Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD/ LU0358730587 /
| NAV04/10/2024 | Chg.-1.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.7107USD | -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 | - | - | - | - | - | -0.26 | 2.52 | -0.80 | -1.97 | -2.85 | -0.04 | 9.03 | - |
| 2009 | -4.02 | -3.69 | 1.62 | 1.48 | 0.17 | -0.20 | 1.40 | -0.18 | 0.97 | -0.02 | 1.33 | -0.84 | -2.16% |
| 2010 | 0.79 | 0.57 | 1.71 | 1.77 | -1.64 | 1.13 | 2.29 | 1.36 | 2.87 | 0.69 | -1.48 | 0.71 | +11.21% |
| 2011 | -0.89 | 0.49 | 2.02 | 2.47 | -0.16 | 0.32 | 2.07 | 1.44 | -5.20 | 3.82 | -2.20 | 0.24 | +4.18% |
| 2012 | 4.06 | 1.67 | -1.59 | 0.91 | -3.15 | 2.64 | 2.48 | -0.39 | 1.83 | 1.72 | 0.76 | 0.34 | +11.66% |
| 2013 | -0.06 | 0.56 | 0.05 | 1.90 | -3.37 | -4.66 | -1.35 | -2.74 | 2.65 | 3.40 | -3.40 | -0.28 | -7.41% |
| 2014 | -1.61 | 2.28 | 1.28 | 1.38 | 1.54 | 0.65 | 0.93 | 0.95 | -1.86 | 1.08 | -0.13 | -1.38 | +5.10% |
| 2015 | 1.64 | -0.21 | -0.84 | 3.02 | -2.01 | -0.91 | -1.92 | -4.06 | -0.93 | 3.95 | -0.66 | -0.16 | -3.31% |
| 2016 | -0.07 | 0.38 | 7.28 | -0.09 | -2.61 | 3.04 | 2.88 | -0.49 | 0.66 | -2.16 | -4.43 | -0.86 | +3.05% |
| 2017 | 2.42 | 1.38 | 1.35 | 0.06 | 1.74 | 0.07 | 1.32 | 0.81 | -0.22 | -0.12 | 2.17 | 1.50 | +13.16% |
| 2018 | 1.52 | -1.69 | 1.41 | -1.25 | -0.96 | -2.23 | -0.10 | 0.09 | -0.77 | -1.05 | 3.51 | 1.81 | +0.13% |
| 2019 | 2.10 | 0.01 | 1.11 | -1.48 | 0.09 | 3.45 | 1.05 | -0.50 | -0.29 | 0.96 | 0.15 | 2.09 | +9.00% |
| 2020 | 0.31 | 0.32 | -5.53 | 4.65 | 0.91 | 1.67 | 2.28 | 0.45 | 0.30 | 1.63 | 2.64 | 2.34 | +12.30% |
| 2021 | -0.72 | -2.26 | -1.70 | 1.70 | 1.15 | -1.56 | 0.16 | 1.11 | -2.16 | -0.01 | 0.34 | 0.76 | -3.24% |
| 2022 | -0.82 | 0.07 | -1.52 | -3.55 | -0.03 | -3.10 | 1.42 | -1.56 | -5.46 | -1.06 | 6.37 | 3.00 | -6.57% |
| 2023 | 4.56 | -4.49 | 3.03 | -0.06 | -1.61 | -0.24 | 2.41 | -2.42 | -2.41 | -1.28 | 5.14 | 3.07 | +5.30% |
| 2024 | -1.90 | 0.03 | -0.25 | -2.53 | 1.35 | 0.79 | 2.50 | 4.29 | 3.07 | -1.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.07% | 5.50% | 5.83% | 5.64% |
| Sharpe ratio | 0.82 | 2.62 | 2.04 | -0.30 | -0.06 |
| Best month | +4.29% | +4.29% | +5.14% | +6.37% | +6.37% |
| Worst month | -2.53% | -2.53% | -2.53% | -5.46% | -5.53% |
| Maximum loss | -4.11% | -2.28% | -4.59% | -15.78% | -18.98% |
| Outperformance | +0.52% | - | +0.10% | +16.02% | +13.30% |
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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +14.44% | ||
| 3 Years | +4.63% | ||
| 5 Years | +15.52% | ||
| 10 Years | +37.87% | ||
| Since start | +78.71% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -6.57% | ||
| 2021 | -3.24% | ||
| 2020 | +12.30% | ||
| 2019 | +9.00% | ||
| 2018 | +0.13% | ||
| 2017 | +13.16% | ||
| 2016 | +3.05% | ||
| 2015 | -3.31% | ||
