Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
NAV2024-05-22 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8357USD | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | 1.54 | 3.17 | 1.22 | 0.28 | 0.28 | 0.55 | - |
1994 | 1.23 | -1.62 | -2.33 | -0.42 | -0.99 | -0.28 | -0.57 | 0.14 | -0.14 | 0.57 | -0.20 | 0.08 | - |
1995 | 1.49 | 5.21 | 3.10 | 2.12 | 2.95 | 0.07 | 0.89 | -0.97 | 1.39 | 0.69 | 1.69 | 1.08 | - |
1996 | -1.16 | 2.94 | -0.87 | 0.41 | -0.45 | 0.15 | 1.81 | 0.40 | 0.02 | 1.47 | 1.06 | -0.68 | - |
1997 | -2.75 | -0.42 | -1.12 | -1.14 | 2.86 | 0.62 | -1.52 | 0.43 | 1.13 | 1.36 | -1.72 | -0.37 | -2.75% |
1998 | 1.06 | 0.41 | -1.39 | 0.96 | -0.20 | -0.27 | 0.30 | 1.59 | 6.11 | 3.58 | -2.75 | 3.05 | +12.83% |
1999 | -1.10 | -3.61 | -0.38 | 0.61 | -2.00 | -2.23 | 2.57 | -0.11 | 1.74 | -1.40 | -1.13 | -0.67 | -7.60% |
2000 | -2.41 | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.99 | -1.91% |
2001 | 0.22 | 0.02 | -4.02 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.44 | 0.52 | -1.54 | -1.94 | -3.35% |
2002 | -0.19 | 0.19 | -0.93 | 2.43 | 2.37 | 4.10 | -0.68 | 2.76 | 0.50 | -0.50 | 0.67 | 3.98 | +15.53% |
2003 | 1.65 | 0.49 | 0.16 | 0.81 | 3.67 | -1.39 | -2.66 | -0.80 | 5.02 | -0.31 | 1.39 | 3.03 | +11.35% |
2004 | 0.46 | 0.45 | 0.90 | -3.58 | 0.62 | -0.15 | 0.00 | 1.54 | 1.21 | 2.25 | 2.78 | 1.69 | +8.32% |
2005 | -0.72 | 0.87 | -2.01 | 1.76 | -1.73 | -0.15 | -0.59 | 1.04 | -0.73 | -1.62 | -0.60 | 1.47 | -3.06% |
2006 | 1.07 | -0.46 | -0.76 | 0.92 | 1.83 | -1.05 | 0.76 | 0.75 | -0.30 | 0.45 | 2.23 | -0.61 | +4.87% |
2007 | -1.21 | 1.83 | 0.30 | 1.05 | -0.89 | -0.60 | 1.80 | 0.59 | 1.91 | 1.59 | 2.27 | -0.65 | +8.20% |
2008 | 3.60 | 1.39 | 1.78 | -3.50 | -2.51 | -0.14 | 0.29 | -1.86 | -0.87 | -4.41 | 2.77 | 7.17 | +3.15% |
2009 | -2.57 | -2.64 | 3.16 | 0.58 | 3.05 | 1.55 | 2.08 | 1.77 | 2.40 | 0.52 | 2.46 | -2.67 | +9.84% |
2010 | 0.13 | -0.67 | 0.00 | 0.67 | -2.40 | 1.92 | 3.62 | 1.68 | 2.93 | 0.99 | -3.68 | 1.27 | +6.42% |
2011 | 0.55 | 0.38 | 0.64 | 2.91 | -0.25 | 0.25 | 1.35 | 1.46 | -2.15 | 0.73 | -1.21 | 0.49 | +5.18% |
2012 | 2.26 | 0.37 | -0.24 | 1.22 | -1.92 | 0.86 | 0.73 | 1.09 | 1.91 | -0.12 | 0.23 | 0.00 | +6.50% |
2013 | -0.74 | -0.60 | -0.73 | 1.71 | -1.56 | -2.20 | 0.62 | -0.37 | 1.62 | 0.98 | -0.85 | -0.37 | -2.54% |
2014 | 0.68 | 1.63 | 0.25 | 0.86 | 0.61 | 0.85 | 0.00 | 0.36 | -1.91 | -0.85 | -0.62 | -0.87 | +0.92% |
2015 | -0.64 | -0.52 | -1.17 | 0.66 | -1.83 | -0.40 | 0.13 | -0.27 | -0.13 | 0.13 | -1.60 | 0.52 | -5.02% |
2016 | 0.55 | 1.65 | 2.84 | 1.45 | -0.99 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.07% |
2017 | 1.07 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
2020 | 1.07 | 0.31 | -7.53 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.03 | 0.48 | 2.18 | 1.14 | +8.37% |
2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.37 | -0.76 | 0.06 | -0.82 | -5.70% |
2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
2024 | -1.35 | -1.13 | 1.07 | -2.79 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.34% | 5.76% | 5.90% | 6.75% | 6.74% |
Sharpe ratio | -1.96 | 0.13 | -0.45 | -1.67 | -0.92 |
Best month | +3.98% | +5.14% | +5.14% | +5.14% | +5.14% |
Worst month | -2.79% | -2.79% | -2.79% | -5.38% | -7.53% |
Maximum loss | -3.87% | -4.86% | -6.99% | -28.29% | -29.23% |
Outperformance | -1.20% | - | -1.79% | +4.76% | +0.12% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 12.2625 | +1.46% | -20.04% | |
Schroder International Selection... | paying dividend | 5.2147 | +1.46% | -20.05% | |
Schroder International Selection... | reinvestment | 13.5908 | +2.05% | -18.61% | |
Schroder International Selection... | reinvestment | 188.7207 | +4.42% | -8.85% | |
Schroder International Selection... | reinvestment | 10.8590 | +2.05% | -14.94% | |
Schroder International Selection... | reinvestment | 175.6461 | +3.82% | -10.50% | |
Schroder International Selection... | paying dividend | 9.2619 | +2.67% | -13.31% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.5095 | -0.69% | -11.14% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.9229 | -0.11% | -9.59% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.5924 | +1.06% | -15.02% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9259 | +2.16% | -14.56% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.4298 | +1.91% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3102 | +1.55% | -19.85% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7832 | +3.85% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7455 | +1.45% | -9.54% | |
Schroder International Selection... | reinvestment | 9,601.7852 | -1.04% | - | |
Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
Schroder International Selection... | reinvestment | 11.1860 | +2.62% | - | |
Schroder International Selection... | paying dividend | 8.7779 | +2.17% | - | |
Schroder International Selection... | reinvestment | 9.0989 | +0.65% | -21.94% | |
Schroder International Selection... | reinvestment | 9.8297 | +1.25% | -16.91% | |
Schroder International Selection... | paying dividend | 7.1956 | +1.25% | -16.89% | |
Schroder International Selection... | reinvestment | 9.6961 | +0.59% | -22.05% | |
Schroder International Selection... | reinvestment | 10.4525 | +1.72% | -15.72% | |
Schroder International Selection... | paying dividend | 7.6538 | +1.74% | -15.73% | |
Schroder International Selection... | reinvestment | 9.7420 | +1.16% | -17.23% | |
Schroder International Selection... | paying dividend | 7.1453 | +1.18% | -17.08% | |
Schroder International Selection... | reinvestment | 169.9063 | +3.55% | -11.25% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.7821 | +1.39% | -16.17% | |
Schroder International Selection... | paying dividend | 5.8357 | +1.15% | -20.76% | |
Schroder International Selection... | reinvestment | 10.8716 | +1.15% | -20.76% |
Performance
YTD | -2.62% | ||
---|---|---|---|
6 Months | +2.23% | ||
1 Year | +1.15% | ||
3 Years | -20.76% | ||
5 Years | -11.25% | ||
10 Years | -11.14% | ||
Since start | +139.30% | ||
Year | |||
2023 | +4.45% | ||
2022 | -19.15% | ||
2021 | -5.70% | ||
2020 | +8.37% | ||
2019 | +8.75% | ||
2018 | -3.50% | ||
2017 | +7.05% | ||
2016 | +2.07% | ||
2015 | -5.02% |
Dividends
2023-12-28 | 0.16 USD |
2022-12-15 | 0.10 USD |
2021-12-16 | 0.13 USD |
2020-12-17 | 0.16 USD |
2019-12-19 | 0.17 USD |
2018-12-20 | 0.18 USD |
2017-12-21 | 0.18 USD |
2016-12-15 | 0.19 USD |
2015-12-17 | 0.17 USD |
2014-12-18 | 0.21 USD |
2014-01-16 | 0.21 USD |
2013-01-17 | 0.19 USD |
2012-01-19 | 0.15 USD |
2011-01-21 | 0.18 USD |
2009-12-30 | 0.21 USD |
2008-12-30 | 0.16 USD |
2007-12-28 | 0.22 USD |
2006-12-28 | 0.22 USD |
2005-12-22 | 0.21 USD |
2004-12-21 | 0.20 USD |
2003-12-18 | 0.17 USD |
2002-12-20 | 0.17 USD |
2001-12-21 | 0.24 USD |
2000-12-22 | 0.23 USD |
1999-10-25 | 0.24 USD |
1999-01-04 | 0.16 USD |
1998-07-02 | 0.14 USD |
1998-01-02 | 0.19 USD |
1997-07-01 | 0.13 USD |
1997-01-31 | 0.39 USD |
1996-07-01 | 0.22 USD |
1996-02-05 | 0.25 USD |
1996-01-31 | 0.23 USD |
1995-06-01 | 0.32 USD |
1995-02-06 | 0.21 USD |
1995-01-26 | 0.21 USD |
1993-09-23 | 0.33 USD |