Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /
| NAV2024-06-04 | Chg.+0.1606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 667.8385PLN | +0.02% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.98 | 0.08 | 5.18 | 2.39 | -0.24 | 1.41 | - |
| 2011 | 0.55 | -1.34 | 2.03 | 3.12 | -1.21 | -1.92 | 0.62 | -4.61 | -8.11 | 4.80 | -2.96 | -0.12 | -9.40% |
| 2012 | 3.66 | 4.08 | -0.68 | 0.20 | -4.04 | 2.38 | 1.47 | 0.82 | 2.35 | 1.10 | 1.90 | 1.98 | +16.05% |
| 2013 | 3.14 | 0.02 | 0.90 | 2.28 | -0.60 | -3.42 | 0.39 | -0.36 | 2.56 | 0.84 | -0.09 | 0.57 | +6.25% |
| 2014 | -1.66 | 3.23 | -0.67 | 0.94 | 2.67 | 0.70 | 0.73 | 0.59 | -2.68 | 0.33 | 1.09 | -1.78 | +3.38% |
| 2015 | 1.84 | 0.92 | 1.41 | 8.15 | -1.06 | -2.47 | -2.47 | -2.44 | -0.57 | 3.23 | 1.15 | -0.32 | +7.12% |
| 2016 | -3.23 | -0.64 | 3.20 | -0.50 | -0.52 | -0.29 | 1.25 | 2.55 | 0.21 | 0.01 | 0.12 | -1.12 | +0.89% |
| 2017 | 0.88 | 1.10 | 0.64 | 0.50 | -0.66 | 0.39 | 1.77 | 0.03 | 1.68 | 2.09 | -1.01 | 1.20 | +8.90% |
| 2018 | 2.44 | -1.55 | 0.67 | -0.08 | -0.20 | -3.22 | -0.54 | -0.04 | 0.36 | -4.13 | 1.17 | -1.74 | -6.83% |
| 2019 | 3.22 | 2.98 | 0.38 | 0.50 | -3.50 | 2.26 | 0.07 | -2.50 | 0.15 | 1.51 | -0.03 | 2.39 | +7.45% |
| 2020 | -1.03 | 0.65 | -12.89 | 9.01 | 1.79 | 5.12 | 3.12 | 2.61 | -2.00 | 1.47 | 3.30 | 5.84 | +16.43% |
| 2021 | 2.17 | 3.03 | 1.93 | 1.93 | 0.10 | 0.75 | -5.67 | 0.68 | -2.25 | -0.36 | -1.92 | -0.42 | -0.35% |
| 2022 | -2.83 | -1.44 | -1.91 | -1.92 | -0.81 | 0.42 | -3.39 | 0.20 | -3.74 | -1.70 | 3.54 | 2.70 | -10.60% |
| 2023 | 4.16 | -2.07 | 2.59 | -0.66 | -1.60 | 2.60 | 5.11 | -2.41 | -1.53 | -1.21 | 2.20 | 1.84 | +9.02% |
| 2024 | -2.24 | 3.03 | 2.67 | 0.58 | 1.65 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.35% | 7.32% | 7.81% | 9.18% |
| Sharpe ratio | 1.90 | 2.19 | 1.11 | -0.73 | 0.10 |
| Best month | +3.03% | +3.03% | +5.11% | +5.11% | +9.01% |
| Worst month | -2.24% | -2.24% | -2.41% | -5.67% | -12.89% |
| Maximum loss | -2.28% | -2.61% | -5.14% | -24.58% | -24.58% |
| Outperformance | +8.54% | - | +9.95% | +12.09% | +17.15% |
All quotes in PLN
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 | +6.37% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +11.86% | ||
| 3 Years | -5.64% | ||
| 5 Years | +25.68% | ||
| 10 Years | +40.41% | ||
| Since start | +90.81% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -10.60% | ||
| 2021 | -0.35% | ||
| 2020 | +16.43% | ||
| 2019 | +7.45% | ||
| 2018 | -6.83% | ||
| 2017 | +8.90% | ||
| 2016 | +0.89% | ||
| 2015 | +7.12% | ||
