Schroder International Selection Fund Global Corporate Bond I Distribution USD AV/ LU1059810314 /
| NAV15/05/2024 | Chg.+0.0718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7280USD | +0.62% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2023 | 4.07 | -2.46 | 1.27 | 1.20 | -1.04 | 0.26 | 0.97 | -0.39 | -1.80 | -1.19 | 4.92 | 4.07 | +9.98% |
| 2024 | 0.15 | -0.94 | 1.52 | -1.58 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.83% | 5.09% | -% | -% |
| Sharpe ratio | -0.38 | 2.13 | 0.68 | - | - |
| Best month | +4.07% | +4.92% | +4.92% | - | - |
| Worst month | -1.58% | -1.58% | -1.80% | - | - |
| Maximum loss | -2.14% | -2.14% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | +9.98% | ||
Dividends
| 28/12/2023 | 0.47 USD |
| 15/12/2022 | 0.37 USD |
