Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
| NAV2024-05-24 | Chg.-0.0867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6973USD | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
| 2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
| 2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
| 2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
| 2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
| 2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
| 2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
| 2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
| 2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
| 2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
| 2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
| 2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
| 2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
| 2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
| 2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
| 2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
| 2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
| 2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.02% | 5.43% | 5.70% | 5.30% |
| Sharpe ratio | -1.41 | 0.75 | -0.39 | -1.40 | -0.74 |
| Best month | +3.63% | +4.68% | +4.68% | +4.68% | +4.68% |
| Worst month | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
| Maximum loss | -2.90% | -3.15% | -6.50% | -21.05% | -21.05% |
| Outperformance | +9.87% | - | +10.82% | +12.76% | +12.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6973 | +1.72% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.3429 | +1.71% | -12.02% | |
| Schroder International Selection... | reinvestment | 28.1015 | +2.31% | -10.48% | |
| Schroder International Selection... | reinvestment | 136.3113 | -0.19% | -16.88% | |
| Schroder International Selection... | reinvestment | 150.9719 | +0.41% | -15.35% | |
| Schroder International Selection... | paying dividend | 95.7051 | -0.27% | -16.95% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7926 | +1.79% | -11.81% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3194 | +2.05% | -11.15% | |
| Schroder International Selection... | reinvestment | 24.9635 | +1.84% | - | |
| Schroder International Selection... | paying dividend | 10.6395 | +1.86% | - | |
| Schroder International Selection... | paying dividend | 99.3290 | -0.09% | - | |
| Schroder International Selection... | paying dividend | 79.0173 | +1.33% | - | |
| Schroder International Selection... | reinvestment | 1,285.5574 | -0.33% | - | |
| Schroder International Selection... | reinvestment | 19.9263 | +0.90% | -14.11% | |
| Schroder International Selection... | reinvestment | 118.9312 | -0.99% | -18.85% | |
| Schroder International Selection... | paying dividend | 81.1375 | -1.01% | -18.95% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4453 | +2.01% | -11.42% | |
| Schroder International Selection... | paying dividend | 9.2979 | +0.90% | -14.11% | |
| Schroder International Selection... | reinvestment | 129.5003 | -0.50% | -17.62% | |
| Schroder International Selection... | reinvestment | 20.0796 | +0.85% | -14.24% | |
| Schroder International Selection... | paying dividend | 88.3342 | -0.52% | -17.73% | |
| Schroder International Selection... | paying dividend | 82.4713 | -1.06% | -19.03% | |
| Schroder International Selection... | paying dividend | 14.0052 | +0.85% | -14.24% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8026 | +0.89% | -14.53% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.2810 | +1.14% | -1.00% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 502.6550 | +5.32% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8883 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6612 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7944 | +1.16% | -12.29% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1130 | +1.41% | -12.79% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2136 | -0.09% | -15.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4384 | -1.34% | -14.36% | |
| Schroder International Selection... | paying dividend | 9.5478 | +1.41% | -12.81% | |
| Schroder International Selection... | reinvestment | 22.7018 | +1.41% | -12.81% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +1.72% | ||
| 3 Years | -12.02% | ||
| 5 Years | -0.46% | ||
| 10 Years | +10.31% | ||
| Since start | +153.31% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -15.97% | ||
| 2021 | -1.45% | ||
| 2020 | +10.34% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.39% | ||
| 2016 | +2.93% | ||
| 2015 | -1.32% | ||
