Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
| NAV2024-05-10 | Chg.+0.4405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2842EUR | +0.35% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.70 | -0.81 | -5.55 | -3.23 | -1.98 | -9.03 | -20.45 | 2.10 | 7.19 | - |
| 2009 | 1.98 | 1.57 | 2.65 | 5.47 | 6.33 | 1.49 | 5.10 | 0.72 | 2.13 | 0.87 | 0.58 | 1.69 | +34.99% |
| 2010 | -2.21 | 0.39 | 4.59 | 2.27 | -8.54 | 2.87 | 3.65 | -0.16 | 5.08 | 2.28 | -0.33 | 1.26 | +10.89% |
| 2011 | 0.31 | -1.48 | 1.85 | 3.01 | -1.45 | -2.14 | 0.42 | -4.72 | -8.39 | 4.54 | -3.23 | -0.39 | -11.67% |
| 2012 | 3.34 | 3.74 | -1.05 | -0.13 | -4.40 | 2.01 | 1.05 | 0.35 | 1.98 | 0.67 | 1.51 | 1.70 | +11.04% |
| 2013 | 2.74 | -0.33 | 0.59 | 2.04 | -0.91 | -3.57 | 0.15 | -0.54 | 2.38 | 0.54 | -0.26 | 0.35 | +3.07% |
| 2014 | -1.88 | 3.05 | -0.87 | 0.77 | 2.47 | 0.54 | 0.46 | 0.37 | -2.91 | 0.12 | 0.96 | -1.97 | +0.95% |
| 2015 | 1.69 | 0.83 | 1.28 | 7.96 | -1.18 | -2.57 | -2.64 | -2.51 | -0.70 | 3.09 | 1.03 | -0.51 | +5.43% |
| 2016 | -3.41 | -0.75 | 3.07 | -0.62 | -0.67 | -0.38 | 1.08 | 2.33 | 0.06 | -0.19 | -0.07 | -1.36 | -1.05% |
| 2017 | 0.62 | 0.93 | 0.47 | 0.38 | -0.84 | 0.24 | 1.57 | -0.14 | 1.55 | 1.89 | -1.18 | 1.08 | +6.73% |
| 2018 | 2.29 | -1.65 | 0.51 | -0.19 | -0.50 | -3.36 | -0.72 | -0.25 | 0.22 | -4.25 | 0.92 | -1.95 | -8.76% |
| 2019 | 3.01 | 2.82 | 0.22 | 0.35 | -3.67 | 2.11 | -0.11 | -2.65 | -0.02 | 1.30 | -0.13 | 2.13 | +5.24% |
| 2020 | -1.20 | 0.52 | -12.81 | 8.86 | 1.70 | 5.06 | 3.06 | 2.58 | -2.05 | 1.41 | 3.32 | 5.71 | +15.51% |
| 2021 | 2.15 | 3.04 | 1.89 | 1.91 | 0.06 | 0.73 | -5.72 | 0.65 | -2.28 | -0.38 | -1.90 | -0.77 | -0.93% |
| 2022 | -3.06 | -1.53 | -2.27 | -2.20 | -1.28 | -0.17 | -3.83 | -0.58 | -4.36 | -2.38 | 3.59 | 1.42 | -15.68% |
| 2023 | 3.65 | -2.42 | 2.13 | -0.95 | -1.97 | 2.27 | 4.83 | -2.76 | -1.79 | -1.43 | 2.10 | 1.58 | +4.97% |
| 2024 | -2.43 | 2.88 | 2.49 | 0.48 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.48% | 7.24% | 7.84% | 9.16% |
| Sharpe ratio | 1.90 | 2.11 | 0.67 | -1.13 | -0.26 |
| Best month | +2.88% | +2.88% | +4.83% | +4.83% | +8.86% |
| Worst month | -2.43% | -2.43% | -2.76% | -5.72% | -12.81% |
| Maximum loss | -2.37% | -2.72% | -5.94% | -28.30% | -28.30% |
| Outperformance | +0.72% | - | +1.67% | +3.67% | -0.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 209.9813 | +13.04% | -3.48% | |
| Schroder International Selection... | reinvestment | 178.7939 | +12.00% | -6.22% | |
| Schroder International Selection... | reinvestment | 176.4573 | +10.90% | -8.80% | |
| Schroder International Selection... | reinvestment | 150.4629 | +9.91% | -11.37% | |
| Schroder International Selection... | reinvestment | 135.6390 | +7.46% | -14.15% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 171.5614 | +11.43% | -7.81% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 180.5685 | +12.14% | -5.68% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.3518 | +7.49% | -14.00% | |
| Schroder International Selection... | reinvestment | 126.2842 | +8.65% | -14.28% | |
| Schroder International Selection... | reinvestment | 149.9231 | +10.72% | -9.30% | |
| Schroder International Selection... | reinvestment | 162.5047 | +11.27% | -7.92% | |
| Schroder International Selection... | reinvestment | 136.7142 | +9.19% | -12.98% | |
| Schroder International Selection... | reinvestment | 128.8342 | +8.76% | -14.03% | |
| Schroder International Selection... | reinvestment | 153.1602 | +10.83% | -9.01% | |
| Schroder International Selection... | reinvestment | 124.9129 | +6.78% | -15.72% | |
| Schroder International Selection... | reinvestment | 157.8367 | +10.73% | -9.41% | |
| Schroder International Selection... | reinvestment | 665.0556 | +11.64% | -4.49% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +8.65% | ||
| 3 Years | -14.28% | ||
| 5 Years | +7.25% | ||
| 10 Years | +14.14% | ||
| Since start | +26.28% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -15.68% | ||
| 2021 | -0.93% | ||
| 2020 | +15.51% | ||
| 2019 | +5.24% | ||
| 2018 | -8.76% | ||
| 2017 | +6.73% | ||
| 2016 | -1.05% | ||
| 2015 | +5.43% | ||
