Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
| NAV2024-05-23 | Chg.-0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7959EUR | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.68 | 0.35 | 1.22 | 0.86 | 0.97 | 1.11 | -0.05 | - |
| 2008 | 2.35 | 0.27 | 0.17 | -1.27 | -0.79 | 0.39 | 0.19 | 0.89 | 0.79 | -2.81 | 1.67 | 4.30 | +6.16% |
| 2009 | -0.46 | -0.43 | 1.06 | 0.82 | 0.05 | 2.14 | 1.82 | 1.18 | 1.25 | 0.37 | 1.21 | -0.46 | +8.82% |
| 2010 | 1.04 | 0.05 | 0.66 | 1.04 | 0.52 | 1.64 | 0.89 | 0.96 | 0.20 | 0.39 | -0.33 | -1.40 | +5.77% |
| 2011 | 0.74 | 0.02 | 0.41 | 1.12 | 0.92 | -0.25 | 1.25 | 1.15 | 0.66 | 0.37 | -0.30 | 1.47 | +7.79% |
| 2012 | 1.09 | 0.52 | -0.38 | 0.75 | 0.91 | 0.31 | 1.62 | -0.16 | 0.90 | 0.08 | 0.33 | 0.04 | +6.17% |
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.81 | -3.06 | 0.35 | -0.94 | 1.19 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.75 | 1.78 | 0.30 | -0.13 | 1.13 | -1.07 | 0.92 | 0.22 | -0.30 | +5.93% |
| 2015 | 1.62 | -0.74 | 0.07 | -0.07 | -0.38 | -0.86 | 0.09 | -0.50 | -0.23 | 0.51 | -0.28 | -1.14 | -1.91% |
| 2016 | 0.27 | 0.00 | 1.56 | 0.92 | -0.09 | 1.53 | 0.76 | 0.13 | 0.09 | -0.73 | -2.69 | -0.22 | +1.48% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.07 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.69 | -4.40% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | -0.01 | 2.13 | -0.77 | 0.03 | -0.18 | -0.17 | +6.02% |
| 2020 | 1.48 | 1.43 | -2.92 | 3.27 | 1.11 | 1.06 | 1.82 | -0.61 | -0.17 | -0.16 | 1.59 | 0.41 | +8.50% |
| 2021 | -0.52 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.72 | -0.03 | -1.06 | -0.50 | 0.16 | -0.13 | -2.32% |
| 2022 | -2.57 | -1.91 | -2.82 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.08 | -17.81% |
| 2023 | 2.97 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.17 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.09% |
| 2024 | -0.67 | -1.13 | 1.12 | -2.24 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.98% | 5.42% | 5.70% | 5.30% |
| Sharpe ratio | -1.59 | 0.43 | -0.61 | -1.70 | -1.07 |
| Best month | +3.43% | +4.53% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Maximum loss | -3.28% | -3.68% | -7.17% | -23.70% | -24.04% |
| Outperformance | -5.54% | - | -3.65% | +4.27% | +0.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7840 | +2.46% | -11.71% | |
| Schroder International Selection... | paying dividend | 10.3792 | +2.45% | -11.72% | |
| Schroder International Selection... | reinvestment | 28.1998 | +3.05% | -10.16% | |
| Schroder International Selection... | reinvestment | 136.7959 | +0.53% | -16.59% | |
| Schroder International Selection... | reinvestment | 151.5060 | +1.14% | -15.05% | |
| Schroder International Selection... | paying dividend | 96.0453 | +0.46% | -16.66% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8796 | +2.53% | -11.50% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4081 | +2.79% | -10.83% | |
| Schroder International Selection... | reinvestment | 25.0510 | +2.58% | - | |
| Schroder International Selection... | paying dividend | 10.6768 | +2.60% | - | |
| Schroder International Selection... | paying dividend | 99.6817 | +0.63% | - | |
| Schroder International Selection... | paying dividend | 79.2955 | +2.07% | - | |
| Schroder International Selection... | reinvestment | 1,290.1277 | +0.40% | - | |
| Schroder International Selection... | reinvestment | 19.9967 | +1.63% | -13.81% | |
| Schroder International Selection... | reinvestment | 119.3565 | -0.27% | -18.56% | |
| Schroder International Selection... | paying dividend | 81.4277 | -0.29% | -18.66% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4819 | +2.76% | -11.11% | |
| Schroder International Selection... | paying dividend | 9.3307 | +1.63% | -13.81% | |
| Schroder International Selection... | reinvestment | 129.9617 | +0.23% | -17.33% | |
| Schroder International Selection... | reinvestment | 20.1506 | +1.59% | -13.93% | |
| Schroder International Selection... | paying dividend | 88.6489 | +0.20% | -17.43% | |
| Schroder International Selection... | paying dividend | 82.7664 | -0.34% | -18.74% | |
| Schroder International Selection... | paying dividend | 14.0547 | +1.58% | -13.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0703 | +1.62% | -14.23% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.9261 | +1.62% | -0.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.2737 | +5.78% | -4.30% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2024 | +1.31% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.9508 | +1.32% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0308 | +1.78% | -12.02% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3844 | +2.14% | -12.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4844 | +0.64% | -15.36% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7123 | -0.61% | -14.05% | |
| Schroder International Selection... | paying dividend | 9.5814 | +2.15% | -12.50% | |
| Schroder International Selection... | reinvestment | 22.7817 | +2.14% | -12.51% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +0.53% | ||
| 3 Years | -16.59% | ||
| 5 Years | -8.95% | ||
| 10 Years | -7.17% | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.32% | ||
| 2020 | +8.50% | ||
| 2019 | +6.02% | ||
| 2018 | -4.40% | ||
| 2017 | +2.36% | ||
| 2016 | +1.48% | ||
| 2015 | -1.91% | ||
