Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
| NAV30/08/2024 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8171AUD | -0.04% | 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 | 1.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.73% | 5.24% | 5.84% | -% |
| Sharpe ratio | 0.15 | 1.25 | 0.51 | -1.38 | - |
| Best month | +3.45% | +1.89% | +4.52% | +4.52% | - |
| Worst month | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Maximum loss | -3.28% | -2.94% | -5.26% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.9353 | +7.92% | -9.00% | |
| Schroder International Selection... | paying dividend | 10.8623 | +7.92% | -9.00% | |
| Schroder International Selection... | reinvestment | 29.5561 | +8.55% | -7.41% | |
| Schroder International Selection... | reinvestment | 142.4088 | +5.98% | -14.30% | |
| Schroder International Selection... | reinvestment | 157.9796 | +6.62% | -12.72% | |
| Schroder International Selection... | paying dividend | 99.9866 | +5.98% | -14.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.0408 | +8.00% | -8.79% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.6122 | +8.28% | -8.10% | |
| Schroder International Selection... | reinvestment | 26.2246 | +8.06% | - | |
| Schroder International Selection... | paying dividend | 11.0571 | +8.08% | - | |
| Schroder International Selection... | paying dividend | 102.8998 | +6.09% | - | |
| Schroder International Selection... | paying dividend | 82.0271 | +7.59% | - | |
| Schroder International Selection... | reinvestment | 1,342.5175 | +5.86% | - | |
| Schroder International Selection... | reinvestment | 20.8804 | +7.06% | -11.16% | |
| Schroder International Selection... | reinvestment | 123.9884 | +5.14% | -16.33% | |
| Schroder International Selection... | paying dividend | 83.8472 | +5.12% | -16.42% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7483 | +8.13% | -8.38% | |
| Schroder International Selection... | paying dividend | 9.7430 | +7.06% | -11.17% | |
| Schroder International Selection... | reinvestment | 135.1789 | +5.66% | -15.07% | |
| Schroder International Selection... | reinvestment | 21.0381 | +7.00% | -11.30% | |
| Schroder International Selection... | paying dividend | 91.4066 | +5.64% | -15.16% | |
| Schroder International Selection... | paying dividend | 85.2166 | +5.07% | -16.50% | |
| Schroder International Selection... | paying dividend | 14.5159 | +7.00% | -11.30% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.6017 | +7.12% | -11.68% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.9557 | +6.48% | -3.10% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 523.5402 | +10.29% | -6.00% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.5685 | +6.15% | -4.43% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.1865 | +6.17% | -4.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.2653 | +6.93% | -9.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7068 | +7.60% | -9.80% | |
| Schroder International Selection... | paying dividend | 78.8171 | +6.15% | -12.98% | |
| Schroder International Selection... | paying dividend | 79.0033 | +4.76% | -12.72% | |
| Schroder International Selection... | reinvestment | 23.8225 | +7.60% | -9.82% | |
| Schroder International Selection... | paying dividend | 9.9054 | +7.60% | -9.82% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +6.15% | ||
| 3 Years | -12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.35% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividends
| 29/08/2024 | 0.24 AUD |
| 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 |
