Schroder International Selection Fund Strategic Bond A Accumulation USD/ LU0201322137 /
| NAV2024-05-15 | Chg.+0.5959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4523USD | +0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.66 | -0.12 | 0.70 | - |
| 2005 | 0.96 | 0.24 | -0.93 | 1.81 | 1.05 | 1.14 | -0.09 | 0.65 | 0.12 | -1.31 | 0.71 | 1.24 | +5.70% |
| 2006 | 0.22 | 0.60 | -0.54 | -0.16 | 0.40 | 0.11 | 0.14 | 0.09 | 0.15 | 0.99 | 0.48 | 0.89 | +3.42% |
| 2007 | 0.39 | 0.13 | 0.36 | 1.03 | 0.76 | -0.70 | -0.47 | -0.16 | 0.74 | 0.79 | 1.55 | -0.16 | +4.31% |
| 2008 | 3.91 | 1.55 | -1.35 | -2.73 | -3.26 | -1.86 | -0.51 | -0.09 | -0.83 | -0.85 | 0.88 | 1.93 | -3.40% |
| 2009 | 1.94 | -0.24 | 1.93 | 0.59 | 0.15 | 0.81 | 1.72 | 0.06 | 1.12 | 0.43 | 0.45 | 2.13 | +11.61% |
| 2010 | -0.08 | -0.45 | 2.13 | 0.92 | -3.33 | 2.04 | 2.36 | 1.54 | 1.28 | 0.89 | -0.80 | 1.09 | +7.71% |
| 2011 | 0.42 | 0.53 | -0.26 | 0.49 | -0.24 | -0.95 | 0.13 | -1.70 | -1.37 | 0.81 | -1.52 | 1.14 | -2.54% |
| 2012 | 1.06 | 0.85 | 1.15 | 0.60 | -1.58 | 0.80 | -0.14 | 1.22 | 0.74 | 1.02 | 0.65 | 0.46 | +7.01% |
| 2013 | 0.81 | 0.53 | -0.49 | 1.01 | 1.38 | -1.56 | -0.15 | -0.24 | -0.95 | 0.09 | 0.52 | 0.18 | +1.08% |
| 2014 | -0.28 | 0.53 | 1.26 | -0.11 | -0.20 | 0.49 | 1.68 | -0.47 | 2.07 | -1.46 | -0.74 | -0.71 | +2.02% |
| 2015 | -0.98 | 0.74 | -0.08 | -0.80 | 0.27 | -0.23 | -0.08 | -1.64 | -0.92 | 0.16 | 0.45 | -0.59 | -3.68% |
| 2016 | -1.08 | -0.74 | 0.98 | 0.76 | 0.93 | -0.93 | 0.17 | 0.81 | 0.84 | 1.25 | -0.66 | 0.80 | +3.13% |
| 2017 | 0.43 | -0.68 | 0.97 | 0.07 | 0.43 | 0.42 | 0.28 | 0.05 | -0.28 | -0.22 | -0.02 | -0.25 | +1.20% |
| 2018 | 1.77 | 0.81 | -0.93 | -0.12 | -2.10 | 0.15 | 0.98 | -2.07 | 0.77 | 0.31 | -0.90 | -1.58 | -2.95% |
| 2019 | 2.58 | 1.20 | -1.07 | 1.37 | -0.47 | 1.96 | 0.19 | -0.14 | -0.15 | 1.06 | -0.27 | 1.21 | +7.68% |
| 2020 | 0.17 | -1.13 | -12.84 | 5.80 | 2.89 | 0.64 | 1.40 | 0.74 | 0.29 | 0.72 | 1.21 | -0.07 | -1.30% |
| 2021 | 1.08 | 0.87 | 0.68 | -0.77 | -0.01 | -0.39 | -0.39 | 0.01 | -0.17 | -1.00 | -0.45 | -0.08 | -0.66% |
| 2022 | -0.19 | -1.95 | -0.55 | -0.07 | -1.00 | -1.54 | 0.53 | -0.56 | -0.30 | -0.90 | 0.41 | 0.68 | -5.34% |
| 2023 | 1.45 | -0.13 | -0.76 | 0.18 | -0.40 | 0.42 | 0.61 | 0.11 | -0.45 | 0.18 | 2.85 | 2.73 | +6.93% |
| 2024 | 0.54 | -0.76 | 1.57 | -1.58 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.53% | 2.98% | 2.66% | 4.08% |
| Sharpe ratio | 0.02 | 2.05 | 1.33 | -1.44 | -0.70 |
| Best month | +2.73% | +2.85% | +2.85% | +2.85% | +5.80% |
| Worst month | -1.58% | -1.58% | -1.58% | -1.95% | -12.84% |
| Maximum loss | -1.96% | -1.96% | -1.96% | -9.09% | -17.71% |
| Outperformance | -3.04% | - | -2.64% | -5.09% | -8.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +7.79% | ||
| 3 Years | -0.04% | ||
| 5 Years | +4.99% | ||
| 10 Years | +6.49% | ||
| Since start | +52.45% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -5.34% | ||
| 2021 | -0.66% | ||
| 2020 | -1.30% | ||
| 2019 | +7.68% | ||
| 2018 | -2.95% | ||
| 2017 | +1.20% | ||
| 2016 | +3.13% | ||
| 2015 | -3.68% | ||
