Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged/ LU1281940889 /
| NAV2024-05-31 | Chg.+0.0532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2750USD | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 3.32 | -1.25 | 0.24 | 1.18 | 0.50 | 0.01 | 1.39 | 0.29 | -0.64 | 0.42 | 3.02 | 3.40 | +12.42% |
| 2024 | 0.55 | -0.34 | 1.76 | -0.61 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.36% | 3.68% | -% | -% |
| Sharpe ratio | 0.26 | 2.14 | 1.72 | - | - |
| Best month | +3.40% | +3.40% | +3.40% | - | - |
| Worst month | -0.61% | -0.61% | -0.64% | - | - |
| Maximum loss | -1.07% | -1.38% | -1.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +12.42% | ||
