Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| NAV7/5/2024 | Chg.+0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9880USD | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
| 2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
| 2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
| 2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
| 2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
| 2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
| 2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
| 2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
| 2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
| 2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
| 2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
| 2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
| 2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
| 2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
| 2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
| 2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
| 2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
| 2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.05 | 1.58 | -0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.90% | 5.50% | 5.78% | 5.34% |
| Sharpe ratio | -0.77 | -0.27 | -0.13 | -1.39 | -0.80 |
| Best month | +3.60% | +1.58% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Maximum loss | -2.96% | -2.96% | -6.58% | -21.34% | -21.45% |
| Outperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
All quotes in USD
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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +2.99% | ||
| 3 Years | -12.48% | ||
| 5 Years | -2.84% | ||
| 10 Years | +7.77% | ||
| Since start | +137.48% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.00% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.07% | ||
| 2016 | +2.60% | ||
| 2015 | -1.58% | ||
