Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| NAV2024-05-21 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0934USD | +0.17% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.83% | 5.06% | -% | -% |
| Sharpe ratio | -0.58 | 1.69 | 0.72 | - | - |
| Best month | +4.02% | +4.87% | +4.87% | - | - |
| Worst month | -1.63% | -1.63% | -1.85% | - | - |
| Maximum loss | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9778 | +7.39% | -5.47% | |
| Schroder International Selection... | reinvestment | 15.9206 | +8.02% | -3.80% | |
| Schroder International Selection... | paying dividend | 113.4987 | +5.40% | -10.74% | |
| Schroder International Selection... | reinvestment | 164.5342 | +5.41% | -10.68% | |
| Schroder International Selection... | reinvestment | 177.2657 | +6.05% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.0841 | +3.43% | -12.40% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.4399 | +6.87% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.2300 | +7.53% | -5.34% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0215 | +7.53% | -5.07% | |
| Schroder International Selection... | reinvestment | 14.0361 | +7.47% | - | |
| Schroder International Selection... | paying dividend | 6.0934 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 164.9544 | +5.49% | - | |
| Schroder International Selection... | paying dividend | 111.1295 | +5.91% | - | |
| Schroder International Selection... | paying dividend | 11.7180 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 102.4619 | +3.01% | - | |
| Schroder International Selection... | reinvestment | 13.9202 | +7.39% | -5.48% | |
| Schroder International Selection... | reinvestment | 10.7554 | +6.43% | -7.99% | |
| Schroder International Selection... | reinvestment | 138.0396 | +4.47% | -13.05% | |
| Schroder International Selection... | paying dividend | 94.2344 | +4.47% | -13.07% | |
| Schroder International Selection... | paying dividend | 4.9658 | +6.43% | -7.99% | |
| Schroder International Selection... | reinvestment | 153.1330 | +4.99% | -11.74% | |
| Schroder International Selection... | paying dividend | 79.8582 | +4.98% | -11.77% | |
| Schroder International Selection... | paying dividend | 6.8006 | +6.48% | -7.85% | |
| Schroder International Selection... | paying dividend | 94.8696 | +4.51% | -12.96% | |
| Schroder International Selection... | reinvestment | 173.7975 | +5.43% | -9.56% | |
| Schroder International Selection... | reinvestment | 138.9695 | +4.52% | -12.94% | |
| Schroder International Selection... | paying dividend | 10.4992 | +5.03% | -9.13% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2008 | +6.48% | -7.86% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.7333 | +4.95% | -10.76% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.7220 | +4.27% | -8.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.5509 | +6.65% | -6.12% | |
| Schroder International Selection... | reinvestment | 12.3291 | +6.96% | -6.60% | |
| Schroder International Selection... | paying dividend | 5.1130 | +6.96% | -6.60% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +9.36% | ||
Dividends
| 2024-04-25 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-25 | 0.02 USD |
| 2023-12-28 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-27 | 0.03 USD |
| 2023-06-15 | 0.01 USD |
| 2023-05-25 | 0.02 USD |
| 2023-04-27 | 0.02 USD |
| 2023-03-23 | 0.02 USD |
| 2023-02-16 | 0.02 USD |
| 2023-01-12 | 0.01 USD |
| 2022-12-15 | 0.02 USD |
