Schroder International Selection Fund Global Bond B Accumulation USD/ LU0106256968 /
| NAV2024-05-22 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0989USD | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.88 | 1.24 | -2.27 | 0.18 | 1.96 | -1.93 | -0.89 | -1.08 | -2.19 | 2.05 | 4.01 | -1.38% |
| 2001 | 0.18 | 0.00 | -4.03 | -1.09 | -1.11 | -0.19 | 2.06 | 3.11 | 0.36 | 0.53 | -1.58 | -2.33 | -4.21% |
| 2002 | -0.18 | 0.18 | -0.92 | 2.22 | 2.35 | 4.24 | -0.85 | 2.56 | 0.50 | -0.50 | 0.67 | 3.97 | +15.02% |
| 2003 | 1.59 | 0.47 | 0.00 | 0.78 | 3.72 | -1.49 | -2.58 | -0.93 | 4.87 | -0.30 | 1.35 | 3.11 | +10.83% |
| 2004 | 0.29 | 0.43 | 0.86 | -3.54 | 0.59 | -0.29 | 0.00 | 1.46 | 1.15 | 2.28 | 2.79 | 1.63 | +7.76% |
| 2005 | -0.93 | 0.94 | -2.13 | 1.77 | -1.74 | -0.14 | -0.68 | 0.96 | -0.68 | -1.64 | -0.70 | 1.40 | -3.60% |
| 2006 | 0.97 | -0.41 | -0.83 | 0.83 | 1.93 | -1.21 | 0.82 | 0.54 | -0.27 | 0.41 | 2.29 | -0.66 | +4.43% |
| 2007 | -1.32 | 1.88 | 0.13 | 1.05 | -0.91 | -0.66 | 1.72 | 0.52 | 1.94 | 1.65 | 2.12 | -0.61 | +7.68% |
| 2008 | 3.44 | 1.43 | 1.64 | -3.46 | -2.51 | -0.25 | 0.25 | -1.84 | -1.00 | -4.41 | 2.77 | 7.06 | +2.58% |
| 2009 | -2.64 | -2.71 | 3.16 | 0.49 | 3.05 | 1.42 | 2.22 | 1.60 | 2.47 | 0.44 | 2.40 | -2.77 | +9.23% |
| 2010 | 0.11 | -0.66 | 0.00 | 0.55 | -2.41 | 1.91 | 3.53 | 1.71 | 2.83 | 1.02 | -3.73 | 1.15 | +5.93% |
| 2011 | 0.52 | 0.41 | 0.51 | 2.86 | -0.30 | 0.20 | 1.29 | 1.47 | -2.22 | 0.79 | -1.37 | 0.50 | +4.66% |
| 2012 | 2.18 | 0.39 | -0.29 | 1.16 | -2.01 | 0.78 | 0.78 | 0.96 | 1.90 | -0.09 | 0.19 | -0.19 | +5.84% |
| 2013 | -0.65 | -0.66 | -0.76 | 1.62 | -1.60 | -2.29 | 0.68 | -0.39 | 1.56 | 0.86 | -0.76 | -0.48 | -2.90% |
| 2014 | 0.67 | 1.53 | 0.19 | 0.85 | 0.56 | 0.83 | 0.00 | 0.18 | -1.84 | -1.03 | -0.57 | -0.95 | +0.39% |
| 2015 | -0.77 | -0.39 | -1.26 | 0.59 | -1.86 | -0.50 | 0.10 | -0.30 | -0.10 | 0.00 | -1.51 | 0.20 | -5.66% |
| 2016 | 0.61 | 1.72 | 2.68 | 1.45 | -1.02 | 2.28 | -0.01 | 0.28 | 0.92 | -2.45 | -4.07 | -0.46 | +1.73% |
| 2017 | 1.03 | 0.29 | 0.51 | 1.12 | 1.53 | 0.59 | 1.23 | 0.81 | -0.95 | -0.75 | 0.84 | 0.10 | +6.52% |
| 2018 | 2.02 | -0.69 | 0.58 | -1.78 | -1.91 | -0.49 | 0.21 | -1.12 | -0.69 | -1.15 | 0.05 | 0.97 | -3.98% |
| 2019 | 2.62 | -0.11 | 0.44 | 0.05 | 0.96 | 2.99 | -0.41 | 2.11 | -1.48 | 0.98 | -1.18 | 1.06 | +8.21% |
| 2020 | 1.03 | 0.28 | -7.57 | 4.30 | 1.86 | 1.03 | 3.95 | -0.42 | -0.08 | 0.44 | 2.14 | 1.09 | +7.82% |
| 2021 | -0.58 | -1.55 | -1.77 | 1.12 | 0.57 | -0.79 | 1.06 | -0.31 | -2.40 | -0.80 | 0.02 | -0.86 | -6.17% |
| 2022 | -2.27 | -2.31 | -2.92 | -5.42 | -0.51 | -4.34 | 2.13 | -4.19 | -5.19 | -1.17 | 4.43 | 0.69 | -19.55% |
| 2023 | 3.58 | -3.79 | 2.53 | 0.13 | -2.40 | -0.11 | 0.67 | -1.32 | -2.83 | -1.18 | 5.10 | 3.93 | +3.93% |
| 2024 | -1.39 | -1.17 | 1.03 | -2.84 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.76% | 5.90% | 6.76% | 6.74% |
| Sharpe ratio | -2.04 | 0.03 | -0.54 | -1.74 | -0.99 |
| Best month | +3.93% | +5.10% | +5.10% | +5.10% | +5.10% |
| Worst month | -2.84% | -2.84% | -2.84% | -5.42% | -7.57% |
| Maximum loss | -4.03% | -5.02% | -7.11% | -28.73% | -29.86% |
| Outperformance | -1.66% | - | -2.33% | +3.10% | -2.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2625 | +1.46% | -20.04% | |
| Schroder International Selection... | paying dividend | 5.2147 | +1.46% | -20.05% | |
| Schroder International Selection... | reinvestment | 13.5908 | +2.05% | -18.61% | |
| Schroder International Selection... | reinvestment | 188.7207 | +4.42% | -8.85% | |
| Schroder International Selection... | reinvestment | 10.8590 | +2.05% | -14.94% | |
| Schroder International Selection... | reinvestment | 175.6461 | +3.82% | -10.50% | |
| Schroder International Selection... | paying dividend | 9.2619 | +2.67% | -13.31% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.5095 | -0.69% | -11.14% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.9229 | -0.11% | -9.59% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.5924 | +1.06% | -15.02% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9259 | +2.16% | -14.56% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.4298 | +1.91% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3102 | +1.55% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7832 | +3.85% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7455 | +1.45% | -9.54% | |
| Schroder International Selection... | reinvestment | 9,601.7852 | -1.04% | - | |
| Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
| Schroder International Selection... | reinvestment | 11.1860 | +2.62% | - | |
| Schroder International Selection... | paying dividend | 8.7779 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 9.0989 | +0.65% | -21.94% | |
| Schroder International Selection... | reinvestment | 9.8297 | +1.25% | -16.91% | |
| Schroder International Selection... | paying dividend | 7.1956 | +1.25% | -16.89% | |
| Schroder International Selection... | reinvestment | 9.6961 | +0.59% | -22.05% | |
| Schroder International Selection... | reinvestment | 10.4525 | +1.72% | -15.72% | |
| Schroder International Selection... | paying dividend | 7.6538 | +1.74% | -15.73% | |
| Schroder International Selection... | reinvestment | 9.7420 | +1.16% | -17.23% | |
| Schroder International Selection... | paying dividend | 7.1453 | +1.18% | -17.08% | |
| Schroder International Selection... | reinvestment | 169.9063 | +3.55% | -11.25% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.7821 | +1.39% | -16.17% | |
| Schroder International Selection... | paying dividend | 5.8357 | +1.15% | -20.76% | |
| Schroder International Selection... | reinvestment | 10.8716 | +1.15% | -20.76% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +0.65% | ||
| 3 Years | -21.94% | ||
| 5 Years | -13.45% | ||
| 10 Years | -15.44% | ||
| Since start | +57.42% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -19.55% | ||
| 2021 | -6.17% | ||
| 2020 | +7.82% | ||
| 2019 | +8.21% | ||
| 2018 | -3.98% | ||
| 2017 | +6.52% | ||
| 2016 | +1.73% | ||
| 2015 | -5.66% | ||
