Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged/ LU0352096621 /
| NAV2024-06-04 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1777EUR | +0.03% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | -0.77 | -5.49 | -3.19 | -1.93 | -8.99 | -20.40 | 2.12 | 7.23 | - |
| 2009 | 2.03 | 1.60 | 2.68 | 5.50 | 6.37 | 1.53 | 5.15 | 0.74 | 2.18 | 0.91 | 0.63 | 1.73 | +35.62% |
| 2010 | -2.17 | 0.42 | 4.64 | 2.31 | -8.49 | 2.92 | 3.68 | -0.11 | 5.12 | 2.32 | -0.28 | 1.30 | +11.46% |
| 2011 | 0.35 | -1.44 | 1.91 | 3.04 | -1.40 | -2.09 | 0.46 | -4.67 | -8.36 | 4.59 | -3.20 | -0.36 | -11.24% |
| 2012 | 3.39 | 3.78 | -1.01 | -0.09 | -4.35 | 2.04 | 1.10 | 0.39 | 2.02 | 0.73 | 1.55 | 1.74 | +11.60% |
| 2013 | 2.78 | -0.29 | 0.63 | 2.09 | -0.87 | -3.53 | 0.20 | -0.50 | 2.42 | 0.59 | -0.22 | 0.40 | +3.60% |
| 2014 | -1.84 | 3.09 | -0.83 | 0.81 | 2.52 | 0.57 | 0.49 | 0.41 | -2.86 | 0.16 | 0.99 | -1.93 | +1.44% |
| 2015 | 1.73 | 0.87 | 1.34 | 7.99 | -1.13 | -2.52 | -2.61 | -2.46 | -0.66 | 3.13 | 1.08 | -0.47 | +5.96% |
| 2016 | -3.37 | -0.71 | 3.12 | -0.59 | -0.62 | -0.34 | 1.13 | 2.37 | 0.11 | -0.15 | -0.03 | -1.32 | -0.55% |
| 2017 | 0.66 | 0.97 | 0.51 | 0.42 | -0.80 | 0.28 | 1.62 | -0.10 | 1.59 | 1.94 | -1.13 | 1.12 | +7.26% |
| 2018 | 2.33 | -1.61 | 0.55 | -0.15 | -0.46 | -3.32 | -0.68 | -0.21 | 0.26 | -4.21 | 0.96 | -1.91 | -8.30% |
| 2019 | 3.05 | 2.86 | 0.25 | 0.39 | -3.63 | 2.15 | -0.06 | -2.61 | 0.03 | 1.34 | -0.09 | 2.17 | +5.76% |
| 2020 | -1.16 | 0.56 | -12.77 | 8.90 | 1.74 | 5.10 | 3.10 | 2.63 | -2.01 | 1.45 | 3.36 | 5.75 | +16.08% |
| 2021 | 2.18 | 3.07 | 1.94 | 1.95 | 0.10 | 0.76 | -5.68 | 0.70 | -2.24 | -0.34 | -1.85 | -0.73 | -0.47% |
| 2022 | -3.01 | -1.49 | -2.23 | -2.17 | -1.23 | -0.13 | -3.80 | -0.53 | -4.32 | -2.34 | 3.63 | 1.46 | -15.26% |
| 2023 | 3.71 | -2.38 | 2.17 | -0.91 | -1.93 | 2.31 | 4.87 | -2.72 | -1.75 | -1.39 | 2.14 | 1.62 | +5.51% |
| 2024 | -2.38 | 2.91 | 2.53 | 0.52 | 1.52 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.32% | 7.31% | 7.81% | 9.18% |
| Sharpe ratio | 1.65 | 1.91 | 0.80 | -1.12 | -0.14 |
| Best month | +2.91% | +2.91% | +4.87% | +4.87% | +8.90% |
| Worst month | -2.38% | -2.38% | -2.72% | -5.68% | -12.77% |
| Maximum loss | -2.35% | -2.69% | -5.83% | -27.80% | -27.80% |
| Outperformance | +0.85% | - | +1.93% | +6.07% | +1.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 211.1187 | +13.38% | -4.69% | |
| Schroder International Selection... | reinvestment | 179.6494 | +12.34% | -7.38% | |
| Schroder International Selection... | reinvestment | 177.2413 | +11.32% | -9.98% | |
| Schroder International Selection... | reinvestment | 151.0432 | +10.33% | -12.51% | |
| Schroder International Selection... | reinvestment | 135.9639 | +7.86% | -15.34% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.3354 | +11.82% | -8.97% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.4627 | +12.47% | -6.86% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.6807 | +7.89% | -15.20% | |
| Schroder International Selection... | reinvestment | 126.6692 | +9.06% | -15.38% | |
| Schroder International Selection... | reinvestment | 150.5225 | +11.05% | -10.44% | |
| Schroder International Selection... | reinvestment | 163.2090 | +11.61% | -9.07% | |
| Schroder International Selection... | reinvestment | 137.1777 | +9.60% | -14.10% | |
| Schroder International Selection... | reinvestment | 129.2358 | +9.17% | -15.13% | |
| Schroder International Selection... | reinvestment | 153.7826 | +11.16% | -10.15% | |
| Schroder International Selection... | reinvestment | 125.1570 | +7.19% | -16.90% | |
| Schroder International Selection... | reinvestment | 158.4785 | +11.12% | -10.56% | |
| Schroder International Selection... | reinvestment | 667.8385 | +11.86% | -5.64% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +9.60% | ||
| 3 Years | -14.10% | ||
| 5 Years | +13.10% | ||
| 10 Years | +17.31% | ||
| Since start | +37.18% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -15.26% | ||
| 2021 | -0.47% | ||
| 2020 | +16.08% | ||
| 2019 | +5.76% | ||
| 2018 | -8.30% | ||
| 2017 | +7.26% | ||
| 2016 | -0.55% | ||
| 2015 | +5.96% | ||
