Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged/ LU2229748103 /
| NAV9/13/2024 | Chg.-0.0435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9041CNH | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.79 | 0.84 | - |
| 2021 | -0.36 | -1.62 | -0.60 | 0.55 | 0.66 | 0.84 | 0.99 | 0.17 | -0.62 | -0.22 | 0.31 | 0.34 | +0.42% |
| 2022 | -2.37 | -1.74 | -2.50 | -4.04 | 0.06 | -2.48 | 2.08 | -2.17 | -4.37 | -2.20 | 2.81 | 0.00 | -15.92% |
| 2023 | 2.91 | -2.68 | 1.86 | 0.75 | -1.53 | -0.63 | -0.22 | -1.22 | -2.67 | -1.79 | 4.35 | 3.33 | +2.18% |
| 2024 | -0.79 | -1.37 | 0.91 | -2.22 | 0.88 | 1.33 | 1.30 | 1.68 | 1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.74% | 5.23% | 5.86% | -% |
| Sharpe ratio | 0.12 | 1.04 | 0.70 | -1.30 | - |
| Best month | +3.33% | +1.68% | +4.35% | +4.35% | - |
| Worst month | -2.22% | -2.22% | -2.67% | -4.37% | - |
| Maximum loss | -3.73% | -2.70% | -4.38% | -21.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.2810 | +10.36% | -7.88% | |
| Schroder International Selection... | paying dividend | 11.0071 | +10.36% | -7.87% | |
| Schroder International Selection... | reinvestment | 29.9568 | +11.00% | -6.26% | |
| Schroder International Selection... | reinvestment | 144.2143 | +8.38% | -13.27% | |
| Schroder International Selection... | reinvestment | 160.0197 | +9.03% | -11.67% | |
| Schroder International Selection... | paying dividend | 101.2543 | +8.38% | -13.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.3888 | +10.44% | -7.66% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.9704 | +10.72% | -6.96% | |
| Schroder International Selection... | reinvestment | 26.5754 | +10.50% | - | |
| Schroder International Selection... | paying dividend | 11.2050 | +10.51% | - | |
| Schroder International Selection... | paying dividend | 104.2095 | +8.49% | - | |
| Schroder International Selection... | paying dividend | 83.1112 | +10.01% | - | |
| Schroder International Selection... | reinvestment | 1,359.3879 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 21.1523 | +9.48% | -10.06% | |
| Schroder International Selection... | reinvestment | 125.5235 | +7.53% | -15.32% | |
| Schroder International Selection... | paying dividend | 84.8842 | +7.50% | -15.42% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.8924 | +10.57% | -7.25% | |
| Schroder International Selection... | paying dividend | 9.8699 | +9.48% | -10.07% | |
| Schroder International Selection... | reinvestment | 136.8771 | +8.05% | -14.05% | |
| Schroder International Selection... | reinvestment | 21.3116 | +9.42% | -10.20% | |
| Schroder International Selection... | paying dividend | 92.5552 | +8.03% | -14.14% | |
| Schroder International Selection... | paying dividend | 86.2701 | +7.46% | -15.50% | |
| Schroder International Selection... | paying dividend | 14.7047 | +9.42% | -10.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.6269 | +9.53% | -10.59% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.1437 | +6.90% | -2.13% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 531.7806 | +9.56% | -3.79% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.6000 | +6.56% | -3.40% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.1277 | +6.57% | -3.38% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 81.3212 | +9.65% | -8.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.7575 | +10.03% | -8.69% | |
| Schroder International Selection... | paying dividend | 79.8201 | +8.57% | -11.94% | |
| Schroder International Selection... | paying dividend | 79.9041 | +7.12% | -11.94% | |
| Schroder International Selection... | reinvestment | 24.1373 | +10.03% | -8.70% | |
| Schroder International Selection... | paying dividend | 10.0363 | +10.03% | -8.70% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.12% | ||
| 3 Years | -11.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -15.92% | ||
| 2021 | +0.42% | ||
Dividends
| 8/29/2024 | 0.16 CNH |
| 7/25/2024 | 0.10 CNH |
| 6/27/2024 | 0.10 CNH |
| 5/30/2024 | 0.20 CNH |
| 4/25/2024 | 0.11 CNH |
| 3/28/2024 | 0.13 CNH |
| 2/29/2024 | 0.13 CNH |
| 1/25/2024 | 0.13 CNH |
| 12/28/2023 | 0.11 CNH |
| 11/30/2023 | 0.18 CNH |
| 10/26/2023 | 0.21 CNH |
| 9/28/2023 | 0.15 CNH |
| 8/31/2023 | 0.08 CNH |
| 7/27/2023 | 0.02 CNH |
| 6/15/2023 | 0.03 CNH |
| 5/25/2023 | 0.02 CNH |
| 4/27/2023 | 0.01 CNH |
| 3/23/2023 | 0.04 CNH |
| 2/16/2023 | 0.07 CNH |
| 1/12/2023 | 0.03 CNH |
| 12/15/2022 | 0.01 CNH |
| 11/17/2022 | 0.08 CNH |
| 10/27/2022 | 0.15 CNH |
| 9/29/2022 | 0.15 CNH |
| 8/25/2022 | 0.19 CNH |
| 7/28/2022 | 0.25 CNH |
| 6/30/2022 | 0.28 CNH |
| 5/26/2022 | 0.38 CNH |
| 4/28/2022 | 0.36 CNH |
| 3/31/2022 | 0.44 CNH |
| 2/24/2022 | 0.38 CNH |
| 1/27/2022 | 0.43 CNH |
| 12/16/2021 | 0.43 CNH |
| 11/18/2021 | 0.45 CNH |
| 10/28/2021 | 0.51 CNH |
| 9/30/2021 | 0.47 CNH |
| 8/26/2021 | 0.46 CNH |
| 7/29/2021 | 0.46 CNH |
| 6/24/2021 | 0.41 CNH |
| 5/27/2021 | 0.42 CNH |
| 3/25/2021 | 0.44 CNH |
| 2/25/2021 | 0.40 CNH |
| 1/28/2021 | 0.43 CNH |
| 12/17/2020 | 0.47 CNH |
| 11/30/2020 | 0.45 CNH |
| 10/29/2020 | 0.45 CNH |
