Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged/ LU0248179540 /
| NAV2024-05-15 | Chg.+0.8349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1579EUR | +0.60% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.54 | 1.28 | -1.47 | 0.84 | 0.83 | 0.64 | 0.27 | 0.76 | -0.41 | - |
| 2007 | -0.55 | 1.25 | -0.54 | 0.27 | -0.56 | -0.88 | 0.20 | -0.36 | 0.02 | 0.99 | -0.29 | -1.15 | -1.62% |
| 2008 | 1.24 | -0.25 | -0.15 | -1.46 | -1.24 | -0.43 | 0.28 | 1.00 | -2.47 | -4.07 | 2.13 | 3.68 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.79 | 2.25 | 2.29 | 4.04 | 4.07 | 1.56 | 1.27 | 0.48 | 0.86 | 0.91 | +17.29% |
| 2010 | 1.22 | 0.17 | 0.63 | 1.02 | -0.45 | 0.50 | 1.58 | 1.81 | 0.41 | -0.37 | -1.07 | -0.75 | +4.75% |
| 2011 | 0.60 | 0.48 | -0.06 | 0.94 | 0.78 | -0.68 | 1.22 | -0.90 | -0.51 | 1.07 | -1.64 | 1.93 | +3.22% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.63 | 0.53 | 2.45 | 0.17 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.96 | -1.38 | -3.28 | 1.05 | -0.76 | 0.89 | 1.77 | -0.33 | 0.28 | -0.36% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.91 | 1.25 | 0.43 | -0.18 | 1.10 | -1.16 | 0.53 | 0.35 | -0.25 | +5.15% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.94 | 0.27 | -0.87 | -0.20 | 0.99 | -0.16 | -1.36 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.22 | -2.19 | 0.54 | +4.37% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.60% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.83 | 0.55 | 0.04 | -0.39 | -1.24 | -0.95 | 0.28 | -5.47% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.81 | 0.20 | 0.05 | 0.15 | +9.17% |
| 2020 | 1.59 | 0.65 | -8.38 | 6.15 | 1.12 | 1.94 | 2.66 | -1.09 | -0.03 | 0.09 | 2.18 | 0.36 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.97 | 0.66 | 0.31 | 1.41 | 0.83 | -0.13 | -1.26 | -0.51 | 0.31 | -0.25 | -2.41% |
| 2022 | -2.94 | -2.36 | -1.89 | -4.42 | -0.89 | -4.00 | 3.46 | -2.55 | -5.11 | -1.43 | 3.59 | -0.64 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.85 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.82% | 5.10% | 5.57% | 6.17% |
| Sharpe ratio | -1.09 | 1.38 | -0.02 | -1.47 | -0.81 |
| Best month | +3.75% | +4.64% | +4.64% | +4.64% | +6.15% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.11% | -8.38% |
| Maximum loss | -2.68% | -2.72% | -5.39% | -23.56% | -23.75% |
| Outperformance | -1.99% | - | -4.81% | -1.50% | -8.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9836 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 15.9344 | +7.22% | -3.35% | |
| Schroder International Selection... | paying dividend | 113.6366 | +4.58% | -10.31% | |
| Schroder International Selection... | reinvestment | 164.7342 | +4.59% | -10.25% | |
| Schroder International Selection... | reinvestment | 177.4640 | +5.23% | -8.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2189 | +2.63% | -11.95% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.5404 | +6.05% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.3814 | +6.71% | -4.90% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0347 | +6.73% | -4.62% | |
| Schroder International Selection... | reinvestment | 14.0495 | +6.67% | - | |
| Schroder International Selection... | paying dividend | 6.0992 | +6.67% | - | |
| Schroder International Selection... | reinvestment | 165.1525 | +4.68% | - | |
| Schroder International Selection... | paying dividend | 111.2563 | +5.11% | - | |
| Schroder International Selection... | paying dividend | 11.7280 | +7.27% | - | |
| Schroder International Selection... | reinvestment | 102.6329 | +2.63% | - | |
| Schroder International Selection... | reinvestment | 13.9336 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 10.7673 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 138.2278 | +3.66% | -12.63% | |
| Schroder International Selection... | paying dividend | 94.3629 | +3.66% | -12.65% | |
| Schroder International Selection... | paying dividend | 4.9713 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 153.3292 | +4.18% | -11.31% | |
| Schroder International Selection... | paying dividend | 79.9605 | +4.17% | -11.34% | |
| Schroder International Selection... | paying dividend | 6.8081 | +5.69% | -7.42% | |
| Schroder International Selection... | paying dividend | 94.9981 | +3.70% | -12.53% | |
| Schroder International Selection... | reinvestment | 174.0096 | +4.63% | -9.12% | |
| Schroder International Selection... | reinvestment | 139.1579 | +3.70% | -12.51% | |
| Schroder International Selection... | paying dividend | 10.5134 | +4.24% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2132 | +5.69% | -7.42% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.8659 | +4.15% | -10.33% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.5303 | +3.46% | -7.57% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 902.9104 | +5.75% | -5.67% | |
| Schroder International Selection... | reinvestment | 12.3418 | +6.17% | -6.16% | |
| Schroder International Selection... | paying dividend | 5.1183 | +6.17% | -6.16% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +3.70% | ||
| 3 Years | -12.51% | ||
| 5 Years | -5.71% | ||
| 10 Years | -1.77% | ||
| Since start | +39.16% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.41% | ||
| 2020 | +6.81% | ||
| 2019 | +9.17% | ||
| 2018 | -5.47% | ||
| 2017 | +2.60% | ||
| 2016 | +4.37% | ||
| 2015 | -2.56% | ||
