Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
| NAV2024-05-24 | Chg.-0.3739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1854CHF | -0.27% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.43 | 4.65 | 2.39 | -8.47 | 2.89 | 3.67 | -0.05 | 5.14 | 2.34 | -0.29 | 1.22 | +9.24% |
| 2011 | 0.37 | -1.48 | 1.88 | 3.01 | -1.39 | -2.15 | 0.37 | -4.71 | -8.42 | 4.50 | -3.21 | -0.36 | -11.61% |
| 2012 | 3.39 | 3.82 | -0.99 | -0.07 | -4.33 | 2.05 | 1.12 | 0.44 | 2.08 | 0.78 | 1.59 | 1.71 | +11.93% |
| 2013 | 2.80 | -0.24 | 0.69 | 2.13 | -0.82 | -3.47 | 0.24 | -0.48 | 2.47 | 0.65 | -0.26 | 0.41 | +4.02% |
| 2014 | -1.84 | 3.12 | -0.81 | 0.82 | 2.50 | 0.57 | 0.56 | 0.44 | -2.78 | 0.22 | 1.04 | -1.90 | +1.79% |
| 2015 | 1.57 | 0.82 | 1.31 | 8.00 | -1.13 | -2.55 | -2.61 | -2.47 | -0.68 | 3.13 | 1.02 | -0.47 | +5.60% |
| 2016 | -3.30 | -0.74 | 3.12 | -0.59 | -0.61 | -0.37 | 1.10 | 2.41 | 0.04 | -0.12 | -0.02 | -1.32 | -0.56% |
| 2017 | 0.74 | 1.01 | 0.52 | 0.41 | -0.79 | 0.28 | 1.62 | -0.09 | 1.61 | 1.97 | -1.12 | 1.02 | +7.36% |
| 2018 | 2.29 | -1.64 | 0.58 | -0.18 | -0.36 | -3.26 | -0.64 | -0.15 | 0.26 | -4.22 | 1.05 | -1.87 | -8.01% |
| 2019 | 3.08 | 2.87 | 0.28 | 0.42 | -3.60 | 2.16 | -0.06 | -2.58 | 0.05 | 1.34 | -0.07 | 2.18 | +6.01% |
| 2020 | -1.14 | 0.59 | -12.78 | 8.89 | 1.77 | 5.13 | 3.13 | 2.66 | -1.99 | 1.47 | 3.41 | 5.77 | +16.37% |
| 2021 | 2.20 | 3.08 | 1.97 | 1.97 | 0.12 | 0.79 | -5.65 | 0.72 | -2.20 | -0.29 | -1.84 | -0.68 | -0.13% |
| 2022 | -3.00 | -1.42 | -2.18 | -2.11 | -1.18 | -0.03 | -3.69 | -0.50 | -4.31 | -2.39 | 3.63 | 1.36 | -14.95% |
| 2023 | 3.64 | -2.42 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.97 | 1.47 | +4.11% |
| 2024 | -2.53 | 2.79 | 2.37 | 0.40 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.11% | 7.28% | 7.81% | 9.16% |
| Sharpe ratio | 1.62 | 1.93 | 0.73 | -1.13 | -0.18 |
| Best month | +2.79% | +2.79% | +4.80% | +4.80% | +8.89% |
| Worst month | -2.53% | -2.53% | -2.86% | -5.65% | -12.78% |
| Maximum loss | -2.44% | -2.78% | -6.21% | -27.34% | -27.34% |
| Outperformance | +4.39% | - | +6.81% | +4.40% | -4.68% |
All quotes in CHF
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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +9.14% | ||
| 3 Years | -14.28% | ||
| 5 Years | +11.40% | ||
| 10 Years | +17.23% | ||
| Since start | +36.19% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -14.95% | ||
| 2021 | -0.13% | ||
| 2020 | +16.37% | ||
| 2019 | +6.01% | ||
| 2018 | -8.01% | ||
| 2017 | +7.36% | ||
| 2016 | -0.56% | ||
| 2015 | +5.60% | ||
