Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV26/06/2024 | Chg.-0.0516 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.5068USD | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 0.85 | 0.84 | 0.58 | 2.40 | 1.70 | -0.48 | 0.16 | 2.08 | - |
2003 | -0.08 | 1.10 | 0.15 | 0.93 | 2.30 | 0.00 | -2.84 | 0.15 | 2.46 | -0.38 | 0.60 | 1.05 | +5.47% |
2004 | 1.04 | 0.81 | 1.02 | -2.31 | -0.37 | 0.22 | 1.03 | 2.05 | 0.72 | 0.71 | 0.00 | 0.85 | +5.86% |
2005 | 0.84 | 0.21 | -1.32 | 1.40 | 0.83 | 0.89 | -0.27 | 0.82 | -0.68 | -0.95 | 0.69 | 0.96 | +3.43% |
2006 | -0.07 | 0.34 | -0.81 | -0.48 | 0.27 | -0.41 | 1.44 | 1.42 | 1.00 | 0.33 | 1.25 | -0.26 | +4.06% |
2007 | -0.33 | 2.15 | 0.00 | 0.38 | -0.57 | -0.58 | 0.58 | 1.34 | 1.01 | 1.19 | 1.24 | 0.12 | +6.70% |
2008 | 2.68 | 0.24 | 0.24 | -1.42 | -0.84 | 0.30 | 0.12 | 0.66 | 0.54 | -2.62 | 1.65 | 4.39 | +5.91% |
2009 | -0.46 | -0.46 | 1.16 | 0.86 | 0.11 | 2.16 | 1.89 | 1.20 | 1.30 | 0.48 | 1.22 | -0.37 | +9.44% |
2010 | 1.10 | 0.10 | 0.73 | 1.19 | 0.41 | 1.73 | 0.95 | 0.99 | 0.29 | 0.44 | -0.34 | -1.32 | +6.42% |
2011 | 0.74 | 0.05 | 0.39 | 1.07 | 0.92 | -0.24 | 1.20 | 1.14 | 0.66 | 0.23 | -0.28 | 1.54 | +7.66% |
2012 | 1.19 | 0.54 | -0.32 | 0.86 | 0.94 | 0.36 | 1.73 | -0.09 | 0.96 | 0.22 | 0.39 | 0.13 | +7.12% |
2013 | -0.60 | 0.78 | 0.00 | 1.41 | -1.73 | -3.01 | 0.44 | -0.93 | 1.29 | 1.27 | -0.13 | -0.22 | -1.50% |
2014 | 1.26 | 0.95 | 0.13 | 0.81 | 1.77 | 0.33 | -0.08 | 1.20 | -1.02 | 1.03 | 0.25 | -0.20 | +6.57% |
2015 | 1.67 | -0.64 | 0.24 | 0.00 | -0.32 | -0.77 | 0.20 | -0.37 | -0.12 | 0.61 | -0.20 | -1.02 | -0.74% |
2016 | 0.41 | 0.12 | 1.72 | 1.05 | 0.04 | 1.69 | 0.90 | 0.31 | 0.26 | -0.53 | -2.45 | 0.04 | +3.55% |
2017 | 0.89 | 0.91 | 0.04 | 0.76 | 0.79 | 0.17 | 0.48 | 0.80 | -0.05 | -0.11 | -0.07 | 0.30 | +5.00% |
2018 | -0.54 | -1.10 | 0.32 | -0.76 | 0.43 | -0.40 | 0.37 | 0.18 | -0.14 | -0.70 | 0.29 | 1.06 | -0.99% |
2019 | 1.80 | 0.10 | 1.54 | 0.22 | 1.62 | 1.45 | 0.32 | 2.45 | -0.49 | 0.34 | 0.02 | 0.17 | +9.91% |
2020 | 1.74 | 1.64 | -2.41 | 3.47 | 1.23 | 1.19 | 1.97 | -0.50 | -0.04 | -0.05 | 1.68 | 0.65 | +10.97% |
2021 | -0.42 | -1.70 | -0.78 | 0.92 | 0.57 | 0.64 | 0.84 | 0.08 | -0.93 | -0.39 | 0.22 | 0.11 | -0.87% |
2022 | -2.43 | -1.86 | -2.65 | -4.13 | -0.04 | -2.50 | 2.09 | -1.97 | -4.23 | -2.07 | 3.06 | 0.32 | -15.48% |
2023 | 3.29 | -2.42 | 2.22 | 1.04 | -1.23 | -0.26 | 0.06 | -0.76 | -2.46 | -1.68 | 4.74 | 3.68 | +6.05% |
2024 | -0.49 | -0.93 | 1.31 | -2.06 | 1.12 | 1.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.80% | 4.75% | 5.43% | 5.76% | 5.33% |
Sharpe ratio | -0.54 | -0.58 | -0.11 | -1.22 | -0.62 |
Best month | +3.68% | +3.68% | +4.74% | +4.74% | +4.74% |
Worst month | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
Maximum loss | -2.78% | -2.98% | -6.37% | -20.49% | -20.49% |
Outperformance | +0.04% | - | -0.98% | +10.98% | +12.78% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 25.0403 | +2.48% | -11.26% | |
Schroder International Selection... | paying dividend | 10.4867 | +2.48% | -11.26% | |
Schroder International Selection... | reinvestment | 28.5068 | +3.08% | -9.70% | |
Schroder International Selection... | reinvestment | 138.0071 | +0.63% | -16.23% | |
Schroder International Selection... | reinvestment | 152.9337 | +1.23% | -14.69% | |
Schroder International Selection... | paying dividend | 96.8960 | +0.56% | -16.30% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.1386 | +2.56% | -11.05% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.6788 | +2.82% | -10.38% | |
Schroder International Selection... | reinvestment | 25.3140 | +2.61% | - | |
Schroder International Selection... | paying dividend | 10.7885 | +2.63% | - | |
Schroder International Selection... | paying dividend | 100.5756 | +0.73% | - | |
Schroder International Selection... | paying dividend | 80.1054 | +2.16% | - | |
Schroder International Selection... | reinvestment | 1,301.3998 | +0.48% | - | |
Schroder International Selection... | reinvestment | 20.1885 | +1.66% | -13.36% | |
Schroder International Selection... | reinvestment | 120.3237 | -0.17% | -18.21% | |
Schroder International Selection... | paying dividend | 82.0872 | -0.20% | -18.31% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4875 | +2.78% | -10.65% | |
Schroder International Selection... | paying dividend | 9.4202 | +1.66% | -13.36% | |
Schroder International Selection... | reinvestment | 131.0758 | +0.32% | -16.98% | |
Schroder International Selection... | reinvestment | 20.3429 | +1.61% | -13.49% | |
Schroder International Selection... | paying dividend | 89.4089 | +0.30% | -17.08% | |
Schroder International Selection... | paying dividend | 83.4332 | -0.25% | -18.39% | |
Schroder International Selection... | paying dividend | 14.1888 | +1.61% | -13.49% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8173 | +1.72% | -13.81% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.0866 | +4.78% | -0.93% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 521.1668 | +9.98% | -4.07% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.6831 | +4.46% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.2383 | +4.47% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.5260 | +1.90% | -11.53% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8709 | +2.17% | -12.04% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9564 | +0.71% | -15.00% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0727 | -0.57% | -14.10% | |
Schroder International Selection... | paying dividend | 9.6777 | +2.17% | -12.05% | |
Schroder International Selection... | reinvestment | 23.0127 | +2.18% | -12.05% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +0.46% | ||
1 Year | +3.08% | ||
3 Years | -9.70% | ||
5 Years | +1.90% | ||
10 Years | +17.85% | ||
Since start | +142.40% | ||
Year | |||
2023 | +6.05% | ||
2022 | -15.48% | ||
2021 | -0.87% | ||
2020 | +10.97% | ||
2019 | +9.91% | ||
2018 | -0.99% | ||
2017 | +5.00% | ||
2016 | +3.55% | ||
2015 | -0.74% |