Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
| NAV09/08/2024 | Chg.+0.2262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2733AUD | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 0.92 | 1.50 | 1.41 | 0.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.90% | 5.35% | 5.83% | -% |
| Sharpe ratio | -0.13 | 0.60 | 0.19 | -1.44 | - |
| Best month | +3.45% | +1.50% | +4.52% | +4.52% | - |
| Worst month | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Maximum loss | -3.28% | -2.94% | -5.83% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6560 | +6.37% | -9.82% | |
| Schroder International Selection... | paying dividend | 10.7453 | +6.37% | -9.82% | |
| Schroder International Selection... | reinvestment | 29.2279 | +6.98% | -8.24% | |
| Schroder International Selection... | reinvestment | 141.0405 | +4.44% | -15.01% | |
| Schroder International Selection... | reinvestment | 156.4080 | +5.07% | -13.45% | |
| Schroder International Selection... | paying dividend | 99.0260 | +4.44% | -15.08% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7591 | +6.44% | -9.61% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3205 | +6.71% | -8.93% | |
| Schroder International Selection... | reinvestment | 25.9403 | +6.49% | - | |
| Schroder International Selection... | paying dividend | 10.9372 | +6.52% | - | |
| Schroder International Selection... | paying dividend | 101.9039 | +4.55% | - | |
| Schroder International Selection... | paying dividend | 81.1803 | +6.06% | - | |
| Schroder International Selection... | reinvestment | 1,329.8676 | +4.33% | - | |
| Schroder International Selection... | reinvestment | 20.6649 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 122.8528 | +3.61% | -17.02% | |
| Schroder International Selection... | paying dividend | 83.0791 | +3.59% | -17.11% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6314 | +6.57% | -9.20% | |
| Schroder International Selection... | paying dividend | 9.6425 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 133.9027 | +4.12% | -15.78% | |
| Schroder International Selection... | reinvestment | 20.8216 | +5.46% | -12.09% | |
| Schroder International Selection... | paying dividend | 90.5439 | +4.10% | -15.86% | |
| Schroder International Selection... | paying dividend | 84.4384 | +3.54% | -17.19% | |
| Schroder International Selection... | paying dividend | 14.3666 | +5.46% | -12.09% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8088 | +5.59% | -12.43% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.6196 | +7.06% | -2.80% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 529.7505 | +10.88% | -4.21% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.9073 | +6.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4953 | +6.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7113 | +5.75% | -10.44% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.1584 | +6.04% | -10.61% | |
| Schroder International Selection... | paying dividend | 78.2733 | +4.58% | -13.72% | |
| Schroder International Selection... | paying dividend | 78.4462 | +3.21% | -13.28% | |
| Schroder International Selection... | reinvestment | 23.5700 | +6.05% | -10.63% | |
| Schroder International Selection... | paying dividend | 9.8004 | +6.04% | -10.63% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +4.58% | ||
| 3 Years | -13.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.22% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividends
| 25/07/2024 | 0.23 AUD |
| 27/06/2024 | 0.22 AUD |
| 30/05/2024 | 0.22 AUD |
| 25/04/2024 | 0.22 AUD |
| 28/03/2024 | 0.22 AUD |
| 29/02/2024 | 0.22 AUD |
| 25/01/2024 | 0.21 AUD |
| 28/12/2023 | 0.23 AUD |
| 30/11/2023 | 0.20 AUD |
| 26/10/2023 | 0.20 AUD |
| 28/09/2023 | 0.20 AUD |
| 31/08/2023 | 0.21 AUD |
| 27/07/2023 | 0.13 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.10 AUD |
| 27/04/2023 | 0.11 AUD |
| 23/03/2023 | 0.11 AUD |
| 16/02/2023 | 0.10 AUD |
| 12/01/2023 | 0.10 AUD |
| 15/12/2022 | 0.12 AUD |
| 17/11/2022 | 0.14 AUD |
| 27/10/2022 | 0.16 AUD |
| 29/09/2022 | 0.16 AUD |
| 25/08/2022 | 0.17 AUD |
| 28/07/2022 | 0.19 AUD |
| 30/06/2022 | 0.16 AUD |
| 26/05/2022 | 0.17 AUD |
| 28/04/2022 | 0.18 AUD |
| 31/03/2022 | 0.20 AUD |
| 24/02/2022 | 0.22 AUD |
| 27/01/2022 | 0.21 AUD |
| 16/12/2021 | 0.22 AUD |
| 18/11/2021 | 0.23 AUD |
| 28/10/2021 | 0.23 AUD |
| 30/09/2021 | 0.23 AUD |
| 26/08/2021 | 0.23 AUD |
| 29/07/2021 | 0.23 AUD |
| 24/06/2021 | 0.23 AUD |
| 27/05/2021 | 0.23 AUD |
| 29/04/2021 | 0.23 AUD |
| 25/03/2021 | 0.23 AUD |
| 25/02/2021 | 0.23 AUD |
| 28/01/2021 | 0.19 AUD |
| 17/12/2020 | 0.23 AUD |
| 25/11/2020 | 0.24 AUD |
| 29/10/2020 | 0.24 AUD |
