Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged/ LU0358731809 /
| NAV2024-06-28 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6055SGD | +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 | - | - | - | - | - | -0.50 | 2.33 | -1.19 | -2.30 | -3.18 | -0.21 | 8.70 | - |
| 2009 | -4.10 | -3.87 | 1.59 | 1.36 | 0.10 | -0.31 | 1.24 | -0.31 | 0.92 | -0.20 | 1.22 | -0.90 | -3.42% |
| 2010 | 0.71 | 0.40 | 1.60 | 1.67 | -1.74 | 0.99 | 2.15 | 1.24 | 2.74 | 0.55 | -1.64 | 0.56 | +9.50% |
| 2011 | -1.02 | 0.37 | 1.86 | 2.37 | -0.36 | 0.18 | 1.96 | 1.31 | -5.45 | 3.66 | -2.29 | 0.09 | +2.40% |
| 2012 | 3.88 | 1.56 | -1.71 | 0.78 | -3.28 | 2.50 | 2.35 | -0.51 | 1.79 | 1.60 | 0.66 | 0.16 | +10.01% |
| 2013 | -0.16 | 0.49 | 0.00 | 1.80 | -3.53 | -4.83 | -1.49 | -2.84 | 2.56 | 3.21 | -3.45 | -0.45 | -8.69% |
| 2014 | -1.71 | 2.19 | 1.16 | 1.24 | 1.48 | 0.52 | 0.86 | 0.85 | -2.02 | 0.94 | -0.17 | -1.53 | +3.77% |
| 2015 | 1.47 | -0.17 | -0.94 | 3.02 | -2.01 | -0.94 | -2.07 | -4.14 | -0.92 | 3.80 | -0.63 | -0.18 | -3.89% |
| 2016 | -0.09 | 0.36 | 7.18 | -0.25 | -2.62 | 2.99 | 2.78 | -0.58 | 0.56 | -2.27 | -4.58 | -1.02 | +1.97% |
| 2017 | 2.36 | 1.26 | 1.22 | -0.05 | 1.60 | -0.05 | 1.17 | 0.63 | -0.36 | -0.28 | 2.03 | 1.39 | +11.43% |
| 2018 | 1.36 | -1.87 | 1.25 | -1.45 | -1.15 | -2.40 | -0.28 | -0.07 | -0.89 | -1.24 | 3.33 | 1.65 | -1.91% |
| 2019 | 1.92 | -0.13 | 0.93 | -1.67 | -0.09 | 3.27 | 0.88 | -0.68 | -0.44 | 0.80 | 0.02 | 1.94 | +6.86% |
| 2020 | 0.15 | 0.20 | -5.77 | 4.45 | 0.80 | 1.54 | 2.14 | 0.32 | 0.18 | 1.52 | 2.51 | 2.22 | +10.38% |
| 2021 | -0.85 | -2.37 | -1.82 | 1.59 | 1.04 | -1.67 | 0.05 | 1.00 | -2.27 | -0.12 | 0.24 | 0.66 | -4.52% |
| 2022 | -0.92 | -0.01 | -1.62 | -3.67 | -0.15 | -3.22 | 1.32 | -1.69 | -5.64 | -1.23 | 6.15 | 2.83 | -8.06% |
| 2023 | 4.34 | -4.66 | 2.81 | -0.24 | -1.86 | -0.46 | 2.19 | -2.71 | -2.64 | -1.52 | 4.86 | 2.81 | +2.41% |
| 2024 | -2.18 | -0.22 | -0.50 | -2.77 | 1.08 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.13% | 5.39% | 5.65% | 5.54% |
| Sharpe ratio | -2.90 | -2.79 | -0.99 | -1.27 | -0.76 |
| Best month | +2.81% | +2.81% | +4.86% | +6.15% | +6.15% |
| Worst month | -2.77% | -2.77% | -2.77% | -5.64% | -5.77% |
| Maximum loss | -4.96% | -5.57% | -7.64% | -18.12% | -20.97% |
| Outperformance | -2.16% | - | -0.25% | +11.21% | +3.91% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8232 | +0.70% | -6.04% | |
| Schroder International Selection... | reinvestment | 165.2866 | +1.44% | -3.95% | |
| Schroder International Selection... | reinvestment | 146.7795 | +0.70% | -6.04% | |
| Schroder International Selection... | reinvestment | 153.9503 | +3.56% | +6.96% | |
| Schroder International Selection... | reinvestment | 95.0526 | -1.15% | -11.52% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.4587 | -3.45% | -14.66% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.0438 | -0.98% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.4278 | +0.77% | -5.84% | |
| Schroder International Selection... | paying dividend | 83.2878 | -1.10% | - | |
| Schroder International Selection... | reinvestment | 13.1768 | -1.12% | - | |
| Schroder International Selection... | reinvestment | 145.9754 | +2.91% | - | |
| Schroder International Selection... | reinvestment | 148.2572 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 85.2019 | +0.81% | - | |
| Schroder International Selection... | reinvestment | 126.5457 | -0.20% | -8.54% | |
| Schroder International Selection... | reinvestment | 137.5344 | +0.29% | -7.16% | |
| Schroder International Selection... | reinvestment | 12.6055 | -1.62% | -10.06% | |
| Schroder International Selection... | reinvestment | 135.3366 | +2.39% | +3.38% | |
| Schroder International Selection... | paying dividend | 60.6578 | -1.53% | -12.65% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9312 | -0.21% | -8.55% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.0669 | -3.85% | -15.73% | |
| Schroder International Selection... | paying dividend | 79.7226 | +0.31% | -7.15% |
Performance
| YTD | -4.02% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | -1.62% | ||
| 3 Years | -10.06% | ||
| 5 Years | -2.33% | ||
| 10 Years | +7.83% | ||
| Since start | +26.06% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -8.06% | ||
| 2021 | -4.52% | ||
| 2020 | +10.38% | ||
| 2019 | +6.86% | ||
| 2018 | -1.91% | ||
| 2017 | +11.43% | ||
| 2016 | +1.97% | ||
| 2015 | -3.89% | ||
