.35% | |
Schroder International Selection... | reinvestment | 150.6978 | +12.43% | -9.35% | |
Schroder International Selection... | reinvestment | 163.3752 | +12.99% | -7.97% | |
Schroder International Selection... | reinvestment | 137.3644 | +10.91% | -13.05% | |
Schroder International Selection... | reinvestment | 129.4272 | +10.48% | -14.10% | |
Schroder International Selection... | reinvestment | 153.9574 | +12.54% | -9.06% | |
Schroder International Selection... | reinvestment | 125.3849 | +8.46% | -15.85% | |
Schroder International Selection... | reinvestment | 158.6545 | +12.47% | -9.46% | |
Schroder International Selection... | reinvestment | 668.5428 | +13.30% | -4.52% |
Performance
YTD | +4.89% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +8.46% | ||
3 Years | -15.85% | ||
5 Years | +8.25% | ||
10 Years | +10.72% | ||
Since start | +25.31% | ||
Year | |||
2023 | +3.44% | ||
2022 | -15.46% | ||
2021 | -0.67% | ||
2020 | +15.80% | ||
2019 | +5.45% | ||
2018 | -8.51% | ||
2017 | +6.77% | ||
2016 | -1.12% | ||
2015 | +4.97% |