Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| NAV2024-05-24 | Chg.-0.4207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6545GBP | -0.26% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.11% | 7.27% | 7.82% | 9.17% |
| Sharpe ratio | 2.21 | 2.52 | 1.19 | -0.91 | -0.04 |
| Best month | +3.02% | +3.02% | +4.99% | +4.99% | +8.91% |
| Worst month | -2.26% | -2.26% | -2.55% | -5.60% | -13.01% |
| Maximum loss | -2.29% | -2.62% | -5.45% | -26.55% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
All quotes in GBP
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 | +6.46% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +12.47% | ||
| 3 Years | -9.46% | ||
| 5 Years | +18.60% | ||
| 10 Years | +28.59% | ||
| Since start | +56.08% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
