Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
| NAV2024-05-10 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9277USD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.90 | 0.10 | 1.48 | 2.24 | +9.70% |
| 2001 | 2.09 | 0.65 | 0.28 | -0.37 | 0.46 | 1.01 | 1.28 | 1.35 | -0.27 | 1.07 | -0.18 | -1.06 | +6.46% |
| 2002 | 1.07 | 0.62 | -1.32 | 1.25 | 0.62 | 0.79 | 0.35 | 2.07 | 1.95 | -0.58 | 0.08 | 1.83 | +9.02% |
| 2003 | -0.16 | 0.98 | 0.00 | 0.81 | 2.18 | -0.16 | -3.00 | 0.08 | 2.36 | -0.56 | 0.56 | 0.87 | +3.93% |
| 2004 | 0.95 | 0.70 | 0.85 | -2.38 | -0.55 | 0.16 | 0.95 | 1.88 | 0.61 | 0.61 | -0.08 | 0.68 | +4.41% |
| 2005 | 0.75 | 0.07 | -1.42 | 1.29 | 0.67 | 0.82 | -0.37 | 0.74 | -0.81 | -1.11 | 0.60 | 0.82 | +2.04% |
| 2006 | -0.22 | 0.30 | -0.96 | -0.60 | 0.15 | -0.52 | 1.36 | 1.26 | 0.95 | 0.15 | 1.16 | -0.36 | +2.66% |
| 2007 | -0.43 | 2.03 | -0.14 | 0.28 | -0.71 | -0.64 | 0.43 | 1.22 | 0.92 | 1.05 | 1.18 | -0.07 | +5.19% |
| 2008 | 2.60 | 0.13 | 0.07 | -1.47 | -1.01 | 0.27 | -0.07 | 0.61 | 0.41 | -2.70 | 1.46 | 4.31 | +4.52% |
| 2009 | -0.59 | -0.53 | 0.99 | 0.79 | -0.07 | 2.02 | 1.79 | 1.13 | 1.18 | 0.31 | 1.16 | -0.54 | +7.86% |
| 2010 | 0.97 | 0.06 | 0.60 | 1.02 | 0.30 | 1.59 | 0.81 | 0.92 | 0.17 | 0.34 | -0.51 | -1.43 | +4.92% |
| 2011 | 0.64 | -0.06 | 0.29 | 0.98 | 0.80 | -0.34 | 1.08 | 1.01 | 0.55 | 0.11 | -0.39 | 1.38 | +6.20% |
| 2012 | 1.09 | 0.43 | -0.43 | 0.76 | 0.80 | 0.27 | 1.59 | -0.16 | 0.84 | 0.05 | 0.31 | 0.00 | +5.67% |
| 2013 | -0.72 | 0.68 | -0.10 | 1.29 | -1.89 | -3.07 | 0.27 | -0.96 | 1.13 | 1.12 | -0.26 | -0.32 | -2.89% |
| 2014 | 1.17 | 0.84 | 0.00 | 0.68 | 1.71 | 0.20 | -0.20 | 1.02 | -1.11 | 0.92 | 0.15 | -0.35 | +5.10% |
| 2015 | 1.57 | -0.75 | 0.10 | -0.10 | -0.40 | -0.91 | 0.05 | -0.46 | -0.26 | 0.51 | -0.31 | -1.12 | -2.07% |
| 2016 | 0.26 | 0.00 | 1.60 | 0.96 | -0.09 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.07 | +2.08% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.15 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.33 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.11% | 5.50% | 5.69% | 5.29% |
| Sharpe ratio | -1.64 | 1.14 | -0.77 | -1.55 | -0.87 |
| Best month | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.18% | -2.18% | -2.57% | -4.33% | -4.33% |
| Maximum loss | -3.08% | -3.40% | -8.03% | -21.81% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6916 | +0.40% | -12.17% | |
| Schroder International Selection... | paying dividend | 10.3405 | +0.39% | -12.17% | |
| Schroder International Selection... | reinvestment | 28.0887 | +0.98% | -10.63% | |
| Schroder International Selection... | reinvestment | 136.3680 | -1.50% | -16.99% | |
| Schroder International Selection... | reinvestment | 150.9998 | -0.90% | -15.47% | |
| Schroder International Selection... | paying dividend | 95.7449 | -1.57% | -17.06% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7861 | +0.48% | -11.96% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3103 | +0.73% | -11.30% | |
| Schroder International Selection... | reinvestment | 24.9565 | +0.52% | - | |
| Schroder International Selection... | paying dividend | 10.6365 | +0.54% | - | |
| Schroder International Selection... | paying dividend | 99.3656 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 79.0096 | +0.02% | - | |
| Schroder International Selection... | reinvestment | 1,286.3123 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9277 | -0.40% | -14.25% | |
| Schroder International Selection... | reinvestment | 119.0167 | -2.28% | -18.96% | |
| Schroder International Selection... | paying dividend | 81.1959 | -2.30% | -19.06% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4421 | +0.70% | -11.57% | |
| Schroder International Selection... | paying dividend | 9.2986 | -0.40% | -14.25% | |
| Schroder International Selection... | reinvestment | 129.5689 | -1.80% | -17.73% | |
| Schroder International Selection... | reinvestment | 20.0814 | -0.45% | -14.38% | |
| Schroder International Selection... | paying dividend | 88.3809 | -1.82% | -17.84% | |
| Schroder International Selection... | paying dividend | 82.5321 | -2.35% | -19.14% | |
| Schroder International Selection... | paying dividend | 14.0065 | -0.45% | -14.38% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8070 | -0.43% | -14.67% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6838 | +2.57% | -0.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 510.6367 | +9.03% | -4.12% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5802 | +2.26% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2995 | +2.27% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8125 | -0.08% | -12.41% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1033 | +0.09% | -12.94% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2403 | -1.38% | -15.78% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4897 | -2.66% | -14.38% | |
| Schroder International Selection... | paying dividend | 9.5466 | +0.10% | -12.95% | |
| Schroder International Selection... | reinvestment | 22.6992 | +0.10% | -12.96% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | -0.40% | ||
| 3 Years | -14.25% | ||
| 5 Years | -3.88% | ||
| 10 Years | +2.35% | ||
| Since start | +107.80% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.08% | ||
| 2015 | -2.07% | ||
