Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged/ LU0188096720 /
| NAV2024-06-05 | Chg.+0.0873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6231USD | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.20 | 1.21 | -0.65 | 0.70 | 1.70 | 0.64 | 0.93 | 0.44 | 1.45 | - |
| 2005 | 0.19 | -0.71 | -1.38 | 3.00 | 0.80 | 0.89 | -0.74 | 1.72 | 0.82 | -1.63 | 0.60 | 1.74 | +5.32% |
| 2006 | -0.23 | 0.09 | -1.99 | -1.43 | 1.12 | -0.37 | 2.09 | 1.27 | 0.36 | 0.04 | 0.80 | -1.51 | +0.18% |
| 2007 | -0.86 | 1.72 | -0.36 | -0.13 | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.45 | 2.43 | 0.17 | +6.44% |
| 2008 | 3.09 | 0.49 | 0.00 | -2.00 | -0.08 | 1.21 | 0.00 | 1.44 | -2.15 | -7.97 | -0.90 | 6.28 | -1.23% |
| 2009 | -0.13 | -1.63 | 3.62 | -0.59 | 0.34 | 1.18 | 0.71 | 1.57 | 1.14 | 0.68 | 1.76 | -1.85 | +6.89% |
| 2010 | 0.44 | -0.76 | 1.25 | 0.95 | -0.20 | 0.87 | -0.55 | 2.87 | 0.61 | 0.38 | -1.89 | -0.23 | +3.72% |
| 2011 | -0.23 | 0.85 | 0.81 | 1.26 | 0.83 | 0.37 | 1.63 | 1.43 | 0.47 | -0.43 | 1.15 | 2.17 | +10.77% |
| 2012 | 1.12 | 0.52 | -0.89 | 0.59 | 1.38 | -0.71 | 2.19 | -0.20 | 0.17 | 0.30 | 1.43 | 0.26 | +6.27% |
| 2013 | 0.07 | 0.00 | 1.51 | 1.58 | -3.12 | -4.49 | 0.34 | -0.55 | 0.24 | 1.13 | -0.88 | -0.93 | -5.15% |
| 2014 | 1.80 | 0.10 | 0.44 | 1.15 | 1.74 | 0.00 | 0.46 | 2.12 | -1.34 | 0.71 | 1.45 | -0.32 | +8.58% |
| 2015 | 3.89 | -1.26 | 1.34 | -0.46 | -1.05 | -1.74 | 1.42 | -1.19 | -0.69 | 0.73 | 0.60 | -2.17 | -0.73% |
| 2016 | 2.37 | 0.06 | 1.82 | -0.55 | 0.64 | 3.89 | 0.69 | 2.81 | 1.35 | -1.51 | -2.71 | 1.13 | +10.25% |
| 2017 | 0.18 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.31 | 0.52 | 1.04 | +2.64% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.21% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.67 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.41 | 2.46 | 1.84 | 1.36 | 1.74 | -1.00 | 0.91 | -0.14 | 0.59 | 0.57 | +9.26% |
| 2021 | -0.30 | -2.82 | 1.15 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.71 | 2.16 | 2.48 | -1.67 | +4.85% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.64 | -3.57 | -4.91 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.51% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.70 | -0.64 | 1.66 | -1.91 | 0.95 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.72% | 6.24% | 8.86% | 8.44% |
| Sharpe ratio | -0.88 | 0.31 | -0.15 | -0.90 | -0.49 |
| Best month | +3.63% | +3.63% | +3.63% | +4.55% | +4.55% |
| Worst month | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Maximum loss | -2.52% | -3.80% | -5.83% | -24.75% | -24.75% |
| Outperformance | +7.97% | - | +9.82% | +12.89% | +20.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.4721 | +1.06% | -16.75% | |
| Schroder International Selection... | reinvestment | 36.6231 | +2.84% | -12.14% | |
| Schroder International Selection... | reinvestment | 34.1452 | +1.53% | -15.61% | |
| Schroder International Selection... | paying dividend | 25.8737 | +1.06% | -16.76% | |
| Schroder International Selection... | paying dividend | 31.0389 | +2.85% | -12.15% | |
| Schroder International Selection... | paying dividend | 26.4973 | +2.42% | -13.82% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.1721 | -0.36% | -17.47% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4877 | +1.19% | -16.44% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0979 | +1.11% | -16.65% | |
| Schroder International Selection... | reinvestment | 25.7513 | +0.13% | -19.03% | |
| Schroder International Selection... | reinvestment | 31.3085 | +1.90% | -14.56% | |
| Schroder International Selection... | paying dividend | 22.1248 | +0.13% | -19.03% | |
| Schroder International Selection... | reinvestment | 34.2104 | +2.41% | -13.27% | |
| Schroder International Selection... | paying dividend | 21.8901 | +0.08% | -19.15% | |
| Schroder International Selection... | reinvestment | 25.4670 | +0.08% | -19.15% | |
| Schroder International Selection... | reinvestment | 31.5380 | +1.84% | -14.69% | |
| Schroder International Selection... | reinvestment | 28.4573 | +0.63% | -17.81% | |
| Schroder International Selection... | paying dividend | 24.4502 | +0.63% | -17.81% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +2.84% | ||
| 3 Years | -12.14% | ||
| 5 Years | -1.79% | ||
| 10 Years | +21.19% | ||
| Since start | +83.12% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -18.51% | ||
| 2021 | +4.85% | ||
| 2020 | +9.26% | ||
| 2019 | +9.21% | ||
| 2018 | -1.21% | ||
| 2017 | +2.64% | ||
| 2016 | +10.25% | ||
| 2015 | -0.73% | ||
