Schroder International Selection Fund Global Bond C Accumulation USD Hedged/ LU0782285802 /
| NAV2024-05-21 | Chg.+0.1453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7897USD | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.25 | 1.12 | 0.37 | 0.87 | 0.54 | 0.94 | 0.22 | - |
| 2013 | -0.26 | 0.89 | 0.27 | 1.70 | -0.59 | -2.49 | 0.28 | -0.35 | 0.33 | 0.98 | -0.01 | -0.41 | +0.29% |
| 2014 | 1.15 | 0.67 | 0.49 | 0.54 | 0.98 | 0.56 | 1.09 | 0.93 | 0.77 | -0.25 | 0.60 | 0.30 | +8.11% |
| 2015 | 1.42 | -0.17 | 0.42 | -0.98 | -0.44 | -1.37 | 1.06 | -0.66 | 0.07 | 0.26 | 0.17 | -0.60 | -0.84% |
| 2016 | 1.34 | 0.65 | 0.81 | 0.49 | 0.63 | 1.34 | 0.12 | 0.59 | 0.53 | -0.68 | -1.92 | 0.56 | +4.51% |
| 2017 | -0.16 | 0.57 | 0.42 | 0.58 | 0.78 | 0.32 | 0.16 | 0.84 | -0.69 | 0.18 | 0.17 | -0.14 | +3.05% |
| 2018 | 0.13 | 0.02 | 0.40 | -0.50 | -0.72 | 0.25 | 0.26 | -0.74 | -0.10 | -0.10 | 0.13 | 0.52 | -0.46% |
| 2019 | 2.17 | 0.69 | 1.03 | 0.46 | 1.17 | 2.22 | 0.67 | 2.36 | -0.80 | 0.22 | -0.40 | 0.17 | +10.36% |
| 2020 | 1.86 | 0.76 | -6.70 | 4.10 | 1.48 | 0.91 | 1.64 | -0.70 | 0.74 | 0.19 | 1.01 | 0.06 | +5.11% |
| 2021 | -0.05 | -1.26 | -0.09 | -0.10 | 0.18 | 0.45 | 1.05 | -0.09 | -1.35 | -0.97 | 0.86 | -0.63 | -2.01% |
| 2022 | -1.73 | -2.38 | -1.98 | -2.67 | -0.90 | -2.58 | 2.59 | -2.91 | -3.30 | -0.93 | 2.09 | -0.75 | -14.58% |
| 2023 | 2.74 | -2.10 | 1.64 | 0.43 | -0.98 | -0.10 | 0.09 | -0.28 | -1.75 | -0.71 | 3.79 | 3.07 | +5.78% |
| 2024 | -0.20 | -0.76 | 1.37 | -1.93 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.93% | 4.13% | 4.73% | 4.88% |
| Sharpe ratio | -1.26 | 0.94 | 0.02 | -1.57 | -0.87 |
| Best month | +3.07% | +3.79% | +3.79% | +3.79% | +4.10% |
| Worst month | -1.93% | -1.93% | -1.93% | -3.30% | -6.70% |
| Maximum loss | -2.15% | -2.15% | -4.01% | -19.13% | -19.13% |
| Outperformance | +4.13% | - | -6.03% | +5.84% | +5.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2803 | +1.61% | -19.95% | |
| Schroder International Selection... | paying dividend | 5.2223 | +1.61% | -19.96% | |
| Schroder International Selection... | reinvestment | 13.6103 | +2.20% | -18.51% | |
| Schroder International Selection... | reinvestment | 188.8716 | +4.51% | -8.76% | |
| Schroder International Selection... | reinvestment | 10.8687 | +2.14% | -14.85% | |
| Schroder International Selection... | reinvestment | 175.7897 | +3.91% | -10.40% | |
| Schroder International Selection... | paying dividend | 9.2700 | +2.76% | -13.22% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.9869 | -0.30% | -10.45% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.4194 | +0.28% | -8.88% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 761.2740 | +1.15% | -14.93% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9357 | +2.26% | -14.47% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 895.2245 | +2.00% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3280 | +1.70% | -19.76% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.8637 | +3.93% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7458 | +1.45% | -9.59% | |
| Schroder International Selection... | reinvestment | 9,611.7979 | -0.93% | - | |
| Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
| Schroder International Selection... | reinvestment | 11.1958 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 8.7857 | +2.26% | - | |
| Schroder International Selection... | reinvestment | 9.1123 | +0.79% | -21.85% | |
| Schroder International Selection... | reinvestment | 9.8387 | +1.34% | -16.82% | |
| Schroder International Selection... | paying dividend | 7.2022 | +1.35% | -16.81% | |
| Schroder International Selection... | reinvestment | 9.7104 | +0.74% | -21.97% | |
| Schroder International Selection... | reinvestment | 10.4619 | +1.81% | -15.63% | |
| Schroder International Selection... | paying dividend | 7.6608 | +1.83% | -15.63% | |
| Schroder International Selection... | reinvestment | 9.7509 | +1.25% | -17.15% | |
| Schroder International Selection... | paying dividend | 7.1518 | +1.27% | -16.99% | |
| Schroder International Selection... | reinvestment | 170.0463 | +3.64% | -11.16% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 755.4772 | +1.48% | -16.07% | |
| Schroder International Selection... | paying dividend | 5.8442 | +1.30% | -20.67% | |
| Schroder International Selection... | reinvestment | 10.8874 | +1.30% | -20.67% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +3.91% | ||
| 3 Years | -10.40% | ||
| 5 Years | -1.94% | ||
| 10 Years | +13.64% | ||
| Since start | +23.34% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.58% | ||
| 2021 | -2.01% | ||
| 2020 | +5.11% | ||
| 2019 | +10.36% | ||
| 2018 | -0.46% | ||
| 2017 | +3.05% | ||
| 2016 | +4.51% | ||
| 2015 | -0.84% | ||
