Schroder International Selection Fund Asian Convertible Bond A Accumulation USD/ LU0351440481 /
| NAV2024-05-24 | Chg.-0.4327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3752USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.62 | -0.98 | -5.64 | -3.00 | -2.37 | -8.93 | -20.09 | 1.92 | 7.20 | - |
| 2009 | 1.89 | 1.56 | 2.76 | 5.02 | 5.95 | 1.57 | 5.19 | 0.78 | 2.21 | 0.94 | 0.64 | 1.76 | +34.61% |
| 2010 | -2.07 | 0.42 | 4.66 | 2.35 | -8.36 | 2.96 | 3.64 | -0.07 | 5.18 | 2.33 | -0.31 | 1.28 | +11.86% |
| 2011 | 0.36 | -1.50 | 1.85 | 3.02 | -1.45 | -2.14 | 0.38 | -4.73 | -8.31 | 4.71 | -3.18 | -0.30 | -11.33% |
| 2012 | 3.41 | 3.81 | -1.00 | -0.06 | -4.29 | 2.07 | 1.12 | 0.46 | 2.11 | 0.76 | 1.58 | 1.72 | +12.07% |
| 2013 | 2.84 | -0.25 | 0.65 | 2.10 | -0.84 | -3.49 | 0.25 | -0.54 | 2.46 | 0.61 | -0.20 | 0.42 | +3.90% |
| 2014 | -1.85 | 3.10 | -0.82 | 0.81 | 2.49 | 0.55 | 0.52 | 0.40 | -2.83 | 0.16 | 1.02 | -1.91 | +1.48% |
| 2015 | 1.72 | 0.86 | 1.35 | 8.03 | -1.12 | -2.54 | -2.56 | -2.56 | -0.62 | 3.16 | 1.06 | -0.37 | +6.09% |
| 2016 | -3.25 | -0.70 | 3.22 | -0.50 | -0.53 | -0.22 | 1.21 | 2.51 | 0.20 | -0.01 | 0.09 | -1.10 | +0.75% |
| 2017 | 0.86 | 1.09 | 0.67 | 0.51 | -0.68 | 0.44 | 1.77 | 0.06 | 1.76 | 2.10 | -0.97 | 1.36 | +9.29% |
| 2018 | 2.47 | -1.46 | 0.80 | 0.02 | -0.15 | -3.05 | -0.46 | 0.08 | 0.44 | -4.00 | 1.29 | -1.60 | -5.65% |
| 2019 | 3.36 | 3.11 | 0.53 | 0.64 | -3.32 | 2.42 | 0.18 | -2.34 | 0.26 | 1.61 | 0.05 | 2.47 | +9.08% |
| 2020 | -0.96 | 0.69 | -12.35 | 9.05 | 1.83 | 5.20 | 3.20 | 2.71 | -1.93 | 1.53 | 3.41 | 5.97 | +18.08% |
| 2021 | 2.26 | 3.11 | 2.07 | 2.03 | 0.17 | 0.81 | -5.60 | 0.78 | -2.15 | -0.27 | -1.88 | -0.50 | +0.49% |
| 2022 | -2.92 | -1.42 | -2.03 | -2.04 | -1.11 | 0.11 | -3.55 | -0.31 | -4.10 | -2.14 | 3.78 | 1.82 | -13.31% |
| 2023 | 3.98 | -2.21 | 2.41 | -0.77 | -1.72 | 2.53 | 5.01 | -2.53 | -1.60 | -1.27 | 2.30 | 1.79 | +7.81% |
| 2024 | -2.24 | 3.06 | 2.68 | 0.66 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.12% | 7.28% | 7.81% | 9.17% |
| Sharpe ratio | 2.28 | 2.59 | 1.26 | -0.84 | 0.06 |
| Best month | +3.06% | +3.06% | +5.01% | +5.01% | +9.05% |
| Worst month | -2.24% | -2.24% | -2.53% | -5.60% | -12.35% |
| Maximum loss | -2.28% | -2.61% | -5.40% | -26.11% | -26.11% |
| Outperformance | +5.77% | - | +3.30% | +14.05% | +8.92% |
All quotes in USD
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +12.99% | ||
| 3 Years | -7.97% | ||
| 5 Years | +23.74% | ||
| 10 Years | +39.71% | ||
| Since start | +63.38% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -13.31% | ||
| 2021 | +0.49% | ||
| 2020 | +18.08% | ||
| 2019 | +9.08% | ||
| 2018 | -5.65% | ||
| 2017 | +9.29% | ||
| 2016 | +0.75% | ||
| 2015 | +6.09% | ||
