Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD/ LU1281943396 /
| NAV11/11/2024 | Chg.-0.9564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1972USD | -0.61% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.29 | 0.75 | 2.44 | 4.23 | 3.00 | -4.25 | -0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.57% | 5.41% | -% | -% |
| Sharpe ratio | -0.20 | 1.48 | 0.89 | - | - |
| Best month | +4.23% | +4.23% | +5.09% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| Maximum loss | -5.21% | -5.21% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 86.6163 | +7.70% | -0.85% | |
| Schroder International Selection... | reinvestment | 173.4405 | +8.48% | +1.36% | |
| Schroder International Selection... | reinvestment | 153.5998 | +7.70% | -0.84% | |
| Schroder International Selection... | reinvestment | 162.4055 | +8.74% | +9.08% | |
| Schroder International Selection... | reinvestment | 98.7527 | +5.77% | -6.99% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 109.4894 | +3.08% | -11.14% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 93.5968 | +5.92% | -6.59% | |
| Schroder International Selection... | paying dividend | 85.4674 | +5.84% | - | |
| Schroder International Selection... | reinvestment | 13.6805 | +5.61% | - | |
| Schroder International Selection... | reinvestment | 153.6325 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 155.1972 | +7.80% | - | |
| Schroder International Selection... | paying dividend | 88.0747 | +7.81% | - | |
| Schroder International Selection... | reinvestment | 131.9848 | +6.74% | -3.48% | |
| Schroder International Selection... | reinvestment | 143.7125 | +7.27% | -2.03% | |
| Schroder International Selection... | paying dividend | 82.2494 | +7.28% | -2.02% | |
| Schroder International Selection... | reinvestment | 13.0641 | +5.10% | -5.80% | |
| Schroder International Selection... | reinvestment | 142.1681 | +7.52% | +5.43% | |
| Schroder International Selection... | paying dividend | 62.1321 | +5.33% | -8.17% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 132.3866 | +6.74% | -3.49% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 105.8411 | +2.65% | -12.25% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +7.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +4.64% | ||
