Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
NAV2024-05-24 | Chg.-0.4040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2193EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.78 | -0.67 | -5.46 | -3.14 | -1.88 | -8.95 | -20.37 | 2.17 | 7.29 | - |
2009 | 2.08 | 1.66 | 2.73 | 5.56 | 6.42 | 1.59 | 5.20 | 0.80 | 2.23 | 0.96 | 0.69 | 1.78 | +36.47% |
2010 | -2.12 | 0.47 | 4.69 | 2.36 | -8.46 | 2.98 | 3.74 | -0.06 | 5.17 | 2.38 | -0.23 | 1.35 | +12.13% |
2011 | 0.40 | -1.39 | 1.96 | 3.09 | -1.35 | -2.04 | 0.51 | -4.62 | -8.32 | 4.65 | -3.16 | -0.31 | -10.70% |
2012 | 3.45 | 3.83 | -0.96 | -0.04 | -4.31 | 2.09 | 1.15 | 0.45 | 2.07 | 0.77 | 1.60 | 1.79 | +12.28% |
2013 | 2.83 | -0.24 | 0.68 | 2.14 | -0.82 | -3.49 | 0.26 | -0.45 | 2.47 | 0.64 | -0.17 | 0.45 | +4.21% |
2014 | -1.79 | 3.14 | -0.78 | 0.87 | 2.56 | 0.63 | 0.54 | 0.47 | -2.81 | 0.21 | 1.05 | -1.87 | +2.06% |
2015 | 1.78 | 0.90 | 1.39 | 8.06 | -1.09 | -2.48 | -2.55 | -2.42 | -0.61 | 3.18 | 1.13 | -0.42 | +6.60% |
2016 | -3.32 | -0.66 | 3.17 | -0.55 | -0.57 | -0.29 | 1.17 | 2.43 | 0.15 | -0.10 | 0.02 | -1.27 | +0.02% |
2017 | 0.71 | 1.01 | 0.55 | 0.46 | -0.75 | 0.33 | 1.66 | -0.05 | 1.64 | 1.99 | -1.09 | 1.17 | +7.85% |
2018 | 2.38 | -1.57 | 0.59 | -0.10 | -0.42 | -3.28 | -0.62 | -0.16 | 0.30 | -4.16 | 1.00 | -1.86 | -7.78% |
2019 | 3.10 | 2.90 | 0.30 | 0.44 | -3.63 | 2.20 | 0.00 | -2.57 | 0.08 | 1.39 | -0.05 | 2.22 | +6.32% |
2020 | -1.12 | 0.61 | -12.73 | 8.95 | 1.78 | 5.15 | 3.15 | 2.68 | -1.95 | 1.50 | 3.41 | 5.80 | +16.73% |
2021 | 2.22 | 3.12 | 1.99 | 1.99 | 0.16 | 0.80 | -5.63 | 0.75 | -2.20 | -0.29 | -1.81 | -0.68 | +0.09% |
2022 | -2.97 | -1.45 | -2.18 | -2.12 | -1.19 | -0.10 | -3.75 | -0.47 | -4.27 | -2.29 | 3.68 | 1.51 | -14.77% |
2023 | 3.78 | -2.34 | 2.23 | -0.87 | -1.88 | 2.36 | 4.93 | -2.66 | -1.69 | -1.33 | 2.20 | 1.68 | +6.20% |
2024 | -2.32 | 2.97 | 2.58 | 0.58 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.13% | 6.10% | 7.28% | 7.81% | 9.16% |
Sharpe ratio | 2.08 | 2.39 | 1.08 | -1.00 | -0.09 |
Best month | +2.97% | +2.97% | +4.93% | +4.93% | +8.95% |
Worst month | -2.32% | -2.32% | -2.66% | -5.63% | -12.73% |
Maximum loss | -2.33% | -2.66% | -5.67% | -27.24% | -27.24% |
Outperformance | +1.27% | - | +2.59% | +8.07% | +4.83% |
All quotes in EUR
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 | +6.18% | ||
---|---|---|---|
6 Months | +8.73% | ||
1 Year | +11.65% | ||
3 Years | -11.45% | ||
5 Years | +15.88% | ||
10 Years | +24.80% | ||
Since start | +51.22% | ||
Year | |||
2023 | +6.20% | ||
2022 | -14.77% | ||
2021 | +0.09% | ||
2020 | +16.73% | ||
2019 | +6.32% | ||
2018 | -7.78% | ||
2017 | +7.85% | ||
2016 | +0.02% | ||
2015 | +6.60% |