Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/  LU0291343597  /

Fonds
NAV7/5/2024 Chg.+0.2161 Type of yield Investment Focus Investment company
130.8443EUR +0.17% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.78 -0.71 0.34 1.19 0.83 0.94 1.10 -0.09 -
2008 2.33 0.25 0.14 -1.31 -0.81 0.37 0.16 0.86 0.77 -2.83 1.65 4.28 +5.83%
2009 -0.49 -0.45 1.03 0.79 0.02 2.11 1.79 1.15 1.23 0.34 1.19 -0.49 +8.49%
2010 1.00 0.04 0.63 1.03 0.49 1.62 0.86 0.93 0.18 0.36 -0.35 -1.43 +5.48%
2011 0.71 -0.01 0.38 1.09 0.88 -0.27 1.23 1.13 0.64 0.34 -0.34 1.44 +7.45%
2012 1.06 0.50 -0.41 0.73 0.88 0.28 1.60 -0.18 0.88 0.06 0.30 0.01 +5.85%
2013 -0.71 0.71 -0.10 1.27 -1.84 -3.08 0.33 -0.96 1.16 1.18 -0.23 -0.29 -2.61%
2014 1.21 0.86 0.06 0.73 1.75 0.27 -0.16 1.11 -1.10 0.90 0.20 -0.33 +5.61%
2015 1.59 -0.75 0.05 -0.09 -0.41 -0.89 0.07 -0.52 -0.26 0.49 -0.31 -1.16 -2.20%
2016 0.24 -0.02 1.53 0.90 -0.11 1.51 0.74 0.11 0.07 -0.75 -2.73 -0.25 +1.16%
2017 0.61 0.73 -0.18 0.57 0.53 -0.08 0.26 0.52 -0.27 -0.36 -0.29 0.01 +2.05%
2018 -0.76 -1.30 -0.01 -1.07 0.03 -0.70 0.05 -0.14 -0.40 -1.03 -0.09 0.66 -4.67%
2019 1.43 -0.20 1.21 -0.09 1.27 1.12 -0.02 2.09 -0.80 0.00 -0.19 -0.20 +5.72%
2020 1.46 1.40 -2.93 3.24 1.09 1.03 1.80 -0.63 -0.18 -0.19 1.57 0.38 +8.19%
2021 -0.57 -1.82 -0.97 0.77 0.43 0.51 0.70 -0.05 -1.08 -0.52 0.12 -0.16 -2.65%
2022 -2.58 -1.93 -2.84 -4.30 -0.24 -2.79 1.83 -2.29 -4.59 -2.38 2.79 -0.11 -18.04%
2023 2.94 -2.69 1.90 0.82 -1.50 -0.53 -0.19 -1.04 -2.68 -1.87 4.51 3.41 +2.78%
2024 -0.70 -1.15 1.10 -2.27 0.89 1.44 -0.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.90% 5.49% 5.78% 5.35%
Sharpe ratio -1.13 -0.63 -0.48 -1.71 -1.14
Best month +3.41% +1.44% +4.51% +4.51% +4.51%
Worst month -2.27% -2.27% -2.68% -4.59% -4.59%
Maximum loss -3.35% -3.35% -7.04% -24.20% -24.69%
Outperformance -5.13% - -2.78% +2.77% +0.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 25.0152 +3.30% -11.69%
Schroder International Selection... paying dividend 10.4762 +3.29% -11.69%
Schroder International Selection... reinvestment 28.4823 +3.89% -10.14%
Schroder International Selection... reinvestment 137.7795 +1.41% -16.67%
Schroder International Selection... reinvestment 152.7043 +2.02% -15.14%
Schroder International Selection... paying dividend 96.7363 +1.34% -16.74%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 25.1140 +3.37% -11.48%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.6552 +3.63% -10.81%
Schroder International Selection... reinvestment 25.2894 +3.42% -
Schroder International Selection... paying dividend 10.6622 +3.44% -
Schroder International Selection... paying dividend 99.5405 +1.52% -
Schroder International Selection... paying dividend 79.1654 +2.98% -
Schroder International Selection... reinvestment 1,299.0703 +1.24% -
Schroder International Selection... reinvestment 20.1643 +2.47% -13.79%
Schroder International Selection... reinvestment 120.1041 +0.60% -18.65%
Schroder International Selection... paying dividend 81.2237 +0.58% -18.74%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.3640 +3.49% -11.09%
Schroder International Selection... paying dividend 9.4089 +2.47% -13.79%
Schroder International Selection... reinvestment 130.8443 +1.10% -17.43%
Schroder International Selection... reinvestment 20.3182 +2.42% -13.92%
Schroder International Selection... paying dividend 88.4795 +1.08% -17.51%
Schroder International Selection... paying dividend 82.5548 +0.53% -18.82%
Schroder International Selection... paying dividend 14.0192 +2.42% -13.91%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.9079 +2.52% -14.23%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 194.0991 +3.90% -3.28%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 518.8878 +9.67% -5.73%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 94.2257 +3.58% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.9602 +3.59% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 78.1684 +2.83% -12.00%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.4950 +2.98% -12.46%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.6170 +1.46% -15.45%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.7972 +0.15% -14.66%
Schroder International Selection... reinvestment 22.9880 +2.99% -12.48%
Schroder International Selection... paying dividend 9.5584 +2.98% -12.48%

Performance

YTD
  -0.91%
6 Months  
+0.31%
1 Year  
+1.10%
3 Years
  -17.43%
5 Years
  -11.48%
10 Years
  -9.89%
Since start  
+30.84%
Year
2023  
+2.78%
2022
  -18.04%
2021
  -2.65%
2020  
+8.19%
2019  
+5.72%
2018
  -4.67%
2017  
+2.05%
2016  
+1.16%
2015
  -2.20%