Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR/ LU0134346039 /
| NAV2024-05-31 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9609EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.37 | -0.82 | 0.83 | 0.27 | 1.00 | 0.90 | 1.70 | 1.49 | -0.43 | 1.04 | 1.98 | +8.51% |
| 2003 | 1.10 | 0.83 | -0.33 | 1.00 | 2.30 | 0.24 | -0.64 | 0.00 | 1.29 | -0.64 | 0.16 | 1.44 | +6.91% |
| 2004 | 0.55 | 1.41 | 1.01 | -0.54 | -0.38 | 0.23 | 0.85 | 1.45 | 0.68 | 0.75 | 1.11 | 0.59 | +7.97% |
| 2005 | 1.10 | 0.00 | -0.36 | 1.02 | 0.86 | 1.14 | 0.00 | 0.77 | 0.07 | -1.12 | 0.21 | 0.70 | +4.46% |
| 2006 | -0.35 | 0.07 | -1.12 | -0.43 | 0.36 | -0.57 | 0.86 | 0.78 | 0.77 | 0.21 | 0.83 | -0.62 | +0.77% |
| 2007 | 0.00 | 0.90 | 0.07 | -0.14 | -0.69 | -0.62 | 0.07 | 0.42 | -0.14 | 0.97 | 0.21 | -0.82 | +0.21% |
| 2008 | 2.29 | 0.27 | -1.69 | -0.89 | -1.59 | -1.41 | 1.36 | 0.92 | -1.40 | 0.14 | 1.77 | 1.11 | +0.76% |
| 2009 | 1.44 | 1.08 | -0.13 | 3.22 | 1.30 | 1.73 | 3.41 | 1.10 | 1.21 | 0.78 | 0.59 | 0.65 | +17.59% |
| 2010 | 1.46 | 0.35 | 1.84 | 0.28 | -2.53 | -0.06 | 2.48 | 1.07 | 0.50 | 0.17 | -1.44 | 0.45 | +4.56% |
| 2011 | 0.67 | 0.89 | 0.28 | 0.82 | 0.44 | -0.38 | 0.38 | -2.76 | -2.29 | 2.22 | -3.46 | 2.66 | -0.73% |
| 2012 | 3.04 | 1.69 | 0.75 | 0.11 | 0.11 | -0.16 | 2.35 | 0.99 | 0.93 | 1.48 | 0.86 | 1.15 | +14.08% |
| 2013 | -1.04 | 1.40 | 0.59 | 1.76 | 0.00 | -1.73 | 1.03 | 0.00 | 0.97 | 1.53 | 0.42 | 0.00 | +4.99% |
| 2014 | 1.46 | 0.97 | 0.50 | 1.10 | 0.99 | 0.85 | 0.31 | 1.24 | 0.17 | 0.52 | 0.78 | 0.60 | +9.92% |
| 2015 | 1.37 | 1.27 | 0.04 | -0.21 | -0.54 | -1.97 | 1.58 | -0.76 | -0.68 | 1.67 | 0.80 | -0.79 | +1.71% |
| 2016 | 0.13 | -0.13 | 2.48 | 0.90 | 0.23 | 0.95 | 2.11 | 0.89 | 0.01 | -0.79 | -1.03 | 1.01 | +6.91% |
| 2017 | -0.32 | 1.68 | -0.01 | 0.69 | 0.91 | -0.15 | 0.80 | 0.66 | 0.10 | 1.13 | 0.01 | 0.01 | +5.64% |
| 2018 | 0.16 | -0.47 | 0.01 | 0.20 | -0.76 | -0.19 | 0.79 | -0.14 | -0.04 | -0.49 | -0.99 | 0.04 | -1.89% |
| 2019 | 1.59 | 0.89 | 1.55 | 1.09 | -0.07 | 2.05 | 1.65 | 0.83 | -0.41 | 0.11 | -0.09 | 0.29 | +9.87% |
| 2020 | 1.22 | -0.28 | -8.09 | 4.78 | 0.45 | 1.60 | 1.93 | 0.26 | 0.34 | 0.77 | 2.39 | 0.64 | +5.62% |
| 2021 | -0.16 | -0.50 | 0.21 | 0.32 | -0.13 | 0.72 | 1.05 | -0.22 | -0.81 | -0.55 | -0.14 | 0.03 | -0.19% |
| 2022 | -1.74 | -3.49 | -1.09 | -3.41 | -1.73 | -5.21 | 5.33 | -3.05 | -4.36 | -0.04 | 3.98 | -1.46 | -15.58% |
| 2023 | 3.12 | -1.37 | 0.06 | 1.08 | 0.37 | -0.12 | 1.31 | 0.16 | -0.73 | 0.35 | 2.93 | 3.27 | +10.79% |
| 2024 | 0.48 | -0.42 | 1.67 | -0.66 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.33% | 3.67% | 4.66% | 4.61% |
| Sharpe ratio | -0.06 | 1.81 | 1.39 | -1.18 | -0.63 |
| Best month | +3.27% | +3.27% | +3.27% | +5.33% | +5.33% |
| Worst month | -0.66% | -0.66% | -0.73% | -5.21% | -8.09% |
| Maximum loss | -1.10% | -1.42% | -1.68% | -20.97% | -20.97% |
| Outperformance | +3.32% | - | +5.34% | +9.69% | +16.19% |
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.88% | ||
| 3 Years | -5.03% | ||
| 5 Years | +4.54% | ||
| 10 Years | +29.41% | ||
| Since start | +164.97% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -15.58% | ||
| 2021 | -0.19% | ||
| 2020 | +5.62% | ||
| 2019 | +9.87% | ||
| 2018 | -1.89% | ||
| 2017 | +5.64% | ||
| 2016 | +6.91% | ||
| 2015 | +1.71% | ||
