Schroder International Selection Fund Asian Convertible Bond I Accumulation USD/ LU0351441968 /
| NAV22/05/2024 | Chg.+1.2987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.3820USD | +0.62% | 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 | -0.81 | -5.50 | -2.87 | -2.24 | -8.81 | -19.98 | 2.05 | 7.36 | - |
| 2009 | 2.02 | 1.69 | 2.90 | 5.16 | 6.07 | 1.69 | 5.32 | 0.92 | 2.34 | 1.07 | 0.80 | 1.91 | +36.75% |
| 2010 | -1.95 | 0.56 | 4.79 | 2.47 | -8.25 | 3.10 | 3.79 | 0.07 | 5.31 | 2.47 | -0.18 | 1.42 | +13.64% |
| 2011 | 0.50 | -1.38 | 2.00 | 3.14 | -1.31 | -2.02 | 0.51 | -4.59 | -8.18 | 4.85 | -3.05 | -0.16 | -9.91% |
| 2012 | 3.56 | 3.93 | -0.86 | 0.07 | -4.17 | 2.21 | 1.26 | 0.61 | 2.24 | 0.91 | 1.71 | 1.87 | +13.91% |
| 2013 | 2.97 | -0.14 | 0.78 | 2.24 | -0.71 | -3.37 | 0.39 | -0.40 | 2.59 | 0.75 | -0.08 | 0.55 | +5.54% |
| 2014 | -1.72 | 3.25 | -0.67 | 0.94 | 2.62 | 0.68 | 0.65 | 0.52 | -2.70 | 0.31 | 1.13 | -1.77 | +3.11% |
| 2015 | 1.86 | 1.00 | 1.48 | 8.17 | -1.00 | -2.40 | -2.43 | -2.42 | -0.49 | 3.30 | 1.19 | -0.23 | +7.82% |
| 2016 | -3.13 | -0.56 | 3.35 | -0.37 | -0.39 | -0.09 | 1.34 | 2.66 | 0.33 | 0.12 | 0.21 | -0.97 | +2.37% |
| 2017 | 0.99 | 1.21 | 0.81 | 0.63 | -0.54 | 0.56 | 1.91 | 0.19 | 1.89 | 2.23 | -0.85 | 1.48 | +10.98% |
| 2018 | 2.61 | -1.34 | 0.92 | 0.16 | -0.02 | -2.92 | -0.32 | 0.22 | 0.56 | -3.86 | 1.42 | -1.47 | -4.16% |
| 2019 | 3.49 | 3.23 | 0.66 | 0.79 | -3.19 | 2.54 | 0.32 | -2.21 | 0.40 | 1.75 | 0.17 | 2.61 | +10.81% |
| 2020 | -0.83 | 0.80 | -12.24 | 9.19 | 1.95 | 5.34 | 3.35 | 2.85 | -1.81 | 1.66 | 3.55 | 6.11 | +19.94% |
| 2021 | 2.39 | 3.23 | 2.22 | 2.17 | 0.30 | 0.94 | -5.48 | 0.92 | -2.03 | -0.14 | -1.74 | -0.37 | +2.11% |
| 2022 | -2.79 | -1.30 | -1.90 | -1.91 | -0.98 | 0.23 | -3.44 | -0.17 | -3.98 | -2.01 | 3.91 | 1.95 | -11.96% |
| 2023 | 4.12 | -2.09 | 2.54 | -0.65 | -1.59 | 2.66 | 5.15 | -2.40 | -1.48 | -1.14 | 2.43 | 1.92 | +9.49% |
| 2024 | -2.10 | 3.19 | 2.80 | 0.80 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.10% | 7.29% | 7.82% | 9.17% |
| Sharpe ratio | 2.91 | 3.02 | 1.43 | -0.62 | 0.23 |
| Best month | +3.19% | +3.19% | +5.15% | +5.15% | +9.19% |
| Worst month | -2.10% | -2.10% | -2.40% | -5.48% | -12.24% |
| Maximum loss | -2.22% | -2.54% | -5.04% | -24.55% | -24.55% |
| Outperformance | +6.97% | - | +5.13% | +20.28% | +20.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.3820 | +14.28% | -3.01% | |
| Schroder International Selection... | reinvestment | 180.7827 | +13.23% | -5.75% | |
| Schroder International Selection... | reinvestment | 178.3914 | +12.16% | -8.37% | |
| Schroder International Selection... | reinvestment | 152.0709 | +11.16% | -10.95% | |
| Schroder International Selection... | reinvestment | 136.9914 | +8.69% | -13.77% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.4438 | +12.68% | -7.35% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.6006 | +13.37% | -5.21% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.7127 | +8.72% | -13.63% | |
| Schroder International Selection... | reinvestment | 127.5833 | +9.89% | -13.86% | |
| Schroder International Selection... | reinvestment | 151.5338 | +11.93% | -8.85% | |
| Schroder International Selection... | reinvestment | 164.2773 | +12.49% | -7.46% | |
| Schroder International Selection... | reinvestment | 138.1431 | +10.43% | -12.56% | |
| Schroder International Selection... | reinvestment | 130.1638 | +10.00% | -13.61% | |
| Schroder International Selection... | reinvestment | 154.8106 | +12.04% | -8.56% | |
| Schroder International Selection... | reinvestment | 126.1315 | +8.00% | -15.35% | |
| Schroder International Selection... | reinvestment | 159.5346 | +11.98% | -8.96% | |
| Schroder International Selection... | reinvestment | 672.2332 | +12.81% | -3.99% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +14.28% | ||
| 3 Years | -3.01% | ||
| 5 Years | +33.54% | ||
| 10 Years | +65.34% | ||
| Since start | +112.38% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -11.96% | ||
| 2021 | +2.11% | ||
| 2020 | +19.94% | ||
| 2019 | +10.81% | ||
| 2018 | -4.16% | ||
| 2017 | +10.98% | ||
| 2016 | +2.37% | ||
| 2015 | +7.82% | ||
