Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged/ LU0435804694 /
| NAV10/4/2024 | Chg.-0.1385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1655USD | -0.43% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.47 | 1.12 | 0.61 | 1.67 | -1.92 | - |
| 2010 | 0.37 | -0.81 | 1.19 | 0.85 | -0.24 | 0.85 | -0.64 | 2.77 | 0.55 | 0.31 | -1.98 | -0.32 | +2.86% |
| 2011 | -0.28 | 0.76 | 0.75 | 1.22 | 0.74 | 0.31 | 1.57 | 1.36 | 0.41 | -0.52 | 1.12 | 2.06 | +9.88% |
| 2012 | 1.05 | 0.43 | -0.96 | 0.50 | 1.32 | -0.78 | 2.10 | -0.24 | 0.07 | 0.24 | 1.36 | 0.17 | +5.35% |
| 2013 | 0.00 | -0.07 | 1.44 | 1.52 | -3.17 | -4.58 | 0.29 | -0.65 | 0.18 | 1.05 | -0.93 | -1.01 | -5.93% |
| 2014 | 1.71 | 0.07 | 0.36 | 1.07 | 1.66 | -0.03 | 0.38 | 2.08 | -1.39 | 0.62 | 1.40 | -0.40 | +7.73% |
| 2015 | 3.76 | -1.27 | 1.22 | -0.49 | -1.12 | -1.86 | 1.39 | -1.27 | -0.78 | 0.65 | 0.54 | -2.22 | -1.59% |
| 2016 | 2.27 | 0.03 | 1.75 | -0.63 | 0.56 | 3.81 | 0.62 | 2.73 | 1.28 | -1.58 | -2.78 | 1.05 | +9.31% |
| 2017 | 0.10 | 0.57 | -0.16 | 0.78 | 0.31 | -1.65 | -0.04 | 1.83 | -1.61 | 0.23 | 0.45 | 0.97 | +1.76% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.35 | -0.69 | -0.05 | -1.21 | 0.35 | -2.09% |
| 2019 | 1.66 | -0.11 | 2.44 | -0.28 | 2.55 | 0.60 | 1.24 | 4.00 | -1.74 | -1.63 | -0.34 | -0.36 | +8.14% |
| 2020 | 2.62 | 1.34 | -3.59 | 2.38 | 1.77 | 1.27 | 1.66 | -1.08 | 0.84 | -0.22 | 0.50 | 0.49 | +8.11% |
| 2021 | -0.38 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.08 | 2.38 | -1.75 | +3.82% |
| 2022 | -2.22 | -1.22 | -1.08 | -2.74 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.57 | -1.63 | -19.31% |
| 2023 | 2.87 | -2.92 | 3.19 | -0.72 | -2.23 | 0.02 | 0.07 | -0.88 | -2.28 | -0.57 | 2.69 | 3.55 | +2.55% |
| 2024 | -1.78 | -0.71 | 1.59 | -1.99 | 0.86 | 0.94 | 1.12 | 0.69 | 0.66 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.97% | 5.64% | 8.79% | 8.34% |
| Sharpe ratio | -0.34 | 0.41 | 0.96 | -0.96 | -0.61 |
| Best month | +3.55% | +1.12% | +3.55% | +4.47% | +4.47% |
| Worst month | -1.99% | -1.99% | -1.99% | -7.79% | -7.79% |
| Maximum loss | -2.77% | -2.06% | -4.11% | -25.38% | -25.38% |
| Outperformance | +5.08% | - | -4.27% | +8.40% | +9.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.9985 | +7.90% | -17.20% | |
| Schroder International Selection... | reinvestment | 37.4721 | +9.74% | -12.31% | |
| Schroder International Selection... | reinvestment | 34.7875 | +8.41% | -16.07% | |
| Schroder International Selection... | paying dividend | 26.3205 | +7.91% | -17.22% | |
| Schroder International Selection... | paying dividend | 31.7598 | +9.76% | -12.31% | |
| Schroder International Selection... | paying dividend | 27.0835 | +9.32% | -14.05% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2192 | +4.54% | -18.86% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.0806 | +8.05% | -16.90% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.3864 | +7.96% | -17.11% | |
| Schroder International Selection... | reinvestment | 26.1162 | +6.90% | -19.49% | |
| Schroder International Selection... | reinvestment | 31.9364 | +8.74% | -14.73% | |
| Schroder International Selection... | paying dividend | 22.2976 | +6.92% | -19.49% | |
| Schroder International Selection... | reinvestment | 34.9543 | +9.28% | -13.44% | |
| Schroder International Selection... | paying dividend | 22.0574 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 25.8236 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 32.1655 | +8.68% | -14.86% | |
| Schroder International Selection... | reinvestment | 28.9083 | +7.46% | -18.27% | |
| Schroder International Selection... | paying dividend | 24.6822 | +7.46% | -18.27% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +8.68% | ||
| 3 Years | -14.86% | ||
| 5 Years | -8.84% | ||
| 10 Years | +10.27% | ||
| Since start | +35.66% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -19.31% | ||
| 2021 | +3.82% | ||
| 2020 | +8.11% | ||
| 2019 | +8.14% | ||
| 2018 | -2.09% | ||
| 2017 | +1.76% | ||
| 2016 | +9.31% | ||
| 2015 | -1.59% | ||
