Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
| NAV2024-05-03 | Chg.+1.1081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5892USD | +0.67% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.68 | -0.09 | 0.75 | - |
| 2005 | 0.99 | 0.25 | -0.89 | 1.85 | 1.09 | 1.17 | -0.04 | 0.71 | 0.16 | -1.26 | 0.75 | 1.28 | +6.19% |
| 2006 | 0.27 | 0.63 | -0.49 | -0.12 | 0.44 | 0.16 | 0.18 | 0.13 | 0.20 | 1.03 | 0.52 | 0.93 | +3.93% |
| 2007 | 0.44 | 0.17 | 0.39 | 1.07 | 0.81 | -0.66 | -0.43 | -0.11 | 0.77 | 0.84 | 1.59 | -0.14 | +4.83% |
| 2008 | 3.95 | 1.59 | -1.32 | -2.68 | -3.22 | -1.82 | -0.47 | -0.05 | -0.79 | -0.81 | 0.92 | 1.96 | -2.93% |
| 2009 | 1.98 | -0.21 | 1.99 | 0.62 | 0.19 | 0.85 | 1.77 | 0.10 | 1.17 | 0.48 | 0.48 | 2.16 | +12.16% |
| 2010 | -0.03 | -0.42 | 2.18 | 0.96 | -3.29 | 2.08 | 2.40 | 1.60 | 1.31 | 0.93 | -0.76 | 1.13 | +8.25% |
| 2011 | 0.47 | 0.57 | -0.22 | 0.53 | -0.21 | -0.90 | 0.18 | -1.66 | -1.33 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.05 | 0.70 | 0.50 | +7.54% |
| 2013 | 0.85 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.43 | 2.12 | -1.41 | -0.70 | -0.68 | +2.52% |
| 2015 | -0.94 | 0.79 | -0.04 | -0.76 | 0.31 | -0.19 | -0.03 | -1.60 | -0.88 | 0.20 | 0.49 | -0.56 | -3.19% |
| 2016 | -1.04 | -0.71 | 1.02 | 0.80 | 0.98 | -0.88 | 0.21 | 0.85 | 0.87 | 1.29 | -0.62 | 0.85 | +3.66% |
| 2017 | 0.48 | -0.63 | 1.04 | 0.11 | 0.49 | 0.46 | 0.32 | 0.10 | -0.24 | -0.16 | 0.02 | -0.21 | +1.77% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.05 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.22% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.25 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.91 | 0.72 | -0.73 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.22 | -0.36 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.46% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.53 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.59% | 2.96% | 2.64% | 4.08% |
| Sharpe ratio | -0.51 | 2.01 | 1.12 | -1.35 | -0.64 |
| Best month | +2.77% | +2.89% | +2.89% | +2.89% | +5.85% |
| Worst month | -1.53% | -1.53% | -1.53% | -1.91% | -12.81% |
| Maximum loss | -1.93% | -1.93% | -1.93% | -8.41% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.71% | -4.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.5892 | +7.16% | +0.79% | |
| Schroder International Selection... | reinvestment | 134.6873 | +5.20% | -4.41% | |
| Schroder International Selection... | paying dividend | 101.5595 | +7.17% | +0.81% | |
| Schroder International Selection... | reinvestment | 192.4556 | +7.95% | +3.04% | |
| Schroder International Selection... | reinvestment | 155.4266 | +5.98% | -2.10% | |
| Schroder International Selection... | reinvestment | 150.0731 | +6.68% | -0.56% | |
| Schroder International Selection... | reinvestment | 167.3809 | +7.48% | +1.71% | |
| Schroder International Selection... | reinvestment | 89.2106 | +2.84% | -7.43% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 113.9335 | +5.14% | -4.49% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.0564 | +7.37% | +1.38% | |
| Schroder International Selection... | reinvestment | 137.0166 | +6.09% | -2.19% | |
| Schroder International Selection... | reinvestment | 110.7227 | +4.15% | -7.22% | |
| Schroder International Selection... | paying dividend | 75.2650 | +4.14% | -7.29% | |
| Schroder International Selection... | paying dividend | 81.6810 | +6.62% | -0.70% | |
| Schroder International Selection... | paying dividend | 81.7361 | +4.65% | -5.91% | |
| Schroder International Selection... | paying dividend | 86.8529 | +6.13% | -2.10% | |
| Schroder International Selection... | reinvestment | 84.6564 | +2.32% | -8.84% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 138.4938 | +6.14% | -2.03% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 111.8932 | +4.20% | -7.12% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.9843 | +4.19% | -7.14% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 998.1906 | +4.67% | -5.15% | |
| Schroder International Selection... | reinvestment | 151.1059 | +6.63% | -0.71% | |
| Schroder International Selection... | reinvestment | 122.0587 | +4.67% | -5.85% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +7.16% | ||
| 3 Years | +0.79% | ||
| 5 Years | +6.20% | ||
| Since start | +66.59% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.22% | ||
| 2018 | -2.46% | ||
| 2017 | +1.77% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
