Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD/ LU0358730231 /
| NAV04/10/2024 | Chg.-0.9414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3869USD | -0.59% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.32 | 2.46 | -0.85 | -2.04 | -2.92 | -0.09 | 8.95 | - |
| 2009 | -4.08 | -3.75 | 1.55 | 1.45 | 0.09 | -0.26 | 1.33 | -0.25 | 0.94 | -0.08 | 1.28 | -0.91 | -2.85% |
| 2010 | 0.72 | 0.51 | 1.64 | 1.71 | -1.70 | 1.06 | 2.23 | 1.29 | 2.81 | 0.63 | -1.55 | 0.65 | +10.37% |
| 2011 | -0.96 | 0.43 | 1.94 | 2.42 | -0.22 | 0.25 | 2.02 | 1.38 | -5.27 | 3.76 | -2.25 | 0.16 | +3.41% |
| 2012 | 4.01 | 1.61 | -1.65 | 0.84 | -3.21 | 2.59 | 2.41 | -0.45 | 1.76 | 1.65 | 0.70 | 0.28 | +10.85% |
| 2013 | -0.12 | 0.50 | -0.02 | 1.83 | -3.42 | -4.72 | -1.42 | -2.80 | 2.59 | 3.33 | -3.45 | -0.35 | -8.09% |
| 2014 | -1.68 | 2.22 | 1.22 | 1.31 | 1.48 | 0.58 | 0.86 | 0.89 | -1.93 | 1.02 | -0.19 | -1.44 | +4.32% |
| 2015 | 1.57 | -0.26 | -0.91 | 2.96 | -2.07 | -0.97 | -1.98 | -4.13 | -0.99 | 3.89 | -0.72 | -0.23 | -4.02% |
| 2016 | -0.13 | 0.31 | 7.23 | -0.15 | -2.67 | 2.98 | 2.82 | -0.56 | 0.60 | -2.22 | -4.48 | -0.92 | +2.31% |
| 2017 | 2.36 | 1.32 | 1.29 | 0.00 | 1.67 | 0.01 | 1.26 | 0.74 | -0.28 | -0.19 | 2.11 | 1.44 | +12.33% |
| 2018 | 1.45 | -1.74 | 1.35 | -1.32 | -1.03 | -2.28 | -0.16 | 0.03 | -0.83 | -1.11 | 3.44 | 1.75 | -0.61% |
| 2019 | 2.04 | -0.05 | 1.05 | -1.54 | 0.03 | 3.39 | 0.98 | -0.56 | -0.35 | 0.90 | 0.10 | 2.03 | +8.19% |
| 2020 | 0.24 | 0.27 | -5.59 | 4.58 | 0.85 | 1.61 | 2.22 | 0.39 | 0.24 | 1.57 | 2.58 | 2.28 | +11.48% |
| 2021 | -0.77 | -2.31 | -1.76 | 1.64 | 1.09 | -1.62 | 0.10 | 1.05 | -2.22 | -0.07 | 0.28 | 0.70 | -3.95% |
| 2022 | -0.89 | 0.02 | -1.58 | -3.61 | -0.10 | -3.16 | 1.36 | -1.62 | -5.52 | -1.12 | 6.30 | 2.94 | -7.25% |
| 2023 | 4.49 | -4.54 | 2.97 | -0.12 | -1.67 | -0.30 | 2.34 | -2.48 | -2.46 | -1.35 | 5.08 | 3.01 | +4.54% |
| 2024 | -1.96 | -0.03 | -0.31 | -2.59 | 1.28 | 0.74 | 2.43 | 4.22 | 3.00 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.07% | 5.50% | 5.83% | 5.64% |
| Sharpe ratio | 0.65 | 2.46 | 1.88 | -0.42 | -0.19 |
| Best month | +4.22% | +4.22% | +5.08% | +6.30% | +6.30% |
| Worst month | -2.59% | -2.59% | -2.59% | -5.52% | -5.59% |
| Maximum loss | -4.23% | -2.32% | -4.82% | -16.28% | -20.05% |
| Outperformance | +0.01% | - | -0.66% | +13.32% | +8.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 89.6325 | +13.61% | +2.36% | |
| Schroder International Selection... | reinvestment | 178.7107 | +14.44% | +4.63% | |
| Schroder International Selection... | reinvestment | 158.3869 | +13.61% | +2.36% | |
| Schroder International Selection... | reinvestment | 162.5699 | +9.89% | +11.04% | |
| Schroder International Selection... | reinvestment | 102.0293 | +11.55% | -3.89% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 113.4079 | +8.73% | -7.97% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 96.6881 | +11.73% | -3.31% | |
| Schroder International Selection... | paying dividend | 88.6147 | +11.66% | - | |
| Schroder International Selection... | reinvestment | 14.1365 | +11.41% | - | |
| Schroder International Selection... | reinvestment | 153.8869 | +9.20% | - | |
| Schroder International Selection... | reinvestment | 160.0164 | +13.72% | - | |
| Schroder International Selection... | paying dividend | 91.1312 | +13.73% | - | |
| Schroder International Selection... | reinvestment | 136.2262 | +12.59% | -0.36% | |
| Schroder International Selection... | reinvestment | 148.2539 | +13.15% | +1.13% | |
| Schroder International Selection... | paying dividend | 85.1491 | +13.17% | +1.14% | |
| Schroder International Selection... | reinvestment | 13.5070 | +10.87% | -2.56% | |
| Schroder International Selection... | reinvestment | 142.4790 | +8.65% | +7.33% | |
| Schroder International Selection... | paying dividend | 64.4516 | +11.11% | -5.12% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 136.6409 | +12.59% | -0.38% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.6757 | +8.28% | -9.12% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +13.61% | ||
| 3 Years | +2.36% | ||
| 5 Years | +11.36% | ||
| 10 Years | +28.11% | ||
| Since start | +58.39% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -7.25% | ||
| 2021 | -3.95% | ||
| 2020 | +11.48% | ||
| 2019 | +8.19% | ||
| 2018 | -0.61% | ||
| 2017 | +12.33% | ||
| 2016 | +2.31% | ||
| 2015 | -4.02% | ||
