Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| NAV7/31/2024 | Chg.+1.5696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7439GBP | +1.02% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | -2.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.09% | 7.60% | 7.72% | 9.27% |
| Sharpe ratio | 0.62 | 1.51 | -0.10 | -0.83 | -0.11 |
| Best month | +3.02% | +3.02% | +4.99% | +4.99% | +8.91% |
| Worst month | -2.77% | -2.77% | -2.77% | -5.60% | -13.01% |
| Maximum loss | -5.75% | -5.75% | -5.75% | -23.01% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 208.0973 | +4.92% | -1.96% | |
| Schroder International Selection... | reinvestment | 176.8212 | +3.95% | -4.70% | |
| Schroder International Selection... | reinvestment | 174.2071 | +3.04% | -7.55% | |
| Schroder International Selection... | reinvestment | 148.2325 | +2.11% | -10.14% | |
| Schroder International Selection... | reinvestment | 132.8853 | -0.34% | -13.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.5324 | +3.53% | -6.39% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 178.6525 | +4.09% | -4.19% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 133.5928 | -0.31% | -13.26% | |
| Schroder International Selection... | reinvestment | 124.0957 | +0.94% | -13.10% | |
| Schroder International Selection... | reinvestment | 147.8874 | +2.76% | -7.85% | |
| Schroder International Selection... | reinvestment | 160.4776 | +3.28% | -6.45% | |
| Schroder International Selection... | reinvestment | 134.4954 | +1.44% | -11.78% | |
| Schroder International Selection... | reinvestment | 126.6294 | +1.04% | -12.84% | |
| Schroder International Selection... | reinvestment | 151.1136 | +2.86% | -7.56% | |
| Schroder International Selection... | reinvestment | 122.2013 | -0.97% | -14.99% | |
| Schroder International Selection... | reinvestment | 155.7439 | +2.88% | -8.03% | |
| Schroder International Selection... | reinvestment | 656.4191 | +3.32% | -2.84% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +2.88% | ||
| 3 Years | -8.03% | ||
| 5 Years | +13.83% | ||
| 10 Years | +24.35% | ||
| Since start | +53.22% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
