Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
| NAV2024-05-23 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7725EUR | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2023 | 2.51 | -2.30 | 1.41 | 0.28 | -1.14 | -0.32 | -0.02 | -0.44 | -1.87 | -0.82 | 3.66 | 2.91 | +3.73% |
| 2024 | -0.33 | -0.88 | 1.25 | -2.04 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.90% | 4.11% | -% | -% |
| Sharpe ratio | -1.77 | 0.50 | -0.36 | - | - |
| Best month | +2.91% | +3.66% | +3.66% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -2.24% | -2.51% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2606 | +1.90% | -20.05% | |
| Schroder International Selection... | paying dividend | 5.2139 | +1.91% | -20.06% | |
| Schroder International Selection... | reinvestment | 13.5889 | +2.50% | -18.62% | |
| Schroder International Selection... | reinvestment | 188.6282 | +4.60% | -8.90% | |
| Schroder International Selection... | reinvestment | 10.8523 | +2.22% | -15.00% | |
| Schroder International Selection... | reinvestment | 175.5571 | +4.00% | -10.54% | |
| Schroder International Selection... | paying dividend | 9.2563 | +2.84% | -13.37% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.4426 | -0.92% | -11.19% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.8551 | -0.33% | -9.64% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.0904 | +1.22% | -15.08% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9192 | +2.33% | -14.61% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 893.8415 | +2.07% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3084 | +2.00% | -19.87% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7267 | +4.02% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7221 | +1.21% | -9.72% | |
| Schroder International Selection... | reinvestment | 9,592.6230 | -0.89% | - | |
| Schroder International Selection... | paying dividend | 10.6820 | +1.72% | - | |
| Schroder International Selection... | reinvestment | 11.1793 | +2.80% | - | |
| Schroder International Selection... | paying dividend | 8.7725 | +2.34% | - | |
| Schroder International Selection... | reinvestment | 9.0973 | +1.09% | -21.95% | |
| Schroder International Selection... | reinvestment | 9.8234 | +1.42% | -16.96% | |
| Schroder International Selection... | paying dividend | 7.1911 | +1.43% | -16.94% | |
| Schroder International Selection... | reinvestment | 9.6944 | +1.04% | -22.07% | |
| Schroder International Selection... | reinvestment | 10.4460 | +1.89% | -15.77% | |
| Schroder International Selection... | paying dividend | 7.6491 | +1.91% | -15.78% | |
| Schroder International Selection... | reinvestment | 9.7358 | +1.33% | -17.29% | |
| Schroder International Selection... | paying dividend | 7.1407 | +1.35% | -17.13% | |
| Schroder International Selection... | reinvestment | 169.8186 | +3.73% | -11.29% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.2828 | +1.55% | -16.22% | |
| Schroder International Selection... | paying dividend | 5.8348 | +1.60% | -20.77% | |
| Schroder International Selection... | reinvestment | 10.8698 | +1.59% | -20.77% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +3.73% | ||
Dividends
| 2024-03-28 | 0.08 EUR |
| 2023-12-28 | 0.07 EUR |
| 2023-09-28 | 0.07 EUR |
| 2023-06-15 | 0.05 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
