Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV7/11/2025 | Chg.+0.4672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7025EUR | +0.32% | 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 | 1.48 | 1.53 | -2.93 | 0.23 | 6.65 | -1.38 | -3.45 | 1.06 | +6.35% |
2025 | 0.92 | 4.59 | -0.71 | -1.64 | 5.38 | 4.49 | 1.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.05% | 14.35% | 13.18% | 9.61% | 9.38% |
Sharpe ratio | 2.02 | 2.45 | 0.83 | 0.50 | 0.15 |
Best month | +5.38% | +5.38% | +6.65% | +6.65% | +6.65% |
Worst month | -1.64% | -1.64% | -3.45% | -4.36% | -5.72% |
Maximum loss | -12.56% | -12.56% | -12.56% | -12.56% | -28.30% |
Outperformance | +0.72% | - | +1.67% | +3.67% | -0.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 255.9159 | +17.69% | +38.29% | |
Schroder International Selection... | reinvestment | 215.5812 | +16.62% | +34.55% | |
Schroder International Selection... | reinvestment | 209.8828 | +15.20% | +29.56% | |
Schroder International Selection... | reinvestment | 177.0582 | +14.15% | +26.04% | |
Schroder International Selection... | reinvestment | 155.3060 | +11.57% | +18.82% | |
Schroder International Selection... | reinvestment | 205.6016 | +15.98% | +32.02% | |
Schroder International Selection... | reinvestment | 218.2663 | +16.88% | +35.25% | |
Schroder International Selection... | reinvestment | 156.1492 | +11.58% | +18.89% | |
Schroder International Selection... | reinvestment | 146.7025 | +12.91% | +21.83% | |
Schroder International Selection... | reinvestment | 178.4074 | +15.32% | +30.03% | |
Schroder International Selection... | reinvestment | 194.5098 | +15.90% | +32.00% | |
Schroder International Selection... | reinvestment | 159.7471 | +13.48% | +23.67% | |
Schroder International Selection... | reinvestment | 149.7979 | +12.99% | +22.16% | |
Schroder International Selection... | reinvestment | 182.4207 | +15.40% | +30.39% | |
Schroder International Selection... | reinvestment | 141.9643 | +10.86% | +16.55% | |
Schroder International Selection... | reinvestment | 187.8419 | +15.30% | +29.59% | |
Schroder International Selection... | reinvestment | 796.0565 | +15.94% | +36.08% |
Performance
YTD | +14.94% | ||
---|---|---|---|
6 Months | +16.76% | ||
1 Year | +12.91% | ||
3 Years | +21.83% | ||
5 Years | +18.06% | ||
10 Years | +24.19% | ||
Since start | +46.70% | ||
Year | |||
2024 | +6.35% | ||
2023 | +4.97% | ||
2022 | -15.68% | ||
2021 | -0.93% | ||
2020 | +15.51% | ||
2019 | +5.24% | ||
2018 | -8.76% | ||
2017 | +6.73% | ||
2016 | -1.05% |