Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /
| NAV2024-04-30 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9332USD | -0.04% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.99 | 3.07 | - |
| 2003 | 1.91 | 1.40 | 0.00 | 2.31 | 5.19 | 0.43 | -1.17 | 0.22 | 2.91 | 0.10 | -0.42 | 2.10 | +15.85% |
| 2004 | 1.13 | 1.63 | 0.90 | -0.50 | -3.09 | 0.31 | 1.33 | 1.11 | 1.60 | 2.27 | 3.76 | 1.39 | +12.35% |
| 2005 | -0.09 | 1.01 | -2.81 | 1.03 | 0.28 | 0.74 | -0.09 | 0.82 | 0.55 | -1.63 | 1.01 | 1.55 | +2.29% |
| 2006 | 1.61 | 0.18 | -1.41 | 1.43 | 0.44 | -0.53 | 1.67 | 1.82 | 1.28 | 1.09 | 0.83 | -0.49 | +8.15% |
| 2007 | -0.91 | 1.92 | 0.74 | 1.71 | 0.88 | -0.87 | 0.40 | 0.16 | 2.78 | 0.77 | 0.23 | 0.92 | +9.02% |
| 2008 | 1.37 | 0.82 | 0.82 | 0.52 | -0.22 | -0.44 | 1.55 | -1.82 | -3.33 | -10.87 | 1.29 | 6.96 | -4.25% |
| 2009 | -4.20 | -1.74 | 1.35 | 2.74 | 0.89 | 1.60 | 1.82 | 1.09 | 1.07 | 0.30 | 1.13 | -0.67 | +5.31% |
| 2010 | 1.13 | 0.82 | 0.15 | 1.33 | 1.60 | 2.22 | 0.42 | 3.56 | 0.07 | -1.68 | -0.27 | -1.85 | +7.61% |
| 2011 | -0.49 | 0.35 | 0.21 | 1.33 | 0.76 | -0.82 | 0.90 | 0.14 | -3.69 | 3.12 | -1.17 | 0.84 | +1.33% |
| 2012 | 2.00 | 1.76 | -0.86 | 0.87 | -1.40 | 1.75 | 1.86 | 0.33 | 1.43 | 1.41 | 0.57 | 0.44 | +10.57% |
| 2013 | 0.25 | 0.44 | 0.50 | 1.17 | -2.01 | -2.86 | -0.38 | -1.74 | 1.64 | 1.42 | -1.46 | 0.19 | -2.94% |
| 2014 | -1.09 | 1.30 | 0.71 | 0.77 | 0.82 | 0.82 | 0.75 | 0.43 | -0.43 | 0.31 | 0.37 | -0.92 | +3.86% |
| 2015 | -0.06 | 0.50 | -0.25 | 2.23 | -0.18 | -0.67 | -0.79 | -2.28 | -1.07 | 1.27 | 0.19 | 0.25 | -0.93% |
| 2016 | -0.81 | -0.32 | 2.85 | 0.49 | 0.14 | 0.16 | 1.74 | -0.04 | 0.34 | -0.36 | -0.80 | 0.12 | +3.50% |
| 2017 | 0.38 | 0.57 | 0.63 | -0.06 | 0.23 | 0.33 | 0.56 | 0.60 | 0.30 | 0.55 | 0.69 | 0.60 | +5.50% |
| 2018 | 0.66 | -0.79 | 0.36 | -0.74 | -0.26 | -1.47 | 0.58 | 0.30 | -0.49 | -0.59 | 1.88 | 1.47 | +0.85% |
| 2019 | 2.19 | 0.57 | 1.31 | -0.43 | 0.43 | 2.66 | 0.62 | 0.40 | -0.15 | 0.59 | 0.26 | 1.40 | +10.25% |
| 2020 | 0.55 | 0.28 | -6.07 | 3.33 | 1.36 | 1.85 | 2.43 | 0.76 | -0.09 | 1.17 | 1.96 | 2.37 | +10.01% |
| 2021 | -0.48 | -1.65 | -0.97 | 1.06 | 0.87 | -0.61 | -0.26 | 0.93 | -0.80 | -0.49 | -0.24 | 0.64 | -2.03% |
| 2022 | -0.83 | -0.74 | -0.82 | -0.69 | -0.21 | -1.22 | 0.28 | 0.28 | -1.43 | -0.58 | 1.58 | 1.69 | -2.71% |
| 2023 | 1.85 | -0.69 | 0.49 | 0.42 | 0.22 | 0.80 | 0.89 | -0.38 | -0.36 | 0.03 | 1.93 | 1.48 | +6.84% |
| 2024 | 0.15 | 0.66 | 0.54 | -0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 2.01% | 2.00% | 2.46% | 3.68% |
| Sharpe ratio | -0.72 | 2.62 | 0.88 | -0.91 | -0.03 |
| Best month | +1.48% | +1.93% | +1.93% | +1.93% | +3.33% |
| Worst month | -0.49% | -0.49% | -0.49% | -1.43% | -6.07% |
| Maximum loss | -0.61% | -0.61% | -1.25% | -7.34% | -9.64% |
| Outperformance | +9.64% | - | +9.97% | +18.96% | +13.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 17.9310 | +4.70% | +2.27% | |
| Schroder International Selection... | reinvestment | 21.9332 | +5.57% | +4.85% | |
| Schroder International Selection... | reinvestment | 120.1161 | +2.86% | -2.97% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.8716 | +4.71% | +2.20% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1308 | +4.94% | +2.98% | |
| Schroder International Selection... | reinvestment | 18.0952 | +4.78% | - | |
| Schroder International Selection... | paying dividend | 6.9919 | +4.71% | - | |
| Schroder International Selection... | paying dividend | 4.8525 | +7.30% | - | |
| Schroder International Selection... | paying dividend | 7.1842 | +4.38% | - | |
| Schroder International Selection... | reinvestment | 120.6697 | +2.88% | - | |
| Schroder International Selection... | paying dividend | 56.0852 | +2.83% | - | |
| Schroder International Selection... | paying dividend | 81.0040 | +4.28% | - | |
| Schroder International Selection... | reinvestment | 12.4435 | +2.95% | - | |
| Schroder International Selection... | paying dividend | 6.9946 | +4.70% | +2.26% | |
| Schroder International Selection... | reinvestment | 13.5463 | +3.71% | -0.61% | |
| Schroder International Selection... | reinvestment | 109.6083 | +2.41% | -4.25% | |
| Schroder International Selection... | paying dividend | 5.4019 | +3.20% | -2.09% | |
| Schroder International Selection... | reinvestment | 13.3791 | +6.32% | +12.60% | |
| Schroder International Selection... | paying dividend | 4.4629 | +6.31% | +12.58% | |
| Schroder International Selection... | reinvestment | 11.9033 | +2.48% | -1.42% | |
| Schroder International Selection... | paying dividend | 75.3304 | +3.82% | -0.60% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7014 | +3.82% | -0.31% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.4473 | +2.00% | -5.34% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 51.8572 | +1.94% | -5.41% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7078 | +3.83% | +1.60% | |
| Schroder International Selection... | reinvestment | 14.3649 | +3.82% | -0.31% | |
| Schroder International Selection... | reinvestment | 15.3930 | +4.23% | +0.89% | |
| Schroder International Selection... | paying dividend | 5.0173 | +4.23% | +0.89% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +5.57% | ||
| 3 Years | +4.85% | ||
| 5 Years | +20.16% | ||
| Since start | +172.12% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -2.71% | ||
| 2021 | -2.03% | ||
| 2020 | +10.01% | ||
| 2019 | +10.25% | ||
| 2018 | +0.85% | ||
| 2017 | +5.50% | ||
| 2016 | +3.50% | ||
| 2015 | -0.93% | ||
