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Schroder International Selection Fund China Local Currency Bond C Distribution USD AV/  LU0845699924  /

Fonds
NAV2024-05-17 Chg.-0.1926 Type of yield Investment Focus Investment company
88.4182USD -0.22% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.20 -
2013 1.01 0.21 0.47 1.24 0.48 -1.50 0.72 0.23 0.27 0.95 0.09 0.71 +4.96%
2014 0.34 -1.04 -1.41 -0.27 0.42 0.88 0.69 0.84 -0.33 1.20 0.11 -1.09 +0.30%
2015 -1.11 -0.21 0.87 1.04 0.74 0.71 -0.25 -4.72 1.69 1.70 -1.54 -1.87 -3.10%
2016 -1.41 0.75 3.02 0.51 -0.98 -0.45 0.95 0.38 -0.01 -1.45 -2.39 -1.98 -3.13%
2017 1.42 0.12 -0.06 0.04 2.32 0.39 0.99 1.59 -0.43 -0.89 -0.03 1.77 +7.41%
2018 3.43 0.13 1.57 0.41 -0.96 -2.36 -2.45 -0.52 -0.49 -0.36 1.56 2.23 +2.04%
2019 3.94 -0.03 0.54 -2.13 -1.78 1.35 0.72 -3.02 -0.25 0.84 1.28 1.50 +2.80%
2020 1.43 0.74 -0.55 2.03 -2.45 -0.08 0.70 1.52 0.35 2.00 1.58 1.69 +9.23%
2021 1.59 -0.76 -0.81 1.89 2.37 -1.48 1.66 0.13 0.07 0.59 1.34 0.59 +7.32%
2022 0.95 0.37 -0.55 -3.41 -0.49 -0.93 -0.15 -1.38 -3.00 -2.47 0.55 3.42 -7.04%
2023 3.41 -2.50 1.33 -0.26 -2.04 -1.75 2.07 -1.53 -0.81 -0.11 3.16 1.58 +2.35%
2024 -0.23 0.41 -0.42 0.11 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.70% 4.12% 5.25% 4.98%
Sharpe ratio -0.82 1.04 -0.53 -0.73 -0.20
Best month +1.58% +3.16% +3.16% +3.42% +3.42%
Worst month -0.42% -0.42% -2.04% -3.41% -3.41%
Maximum loss -1.16% -1.32% -3.82% -12.46% -12.46%
Outperformance +8.46% - +9.10% +12.21% +10.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 147.3620 +1.47% +11.98%
Schroder International Selection... reinvestment 156.3677 +1.98% +13.72%
Schroder International Selection... reinvestment 132.8545 +2.16% +1.54%
Schroder International Selection... reinvestment 125.2342 +1.66% +0.02%
Schroder International Selection... paying dividend 88.4182 +1.62% 0.00%
Schroder ISF China Loc.Cu.Bd.C A... reinvestment 871.9713 +4.84% -
Schroder ISF China Loc.Cu.Bd.I A... reinvestment 924.7896 +5.37% -
Schroder ISF China Loc.Cu.Bd.IZ ... reinvestment 877.5186 +4.97% -
Schroder ISF China Loc.Cu.Bd.B A... reinvestment 108.9431 +0.66% +9.30%
Schroder International Selection... reinvestment 139.5036 +0.98% +10.39%
Schroder International Selection... reinvestment 118.6277 +1.16% -1.41%
Schroder ISF China Loc.Cu.Bd.A A... reinvestment 825.2819 +4.34% -

Performance

YTD  
+0.49%
6 Months  
+3.72%
1 Year  
+1.62%
3 Years  
0.00%
5 Years  
+14.89%
10 Years  
+21.33%
Since start  
+25.39%
Year
2023  
+2.35%
2022
  -7.04%
2021  
+7.32%
2020  
+9.23%
2019  
+2.80%
2018  
+2.04%
2017  
+7.41%
2016
  -3.13%
2015
  -3.10%
 

Dividends

2023-12-28 2.71 USD
2022-12-15 2.80 USD
2021-12-16 2.91 USD
2020-12-17 3.07 USD
2019-12-19 2.81 USD
2018-12-20 2.84 USD
2017-12-21 2.97 USD
2016-12-15 3.05 USD
2015-12-17 3.09 USD
2014-12-18 3.10 USD
2014-01-16 3.23 USD
2013-01-17 0.23 USD