Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged/ LU0968427244 /
| NAV2024-06-04 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8934EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2023 | 1.69 | 0.47 | -1.45 | 1.11 | 0.51 | 0.36 | 1.67 | 0.12 | 0.74 | 0.12 | 1.52 | 1.20 | +8.31% |
| 2024 | 1.34 | 0.89 | 1.08 | 0.61 | 0.77 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.37% | 1.39% | -% | -% |
| Sharpe ratio | 6.22 | 5.97 | 5.02 | - | - |
| Best month | +1.34% | +1.34% | +1.67% | - | - |
| Worst month | +0.01% | +0.01% | +0.01% | - | - |
| Maximum loss | -0.40% | -0.40% | -0.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1274 | +9.73% | -4.73% | |
| Schroder International Selection... | reinvestment | 22.7064 | +10.65% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.1176 | +9.73% | -4.74% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1573 | +6.50% | -10.05% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4688 | +9.16% | -6.22% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8101 | +9.18% | -6.16% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1004 | +7.60% | -7.14% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9858 | +10.53% | -3.01% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.6641 | +4.57% | -11.67% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6426 | +9.52% | -5.38% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1603 | +6.58% | -9.85% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0634 | +10.83% | -1.56% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8768 | +9.46% | -5.43% | |
| Schroder International Selection... | reinvestment | 196.3970 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 142.3105 | +7.15% | - | |
| Schroder International Selection... | reinvestment | 25.5026 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 22.8934 | +10.73% | - | |
| Schroder International Selection... | paying dividend | 17.1290 | +9.10% | -6.37% | |
| Schroder International Selection... | reinvestment | 25.2935 | +9.09% | -6.38% | |
| Schroder International Selection... | reinvestment | 20.2349 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.7593 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.4392 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 20.4375 | +10.21% | +4.93% | |
| Schroder International Selection... | reinvestment | 20.7042 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 188.5534 | +10.40% | -2.70% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1249 | +6.08% | -11.12% | |
| Schroder International Selection... | reinvestment | 22.8070 | +8.66% | -7.49% | |
| Schroder International Selection... | paying dividend | 14.7493 | +8.66% | -7.49% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +8.31% | ||
