Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV30/08/2024 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8900USD | +0.01% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.15 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.56% | 5.33% | 5.77% | 5.59% |
Sharpe ratio | 0.26 | 1.61 | 0.69 | -0.79 | -0.43 |
Best month | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
Worst month | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
Maximum loss | -4.51% | -4.33% | -5.11% | -18.34% | -21.33% |
Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 88.9370 | +8.52% | -0.10% | |
Schroder International Selection... | reinvestment | 176.6816 | +8.95% | +1.78% | |
Schroder International Selection... | reinvestment | 156.6992 | +8.16% | -0.43% | |
Schroder International Selection... | reinvestment | 159.1804 | +7.50% | +8.39% | |
Schroder International Selection... | reinvestment | 101.1153 | +6.18% | -6.45% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.7034 | +3.53% | -10.17% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8130 | +6.36% | - | |
Schroder International Selection... | paying dividend | 88.0782 | +6.64% | - | |
Schroder International Selection... | reinvestment | 14.0189 | +6.15% | - | |
Schroder International Selection... | reinvestment | 150.7722 | +6.83% | - | |
Schroder International Selection... | reinvestment | 158.3072 | +8.27% | - | |
Schroder International Selection... | paying dividend | 90.4149 | +8.63% | - | |
Schroder International Selection... | reinvestment | 134.8900 | +7.19% | -3.08% | |
Schroder International Selection... | reinvestment | 146.7291 | +7.72% | -1.62% | |
Schroder International Selection... | paying dividend | 84.5254 | +8.10% | -1.28% | |
Schroder International Selection... | reinvestment | 13.4016 | +5.64% | -5.00% | |
Schroder International Selection... | reinvestment | 139.6630 | +6.29% | +4.76% | |
Schroder International Selection... | paying dividend | 64.0922 | +6.12% | -7.33% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.3006 | +7.19% | -3.09% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0377 | +3.11% | -11.29% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +7.19% | ||
3 Years | -3.08% | ||
5 Years | +5.66% | ||
10 Years | +13.43% | ||
Since start | +34.80% | ||
Year | |||
2023 | +3.61% | ||
2022 | -8.08% | ||
2021 | -4.82% | ||
2020 | +10.48% | ||
2019 | +7.21% | ||
2018 | -1.51% | ||
2017 | +11.33% | ||
2016 | +1.38% | ||
2015 | -4.86% |