Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged/ LU0428345051 /
| NAV2024-06-04 | Chg.+0.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.5534USD | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 1.59 | 3.35 | 1.03 | 1.11 | 0.74 | 0.51 | 0.55 | - |
| 2010 | 1.37 | 0.22 | 1.77 | 0.23 | -2.56 | -0.13 | 2.44 | 1.00 | 0.43 | 0.07 | -1.54 | 0.37 | +3.63% |
| 2011 | 0.56 | 0.81 | 0.15 | 0.70 | 0.26 | -0.53 | 0.22 | -2.95 | -2.43 | 2.11 | -3.61 | 2.67 | -2.22% |
| 2012 | 2.95 | 1.65 | 0.63 | 0.09 | 0.01 | -0.24 | 2.26 | 0.99 | 0.86 | 1.38 | 0.81 | 1.10 | +13.17% |
| 2013 | -1.04 | 1.27 | 0.52 | 1.71 | -0.02 | -1.81 | 0.97 | -0.14 | 0.88 | 1.45 | 0.36 | -0.09 | +4.08% |
| 2014 | 1.37 | 0.91 | 0.41 | 0.98 | 0.92 | 0.74 | 0.26 | 1.13 | 0.09 | 0.48 | 0.73 | 0.49 | +8.85% |
| 2015 | 1.25 | 1.18 | -0.08 | -0.24 | -0.63 | -2.04 | 1.53 | -0.83 | -0.70 | 1.61 | 0.68 | -0.71 | +0.95% |
| 2016 | 0.11 | -0.21 | 2.53 | 0.88 | 0.21 | 0.99 | 2.15 | 0.91 | 0.08 | -0.75 | -0.97 | 1.10 | +7.20% |
| 2017 | -0.28 | 1.70 | 0.04 | 0.74 | 0.98 | -0.06 | 0.88 | 0.73 | 0.18 | 1.18 | 0.08 | 0.22 | +6.54% |
| 2018 | 0.24 | -0.39 | 0.18 | 0.30 | -0.63 | -0.07 | 0.92 | 0.00 | 0.08 | -0.35 | -0.83 | 0.23 | -0.33% |
| 2019 | 1.76 | 1.04 | 1.70 | 1.24 | 0.12 | 2.23 | 1.79 | 1.00 | -0.28 | 0.29 | -0.04 | 0.49 | +11.92% |
| 2020 | 1.34 | -0.21 | -7.86 | 4.84 | 0.46 | 1.58 | 1.94 | 0.22 | 0.32 | 0.75 | 2.33 | 0.74 | +6.11% |
| 2021 | -0.17 | -0.54 | 0.23 | 0.31 | -0.16 | 0.70 | 1.03 | -0.26 | -0.82 | -0.57 | -0.23 | 0.14 | -0.39% |
| 2022 | -1.76 | -3.57 | -1.05 | -3.39 | -1.71 | -5.10 | 5.40 | -2.91 | -4.22 | 0.15 | 4.10 | -1.19 | -14.70% |
| 2023 | 3.28 | -1.28 | 0.20 | 1.15 | 0.46 | -0.03 | 1.35 | 0.25 | -0.67 | 0.37 | 2.98 | 3.36 | +11.90% |
| 2024 | 0.51 | -0.38 | 1.72 | -0.65 | 0.46 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.38% | 3.68% | 4.68% | 4.61% |
| Sharpe ratio | 0.51 | 1.87 | 1.81 | -1.00 | -0.45 |
| Best month | +3.36% | +3.36% | +3.36% | +5.40% | +5.40% |
| Worst month | -0.65% | -0.65% | -0.67% | -5.10% | -7.86% |
| Maximum loss | -1.09% | -1.40% | -1.54% | -20.54% | -20.54% |
| Outperformance | +3.16% | - | -4.59% | +11.63% | +13.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1274 | +9.73% | -4.73% | |
| Schroder International Selection... | reinvestment | 22.7064 | +10.65% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.1176 | +9.73% | -4.74% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1573 | +6.50% | -10.05% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4688 | +9.16% | -6.22% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8101 | +9.18% | -6.16% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1004 | +7.60% | -7.14% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9858 | +10.53% | -3.01% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.6641 | +4.57% | -11.67% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6426 | +9.52% | -5.38% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1603 | +6.58% | -9.85% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0634 | +10.83% | -1.56% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8768 | +9.46% | -5.43% | |
| Schroder International Selection... | reinvestment | 196.3970 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 142.3105 | +7.15% | - | |
| Schroder International Selection... | reinvestment | 25.5026 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 22.8934 | +10.73% | - | |
| Schroder International Selection... | paying dividend | 17.1290 | +9.10% | -6.37% | |
| Schroder International Selection... | reinvestment | 25.2935 | +9.09% | -6.38% | |
| Schroder International Selection... | reinvestment | 20.2349 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.7593 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.4392 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 20.4375 | +10.21% | +4.93% | |
| Schroder International Selection... | reinvestment | 20.7042 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 188.5534 | +10.40% | -2.70% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1249 | +6.08% | -11.12% | |
| Schroder International Selection... | reinvestment | 22.8070 | +8.66% | -7.49% | |
| Schroder International Selection... | paying dividend | 14.7493 | +8.66% | -7.49% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +10.40% | ||
| 3 Years | -2.70% | ||
| 5 Years | +8.77% | ||
| 10 Years | +38.03% | ||
| Since start | +88.55% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -14.70% | ||
| 2021 | -0.39% | ||
| 2020 | +6.11% | ||
| 2019 | +11.92% | ||
| 2018 | -0.33% | ||
| 2017 | +6.54% | ||
| 2016 | +7.20% | ||
| 2015 | +0.95% | ||
