Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged/ LU0953476222 /
| NAV26/07/2024 | Chg.-0.0771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2127EUR | -0.08% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.81 | 2.53 | 3.32 | -3.47 | -0.35 | - |
| 2014 | -1.69 | 2.18 | 1.20 | 1.33 | 1.51 | 0.58 | 0.85 | 0.90 | -1.91 | 0.99 | -0.22 | -1.49 | +4.20% |
| 2015 | 1.54 | -0.27 | -0.98 | 2.89 | -2.04 | -1.00 | -2.05 | -4.18 | -1.02 | 3.84 | -0.75 | -0.34 | -4.52% |
| 2016 | -0.21 | 0.27 | 7.07 | -0.24 | -2.77 | 2.81 | 2.71 | -0.70 | 0.46 | -2.37 | -4.64 | -1.14 | +0.77% |
| 2017 | 2.13 | 1.22 | 1.10 | -0.12 | 1.51 | -0.16 | 1.08 | 0.56 | -0.45 | -0.38 | 1.93 | 1.21 | +10.03% |
| 2018 | 1.29 | -1.88 | 1.07 | -1.53 | -1.32 | -2.54 | -0.40 | -0.24 | -1.01 | -1.37 | 3.12 | 1.43 | -3.48% |
| 2019 | 1.74 | -0.28 | 0.78 | -1.79 | -0.28 | 3.12 | 0.72 | -0.80 | -0.58 | 0.63 | -0.04 | 1.73 | +4.96% |
| 2020 | 0.04 | 0.10 | -6.00 | 4.42 | 0.78 | 1.52 | 2.10 | 0.31 | 0.17 | 1.49 | 2.54 | 2.08 | +9.59% |
| 2021 | -0.87 | -2.36 | -1.89 | 1.56 | 1.01 | -1.70 | 0.02 | 0.98 | -2.31 | -0.14 | 0.29 | 0.49 | -4.90% |
| 2022 | -0.97 | -0.01 | -1.75 | -3.73 | -0.24 | -3.37 | 1.15 | -1.86 | -5.80 | -1.38 | 6.04 | 2.56 | -9.46% |
| 2023 | 4.22 | -4.72 | 2.70 | -0.26 | -1.87 | -0.50 | 2.18 | -2.68 | -2.62 | -1.48 | 4.92 | 2.83 | +2.19% |
| 2024 | -2.12 | -0.15 | -0.45 | -2.72 | 1.14 | 0.60 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.87% | 5.13% | 5.64% | 5.53% |
| Sharpe ratio | -2.04 | -0.89 | -1.09 | -1.28 | -0.86 |
| Best month | +2.83% | +1.22% | +4.92% | +6.04% | +6.04% |
| Worst month | -2.72% | -2.72% | -2.72% | -5.80% | -6.00% |
| Maximum loss | -4.76% | -4.44% | -7.50% | -19.17% | -22.17% |
| Outperformance | -3.84% | - | +1.03% | +5.43% | +4.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.7234 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 167.6384 | +0.66% | -2.49% | |
| Schroder International Selection... | reinvestment | 148.7842 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 153.8981 | +2.58% | +5.79% | |
| Schroder International Selection... | reinvestment | 96.2127 | -1.88% | -10.25% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.5352 | -4.24% | -13.60% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 91.1539 | -1.72% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 149.4504 | 0.00% | -4.41% | |
| Schroder International Selection... | paying dividend | 84.0660 | -1.84% | - | |
| Schroder International Selection... | reinvestment | 13.3375 | -1.92% | - | |
| Schroder International Selection... | reinvestment | 145.8561 | +1.94% | - | |
| Schroder International Selection... | reinvestment | 150.2947 | +0.04% | - | |
| Schroder International Selection... | paying dividend | 86.1225 | +0.04% | - | |
| Schroder International Selection... | reinvestment | 128.1858 | -0.96% | -7.14% | |
| Schroder International Selection... | reinvestment | 139.3702 | -0.47% | -5.75% | |
| Schroder International Selection... | paying dividend | 80.5526 | -0.45% | -5.73% | |
| Schroder International Selection... | reinvestment | 12.7543 | -2.41% | -8.82% | |
| Schroder International Selection... | reinvestment | 135.1747 | +1.42% | +2.25% | |
| Schroder International Selection... | paying dividend | 61.2014 | -2.27% | -11.39% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 128.5763 | -0.97% | -7.16% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 104.0785 | -4.64% | -14.68% |
Performance
| YTD | -2.52% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | -1.88% | ||
| 3 Years | -10.25% | ||
| 5 Years | -5.13% | ||
| 10 Years | -1.20% | ||
| Since start | +4.04% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -9.46% | ||
| 2021 | -4.90% | ||
| 2020 | +9.59% | ||
| 2019 | +4.96% | ||
| 2018 | -3.48% | ||
| 2017 | +10.03% | ||
| 2016 | +0.77% | ||
| 2015 | -4.52% | ||
