Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV/ LU0552054859 /
NAV2024-05-31 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0321EUR | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
2011 | 0.57 | 0.89 | 0.18 | 0.77 | 0.41 | -0.41 | 0.29 | -2.74 | -2.34 | 2.15 | -3.48 | 2.61 | -1.29% |
2012 | 2.96 | 1.66 | 0.67 | 0.12 | 0.00 | -0.18 | 2.28 | 1.00 | 0.81 | 1.44 | 0.80 | 1.07 | +13.34% |
2013 | -1.05 | 1.33 | 0.51 | 1.76 | -0.06 | -1.79 | 0.97 | 0.00 | 0.90 | 1.45 | 0.39 | -0.05 | +4.39% |
2014 | 1.43 | 0.92 | 0.46 | 1.02 | 0.96 | 0.78 | 0.28 | 1.16 | 0.16 | 0.44 | 0.76 | 0.52 | +9.24% |
2015 | 1.34 | 1.21 | 0.00 | -0.27 | -0.55 | -2.03 | 1.51 | -0.77 | -0.72 | 1.57 | 0.72 | -0.82 | +1.12% |
2016 | 0.11 | -0.23 | 2.50 | 0.83 | 0.17 | 0.90 | 2.06 | 0.83 | -0.04 | -0.85 | -1.08 | 0.96 | +6.28% |
2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.45 | 0.06 | -0.14 | 0.24 | +9.23% |
2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.54 | 1.88 | 0.21 | 0.29 | 0.72 | 2.34 | 0.59 | +5.01% |
2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.50 | -16.07% |
2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.31 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 3.33% | 3.67% | 4.66% | 4.61% |
Sharpe ratio | -0.26 | 1.62 | 1.21 | -1.30 | -0.76 |
Best month | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
Worst month | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
Maximum loss | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.9609 | +8.88% | -5.03% | |
Schroder International Selection... | reinvestment | 22.7038 | +10.83% | +6.33% | |
Schroder International Selection... | paying dividend | 19.0083 | +8.88% | -5.04% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.4088 | +5.65% | -10.33% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3246 | +8.31% | -6.52% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7092 | +8.33% | -6.46% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0553 | +6.94% | -7.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9062 | +9.68% | -3.31% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,881.1289 | +3.72% | -11.93% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.8822 | +8.67% | -5.68% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.4052 | +5.73% | -10.13% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.9677 | +10.01% | -1.87% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.3142 | +8.62% | -5.73% | |
Schroder International Selection... | reinvestment | 195.2750 | +10.11% | - | |
Schroder International Selection... | reinvestment | 141.5131 | +6.30% | - | |
Schroder International Selection... | reinvestment | 25.3582 | +8.33% | - | |
Schroder International Selection... | reinvestment | 22.8907 | +10.91% | - | |
Schroder International Selection... | paying dividend | 17.0321 | +8.25% | -6.67% | |
Schroder International Selection... | reinvestment | 25.1505 | +8.25% | -6.68% | |
Schroder International Selection... | reinvestment | 20.1225 | +7.28% | -9.16% | |
Schroder International Selection... | paying dividend | 13.6829 | +7.28% | -9.15% | |
Schroder International Selection... | paying dividend | 13.3644 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 20.4361 | +10.39% | +5.06% | |
Schroder International Selection... | reinvestment | 20.5891 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 187.4859 | +9.59% | -3.01% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.4209 | +5.23% | -11.40% | |
Schroder International Selection... | reinvestment | 22.6791 | +7.82% | -7.78% | |
Schroder International Selection... | paying dividend | 14.6666 | +7.82% | -7.78% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +8.25% | ||
3 Years | -6.67% | ||
5 Years | +1.55% | ||
10 Years | +22.06% | ||
Since start | +47.23% | ||
Year | |||
2023 | +10.15% | ||
2022 | -16.07% | ||
2021 | -0.77% | ||
2020 | +5.01% | ||
2019 | +9.23% | ||
2018 | -2.47% | ||
2017 | +5.02% | ||
2016 | +6.28% | ||
2015 | +1.12% |
Dividends
2023-12-28 | 0.56 EUR |
2022-12-15 | 0.38 EUR |
2021-12-16 | 0.34 EUR |
2020-12-17 | 0.36 EUR |
2019-12-19 | 0.40 EUR |
2018-12-20 | 0.44 EUR |
2017-12-21 | 0.45 EUR |
2016-12-15 | 0.43 EUR |
2015-12-17 | 0.48 EUR |
2014-12-18 | 0.75 EUR |
2014-01-16 | 1.12 EUR |
2013-01-17 | 0.47 EUR |
2012-01-19 | 0.70 EUR |
2011-01-21 | 0.12 EUR |