Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged/ LU1309081013 /
| NAV2024-06-12 | Chg.+0.4468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9567CHF | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.63 | - |
| 2023 | 2.97 | -1.52 | -0.18 | 0.95 | 0.19 | -0.30 | 1.15 | -0.04 | -0.91 | 0.15 | 2.71 | 3.05 | +8.38% |
| 2024 | 0.26 | -0.62 | 1.46 | -0.87 | 0.17 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.30% | 3.63% | -% | -% |
| Sharpe ratio | -0.69 | 0.39 | 0.72 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | - | - |
| Worst month | -0.87% | -0.87% | -0.91% | - | - |
| Maximum loss | -1.20% | -1.51% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0734 | +8.93% | -5.45% | |
| Schroder International Selection... | reinvestment | 22.6698 | +10.11% | +5.79% | |
| Schroder International Selection... | paying dividend | 19.0822 | +8.93% | -5.45% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.8037 | +5.71% | -10.77% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4187 | +8.36% | -6.93% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7751 | +8.38% | -6.87% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9120 | +6.33% | -8.87% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9626 | +9.73% | -3.72% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,906.9248 | +3.79% | -12.42% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3880 | +8.72% | -6.09% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.8063 | +5.79% | -10.58% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.7604 | +10.02% | -2.27% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6885 | +8.67% | -6.14% | |
| Schroder International Selection... | reinvestment | 196.0903 | +10.12% | - | |
| Schroder International Selection... | reinvestment | 141.9567 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 25.4526 | +8.38% | - | |
| Schroder International Selection... | reinvestment | 22.8570 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 17.0951 | +8.30% | -7.07% | |
| Schroder International Selection... | reinvestment | 25.2435 | +8.30% | -7.08% | |
| Schroder International Selection... | reinvestment | 20.1910 | +7.33% | -9.55% | |
| Schroder International Selection... | paying dividend | 13.7294 | +7.33% | -9.54% | |
| Schroder International Selection... | paying dividend | 13.4101 | +7.39% | -9.41% | |
| Schroder International Selection... | reinvestment | 20.4029 | +9.67% | +4.53% | |
| Schroder International Selection... | reinvestment | 20.6595 | +7.39% | -9.41% | |
| Schroder International Selection... | reinvestment | 188.2396 | +9.60% | -3.41% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.7787 | +5.29% | -11.83% | |
| Schroder International Selection... | reinvestment | 22.7600 | +7.87% | -8.18% | |
| Schroder International Selection... | paying dividend | 14.7189 | +7.87% | -8.18% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +8.38% | ||
