Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
NAV9/6/2024 | Chg.+0.2153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.7719GBP | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.15 | 0.17 | 0.10 | 0.20 | 1.05 | 0.54 | 0.96 | - |
2007 | 0.45 | 0.23 | 0.45 | 1.13 | 0.88 | -0.59 | -0.31 | -0.02 | 0.87 | 0.92 | 1.71 | 0.01 | +5.86% |
2008 | 3.99 | 1.84 | -1.06 | -2.36 | -3.03 | -1.61 | -0.15 | 0.25 | -0.56 | -0.88 | 1.09 | 2.02 | -0.69% |
2009 | 2.14 | -0.07 | 2.01 | 0.65 | 0.20 | 0.91 | 1.81 | 0.14 | 1.19 | 0.51 | 0.54 | 2.26 | +12.99% |
2010 | 0.01 | -0.37 | 2.25 | 1.04 | -3.25 | 2.15 | 2.45 | 1.66 | 1.41 | 0.99 | -0.68 | 1.21 | +9.09% |
2011 | 0.54 | 0.62 | -0.22 | 0.61 | -0.11 | -0.81 | 0.27 | -1.58 | -1.22 | 0.94 | -1.40 | 1.27 | -1.13% |
2012 | 1.17 | 0.97 | 1.26 | 0.72 | -1.46 | 0.91 | -0.04 | 1.34 | 0.85 | 1.14 | 0.77 | 0.56 | +8.48% |
2013 | 0.90 | 0.68 | -0.38 | 1.15 | 1.51 | -1.44 | 0.00 | -0.12 | -0.84 | 0.21 | 0.64 | 0.29 | +2.57% |
2014 | -0.16 | 0.63 | 1.39 | 0.01 | -0.07 | 0.61 | 1.83 | -0.34 | 2.23 | -1.32 | -0.61 | -0.57 | +3.62% |
2015 | -0.86 | 0.86 | 0.04 | -0.65 | 0.40 | -0.11 | 0.06 | -1.51 | -0.81 | 0.28 | 0.58 | -0.52 | -2.25% |
2016 | -0.96 | -0.62 | 1.03 | 0.86 | 1.02 | -0.85 | 0.25 | 0.90 | 0.88 | 1.35 | -0.58 | 0.80 | +4.11% |
2017 | 0.48 | -0.62 | 1.00 | 0.13 | 0.46 | 0.41 | 0.30 | 0.05 | -0.26 | -0.19 | 0.01 | -0.31 | +1.46% |
2018 | 1.79 | 0.82 | -1.00 | -0.11 | -2.16 | 0.09 | 0.95 | -2.10 | 0.76 | 0.27 | -0.94 | -1.69 | -3.34% |
2019 | 2.49 | 1.16 | -1.13 | 1.35 | -0.55 | 1.90 | 0.16 | -0.21 | -0.17 | 1.01 | -0.22 | 1.12 | +7.07% |
2020 | 0.16 | -1.12 | -13.32 | 5.78 | 2.95 | 0.74 | 1.47 | 0.84 | 0.39 | 0.80 | 1.32 | -0.08 | -1.27% |
2021 | 1.14 | 0.95 | 0.76 | -0.69 | 0.07 | -0.30 | -0.30 | 0.10 | -0.10 | -0.91 | -0.27 | -0.10 | +0.34% |
2022 | -0.08 | -1.80 | -0.51 | 0.05 | -0.90 | -1.47 | 0.57 | -0.52 | -0.25 | -0.84 | 0.47 | 0.62 | -4.58% |
2023 | 1.44 | -0.09 | -0.73 | 0.23 | -0.37 | 0.44 | 0.70 | 0.19 | -0.35 | 0.27 | 2.92 | 2.76 | +7.58% |
2024 | 0.63 | -0.69 | 1.63 | -1.50 | 1.33 | 1.01 | 1.69 | 1.20 | 0.50 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.96% | 2.88% | 3.13% | 2.73% | 4.09% |
Sharpe ratio | 1.80 | 2.55 | 2.80 | -0.41 | -0.40 |
Best month | +2.76% | +1.69% | +2.92% | +2.92% | +5.78% |
Worst month | -1.50% | -1.50% | -1.50% | -1.80% | -13.32% |
Maximum loss | -1.92% | -1.92% | -1.92% | -7.55% | -18.05% |
Outperformance | +2.38% | - | +5.40% | +2.06% | +2.22% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 174.7249 | +11.79% | +6.27% | |
Schroder International Selection... | reinvestment | 140.4040 | +9.86% | +0.46% | |
Schroder International Selection... | paying dividend | 106.5204 | +11.79% | +6.28% | |
Schroder International Selection... | reinvestment | 202.3648 | +12.61% | +8.63% | |
Schroder International Selection... | reinvestment | 162.4317 | +10.67% | +2.88% | |
Schroder International Selection... | reinvestment | 157.1966 | +11.37% | +4.77% | |
Schroder International Selection... | reinvestment | 175.7719 | +12.20% | +7.15% | |
Schroder International Selection... | reinvestment | 92.1264 | +7.12% | -3.56% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 117.2807 | +9.80% | +0.37% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 176.3291 | +11.93% | +6.90% | |
Schroder International Selection... | reinvestment | 143.2143 | +10.67% | +3.13% | |
Schroder International Selection... | reinvestment | 115.0333 | +8.77% | -2.48% | |
Schroder International Selection... | paying dividend | 77.2205 | +8.76% | -2.56% | |
Schroder International Selection... | reinvestment | 158.2131 | +11.23% | +4.68% | |
Schroder International Selection... | reinvestment | 127.0265 | +9.32% | -1.05% | |
Schroder International Selection... | paying dividend | 84.0354 | +11.23% | +4.69% | |
Schroder International Selection... | paying dividend | 84.0006 | +9.29% | -1.11% | |
Schroder International Selection... | paying dividend | 90.8196 | +10.80% | +3.15% | |
Schroder International Selection... | reinvestment | 87.2747 | +6.58% | -5.03% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 144.7832 | +10.73% | +3.28% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.2656 | +8.82% | -2.39% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.9691 | +8.81% | -2.41% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,038.3350 | +9.25% | -0.50% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +12.20% | ||
3 Years | +7.15% | ||
5 Years | +9.39% | ||
10 Years | +13.42% | ||
Since start | +75.77% | ||
Year | |||
2023 | +7.58% | ||
2022 | -4.58% | ||
2021 | +0.34% | ||
2020 | -1.27% | ||
2019 | +7.07% | ||
2018 | -3.34% | ||
2017 | +1.46% | ||
2016 | +4.11% | ||
2015 | -2.25% |