Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF/ LU0512749036 /
| NAV2024-06-05 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7586EUR | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.55 | 1.59 | 0.61 | 0.00 | 0.00 | -0.28 | 2.20 | 0.87 | 0.80 | 1.32 | 0.72 | 1.00 | +11.94% |
| 2013 | -1.11 | 1.25 | 0.46 | 1.69 | -0.13 | -1.85 | 0.86 | -0.07 | 0.79 | 1.43 | 0.32 | -0.16 | +3.47% |
| 2014 | 1.36 | 0.83 | 0.38 | 0.95 | 0.88 | 0.70 | 0.25 | 1.06 | 0.06 | 0.37 | 0.68 | 0.47 | +8.29% |
| 2015 | 1.30 | 1.10 | -0.06 | -0.36 | -0.67 | -2.07 | 1.39 | -0.81 | -0.82 | 1.52 | 0.62 | -0.88 | +0.20% |
| 2016 | 0.00 | -0.25 | 2.36 | 0.81 | 0.08 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.32% |
| 2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
| 2018 | 0.03 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
| 2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
| 2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.26 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
| 2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
| 2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
| 2024 | 0.34 | -0.54 | 1.56 | -0.79 | 0.28 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.29% | 3.66% | 4.68% | 4.61% |
| Sharpe ratio | -0.15 | 1.02 | 1.19 | -1.46 | -0.94 |
| Best month | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Worst month | -0.79% | -0.79% | -0.84% | -5.32% | -8.21% |
| Maximum loss | -1.15% | -1.47% | -1.99% | -22.37% | -22.37% |
| Outperformance | -0.42% | - | +0.63% | +5.43% | +6.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1270 | +9.73% | -4.78% | |
| Schroder International Selection... | reinvestment | 22.6950 | +10.59% | +6.12% | |
| Schroder International Selection... | paying dividend | 19.1174 | +9.72% | -4.79% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1346 | +6.48% | -10.11% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4681 | +9.15% | -6.27% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8096 | +9.17% | -6.21% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0947 | +7.56% | -7.21% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9861 | +10.53% | -3.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.5830 | +4.55% | -11.73% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6400 | +9.52% | -5.43% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1378 | +6.56% | -9.91% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0731 | +10.83% | -1.60% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8749 | +9.46% | -5.48% | |
| Schroder International Selection... | reinvestment | 196.4073 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 142.2890 | +7.13% | - | |
| Schroder International Selection... | reinvestment | 25.5019 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 22.8819 | +10.67% | - | |
| Schroder International Selection... | paying dividend | 17.1285 | +9.09% | -6.42% | |
| Schroder International Selection... | reinvestment | 25.2927 | +9.09% | -6.42% | |
| Schroder International Selection... | reinvestment | 20.2338 | +8.11% | -8.91% | |
| Schroder International Selection... | paying dividend | 13.7586 | +8.11% | -8.91% | |
| Schroder International Selection... | paying dividend | 13.4385 | +8.17% | -8.77% | |
| Schroder International Selection... | reinvestment | 20.4270 | +10.15% | +4.86% | |
| Schroder International Selection... | reinvestment | 20.7031 | +8.17% | -8.77% | |
| Schroder International Selection... | reinvestment | 188.5608 | +10.41% | -2.74% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1020 | +6.06% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.8061 | +8.65% | -7.53% | |
| Schroder International Selection... | paying dividend | 14.7488 | +8.65% | -7.53% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +8.11% | ||
| 3 Years | -8.91% | ||
| 5 Years | -2.78% | ||
| 10 Years | +12.39% | ||
| Since start | +35.93% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.32% | ||
| 2015 | +0.20% | ||
Dividends
| 2023-12-28 | 0.17 EUR |
| 2023-06-15 | 0.16 EUR |
| 2022-12-15 | 0.13 EUR |
| 2022-06-30 | 0.13 EUR |
| 2021-12-16 | 0.16 EUR |
| 2021-06-24 | 0.16 EUR |
| 2020-12-17 | 0.16 EUR |
| 2020-06-25 | 0.24 EUR |
| 2019-12-19 | 0.24 EUR |
| 2019-06-27 | 0.24 EUR |
| 2018-12-20 | 0.23 EUR |
| 2018-06-28 | 0.24 EUR |
| 2017-12-21 | 0.25 EUR |
| 2017-06-29 | 0.25 EUR |
| 2016-12-15 | 0.24 EUR |
| 2016-06-30 | 0.24 EUR |
| 2015-12-17 | 0.24 EUR |
| 2015-06-25 | 0.24 EUR |
| 2014-12-18 | 0.25 EUR |
| 2014-06-26 | 0.24 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-06-27 | 0.23 EUR |
| 2012-12-11 | 0.23 EUR |
| 2012-06-28 | 0.24 EUR |
