Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged/ LU0894413078 /
| NAV2024-06-03 | Chg.+0.4398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5729USD | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.81 | 0.97 | -0.82 | 0.95 | 0.98 | 0.90 | 0.40 | - |
| 2014 | 0.33 | 1.65 | 1.12 | 0.67 | 1.30 | 0.19 | 1.18 | 0.62 | 0.64 | -0.07 | -0.83 | -0.72 | +6.22% |
| 2015 | 1.94 | 0.38 | 0.47 | -0.43 | 0.01 | -1.42 | 0.09 | -1.81 | -1.15 | 1.91 | 0.29 | -1.53 | -1.31% |
| 2016 | -0.81 | -0.45 | 3.24 | 1.83 | 0.77 | 0.10 | 0.71 | 1.57 | 0.89 | 0.41 | -2.08 | 0.98 | +7.29% |
| 2017 | 0.30 | 0.19 | 0.95 | 0.47 | 0.72 | 0.14 | 0.47 | 0.63 | -0.84 | -0.09 | -0.03 | -0.29 | +2.63% |
| 2018 | 0.81 | 0.38 | 0.01 | -0.87 | -2.05 | 0.23 | 0.82 | -2.06 | 0.30 | -0.03 | 0.01 | 0.00 | -2.48% |
| 2019 | 3.08 | 0.86 | 0.45 | 0.90 | 1.04 | 3.13 | 0.32 | 2.57 | -0.75 | 0.79 | -0.82 | 0.62 | +12.77% |
| 2020 | 2.00 | 0.37 | -6.77 | 3.90 | 2.27 | 0.17 | 1.00 | 0.21 | 0.50 | 0.92 | 0.26 | 0.46 | +5.03% |
| 2021 | 0.77 | 0.63 | -0.24 | -0.18 | 0.02 | -0.37 | -0.24 | -0.06 | 0.00 | -0.61 | -0.43 | 0.15 | -0.57% |
| 2022 | -0.14 | -1.11 | -0.46 | 0.07 | -0.49 | -0.91 | 0.31 | -0.44 | -0.76 | -0.11 | 0.36 | 0.58 | -3.08% |
| 2023 | 0.76 | -0.04 | -0.07 | 0.29 | -0.07 | 0.40 | 0.50 | 0.43 | -0.55 | -0.39 | 3.30 | 2.98 | +7.72% |
| 2024 | -0.58 | -0.64 | 1.01 | -1.69 | 0.49 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.02% | 3.56% | 2.52% | 4.42% |
| Sharpe ratio | -1.72 | -0.23 | 0.50 | -1.29 | -0.27 |
| Best month | +2.98% | +2.98% | +3.30% | +3.30% | +3.90% |
| Worst month | -1.69% | -1.69% | -1.69% | -1.69% | -6.77% |
| Maximum loss | -2.02% | -2.50% | -2.50% | -5.56% | -11.33% |
| Outperformance | +5.05% | - | -0.15% | +15.09% | +10.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.5729 | +5.55% | +1.63% | |
| Schroder International Selection... | reinvestment | 142.6907 | +5.39% | +3.70% | |
| Schroder International Selection... | reinvestment | 146.1686 | +5.79% | +2.95% | |
| Schroder International Selection... | reinvestment | 114.7221 | +3.64% | -3.45% | |
| Schroder International Selection... | reinvestment | 117.4004 | +3.70% | -3.30% | |
| Schroder International Selection... | reinvestment | 123.0827 | +4.00% | -2.23% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.8204 | +5.55% | +2.22% | |
| Schroder International Selection... | reinvestment | 103.5383 | +2.81% | -5.74% | |
| Schroder International Selection... | paying dividend | 78.9039 | +2.81% | -5.74% | |
| Schroder International Selection... | reinvestment | 129.8731 | +5.06% | +0.64% | |
| Schroder International Selection... | reinvestment | 109.4683 | +3.33% | -4.30% | |
| Schroder International Selection... | paying dividend | 83.4145 | +3.32% | -4.31% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +5.55% | ||
| 3 Years | +1.63% | ||
| 5 Years | +13.61% | ||
| 10 Years | +29.92% | ||
| Since start | +36.57% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -3.08% | ||
| 2021 | -0.57% | ||
| 2020 | +5.03% | ||
| 2019 | +12.77% | ||
| 2018 | -2.48% | ||
| 2017 | +2.63% | ||
| 2016 | +7.29% | ||
| 2015 | -1.31% | ||
