Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV2024-05-29 | Chg.-0.0501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6772EUR | -0.34% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.09% | 3.37% | 3.68% | 4.67% | 4.61% |
Sharpe ratio | -0.05 | 2.22 | 1.43 | -1.36 | -0.83 |
Best month | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
Worst month | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
Maximum loss | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.9803 | +10.12% | -4.65% | |
Schroder International Selection... | reinvestment | 22.6997 | +10.98% | +6.31% | |
Schroder International Selection... | paying dividend | 19.0210 | +10.11% | -4.66% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.5123 | +6.88% | -9.95% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3423 | +9.54% | -6.15% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7216 | +9.56% | -6.08% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0249 | +7.27% | -7.13% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9152 | +10.91% | -2.93% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,889.2783 | +4.92% | -11.55% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.9729 | +9.91% | -5.30% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.5089 | +6.96% | -9.75% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.0880 | +11.24% | -1.49% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.3813 | +9.85% | -5.35% | |
Schroder International Selection... | reinvestment | 195.3972 | +11.34% | - | |
Schroder International Selection... | reinvestment | 141.6175 | +7.53% | - | |
Schroder International Selection... | reinvestment | 25.3758 | +9.55% | - | |
Schroder International Selection... | reinvestment | 22.8863 | +11.06% | - | |
Schroder International Selection... | paying dividend | 17.0440 | +9.48% | -6.30% | |
Schroder International Selection... | reinvestment | 25.1681 | +9.48% | -6.30% | |
Schroder International Selection... | reinvestment | 20.1376 | +8.50% | -8.80% | |
Schroder International Selection... | paying dividend | 13.6931 | +8.50% | -8.79% | |
Schroder International Selection... | paying dividend | 13.3744 | +8.56% | -8.65% | |
Schroder International Selection... | reinvestment | 20.4328 | +10.54% | +5.04% | |
Schroder International Selection... | reinvestment | 20.6045 | +8.56% | -8.65% | |
Schroder International Selection... | reinvestment | 187.6081 | +10.82% | -2.63% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.5218 | +6.46% | -11.02% | |
Schroder International Selection... | reinvestment | 22.6955 | +9.04% | -7.41% | |
Schroder International Selection... | paying dividend | 14.6772 | +9.04% | -7.41% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +5.44% | ||
1 Year | +9.04% | ||
3 Years | -7.41% | ||
5 Years | +0.01% | ||
10 Years | +17.81% | ||
Since start | +62.82% | ||
Year | |||
2023 | +9.72% | ||
2022 | -16.40% | ||
2021 | -1.16% | ||
2020 | +4.59% | ||
2019 | +8.80% | ||
2018 | -2.86% | ||
2017 | +4.60% | ||
2016 | +5.83% | ||
2015 | +0.70% |
Dividends
2023-12-28 | 0.18 EUR |
2023-06-15 | 0.17 EUR |
2022-12-15 | 0.14 EUR |
2022-06-30 | 0.14 EUR |
2021-12-16 | 0.17 EUR |
2021-06-24 | 0.17 EUR |
2020-12-17 | 0.17 EUR |
2020-06-25 | 0.25 EUR |
2019-12-19 | 0.26 EUR |
2019-06-27 | 0.25 EUR |
2018-12-20 | 0.24 EUR |
2018-06-28 | 0.25 EUR |
2017-12-21 | 0.26 EUR |
2017-06-29 | 0.26 EUR |
2016-12-15 | 0.25 EUR |
2016-06-30 | 0.25 EUR |
2015-12-17 | 0.25 EUR |
2015-06-25 | 0.25 EUR |
2014-12-18 | 0.25 EUR |
2014-06-26 | 0.25 EUR |
2013-12-12 | 0.24 EUR |
2013-06-27 | 0.23 EUR |
2012-12-11 | 0.24 EUR |
2012-06-28 | 0.24 EUR |
2012-01-19 | 0.12 EUR |
2011-12-15 | 0.20 EUR |
2011-06-30 | 0.23 EUR |
2010-12-30 | 0.30 EUR |
2010-06-30 | 0.29 EUR |
2009-12-30 | 0.30 EUR |
2009-06-25 | 0.08 EUR |