Schroder International Selection Fund Asian Convertible Bond B Accumulation USD/ LU0351441372 /
| NAV2024-06-05 | Chg.-0.1278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3947USD | -0.08% | 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 | -1.00 | -5.69 | -3.04 | -2.41 | -8.97 | -20.12 | 1.90 | 7.16 | - |
| 2009 | 1.86 | 1.51 | 2.73 | 4.98 | 5.92 | 1.50 | 5.15 | 0.73 | 2.17 | 0.90 | 0.59 | 1.72 | +33.94% |
| 2010 | -2.11 | 0.38 | 4.62 | 2.31 | -8.40 | 2.91 | 3.60 | -0.11 | 5.13 | 2.29 | -0.35 | 1.24 | +11.31% |
| 2011 | 0.31 | -1.54 | 1.81 | 2.98 | -1.49 | -2.18 | 0.34 | -4.77 | -8.34 | 4.65 | -3.21 | -0.33 | -11.78% |
| 2012 | 3.36 | 3.77 | -1.04 | -0.10 | -4.34 | 2.04 | 1.07 | 0.42 | 2.06 | 0.71 | 1.54 | 1.67 | +11.50% |
| 2013 | 2.80 | -0.29 | 0.61 | 2.06 | -0.89 | -3.53 | 0.21 | -0.59 | 2.42 | 0.58 | -0.25 | 0.36 | +3.37% |
| 2014 | -1.89 | 3.07 | -0.86 | 0.76 | 2.45 | 0.51 | 0.47 | 0.37 | -2.88 | 0.12 | 0.98 | -1.95 | +0.98% |
| 2015 | 1.67 | 0.83 | 1.30 | 7.99 | -1.16 | -2.58 | -2.61 | -2.59 | -0.67 | 3.12 | 1.01 | -0.40 | +5.57% |
| 2016 | -3.30 | -0.74 | 3.17 | -0.54 | -0.58 | -0.26 | 1.17 | 2.46 | 0.16 | -0.06 | 0.05 | -1.14 | +0.24% |
| 2017 | 0.82 | 1.05 | 0.63 | 0.47 | -0.72 | 0.40 | 1.73 | 0.02 | 1.72 | 2.06 | -1.01 | 1.32 | +8.75% |
| 2018 | 2.42 | -1.49 | 0.76 | -0.02 | -0.19 | -3.08 | -0.50 | 0.04 | 0.40 | -4.04 | 1.25 | -1.64 | -6.12% |
| 2019 | 3.31 | 3.07 | 0.49 | 0.59 | -3.36 | 2.38 | 0.14 | -2.38 | 0.22 | 1.57 | 0.01 | 2.42 | +8.53% |
| 2020 | -1.00 | 0.65 | -12.40 | 9.01 | 1.79 | 5.15 | 3.16 | 2.66 | -1.97 | 1.48 | 3.37 | 5.92 | +17.48% |
| 2021 | 2.22 | 3.07 | 2.02 | 1.99 | 0.13 | 0.77 | -5.64 | 0.74 | -2.19 | -0.31 | -1.94 | -0.55 | -0.03% |
| 2022 | -2.97 | -1.46 | -2.07 | -2.07 | -1.16 | 0.06 | -3.59 | -0.36 | -4.14 | -2.18 | 3.74 | 1.78 | -13.74% |
| 2023 | 3.93 | -2.24 | 2.36 | -0.81 | -1.77 | 2.49 | 4.96 | -2.57 | -1.64 | -1.32 | 2.26 | 1.75 | +7.27% |
| 2024 | -2.28 | 3.02 | 2.64 | 0.61 | 1.63 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.33% | 7.30% | 7.81% | 9.19% |
| Sharpe ratio | 1.82 | 2.38 | 0.98 | -0.95 | 0.01 |
| Best month | +3.02% | +3.02% | +4.96% | +4.96% | +9.01% |
| Worst month | -2.28% | -2.28% | -2.57% | -5.64% | -12.40% |
| Maximum loss | -2.30% | -2.64% | -5.51% | -26.62% | -26.62% |
| Outperformance | +5.77% | - | +3.41% | +10.52% | +7.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 210.9520 | +13.29% | -4.78% | |
| Schroder International Selection... | reinvestment | 179.5027 | +12.24% | -7.46% | |
| Schroder International Selection... | reinvestment | 177.0892 | +11.23% | -10.06% | |
| Schroder International Selection... | reinvestment | 150.9099 | +10.24% | -12.59% | |
| Schroder International Selection... | reinvestment | 135.8252 | +7.75% | -15.43% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.1931 | +11.73% | -9.04% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.3135 | +12.38% | -6.94% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.5416 | +7.78% | -15.29% | |
| Schroder International Selection... | reinvestment | 126.5535 | +8.96% | -15.45% | |
| Schroder International Selection... | reinvestment | 150.3947 | +10.96% | -10.51% | |
| Schroder International Selection... | reinvestment | 163.0726 | +11.52% | -9.14% | |
| Schroder International Selection... | reinvestment | 137.0542 | +9.50% | -14.17% | |
| Schroder International Selection... | reinvestment | 129.1181 | +9.07% | -15.20% | |
| Schroder International Selection... | reinvestment | 153.6524 | +11.07% | -10.22% | |
| Schroder International Selection... | reinvestment | 125.0272 | +7.07% | -16.98% | |
| Schroder International Selection... | reinvestment | 158.3448 | +11.03% | -10.63% | |
| Schroder International Selection... | reinvestment | 667.2906 | +11.77% | -5.71% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +10.96% | ||
| 3 Years | -10.51% | ||
| 5 Years | +20.88% | ||
| 10 Years | +32.19% | ||
| Since start | +50.39% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -13.74% | ||
| 2021 | -0.03% | ||
| 2020 | +17.48% | ||
| 2019 | +8.53% | ||
| 2018 | -6.12% | ||
| 2017 | +8.75% | ||
| 2016 | +0.24% | ||
| 2015 | +5.57% | ||
