Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/ LU0671502010 /
| NAV2024-05-24 | Chg.-0.1407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1358EUR | -0.58% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.45 | 1.24 | 2.05 | - |
| 2012 | 1.09 | 0.47 | -0.94 | 0.55 | 1.35 | -0.73 | 2.11 | -0.14 | 0.11 | 0.22 | 1.40 | 0.18 | +5.77% |
| 2013 | -0.04 | -0.04 | 1.44 | 1.52 | -3.17 | -4.54 | 0.30 | -0.61 | 0.22 | 1.03 | -0.87 | -0.98 | -5.75% |
| 2014 | 1.75 | 0.11 | 0.38 | 1.11 | 1.74 | -0.03 | 0.45 | 2.11 | -1.37 | 0.66 | 1.43 | -0.33 | +8.27% |
| 2015 | 3.75 | -1.26 | 1.28 | -0.49 | -1.10 | -1.78 | 1.35 | -1.26 | -0.81 | 0.66 | 0.55 | -2.29 | -1.56% |
| 2016 | 2.24 | 0.00 | 1.69 | -0.68 | 0.55 | 3.78 | 0.56 | 2.68 | 1.17 | -1.63 | -2.85 | 0.91 | +8.56% |
| 2017 | -0.03 | 0.53 | -0.29 | 0.71 | 0.20 | -1.76 | -0.13 | 1.71 | -1.73 | 0.15 | 0.34 | 0.72 | +0.37% |
| 2018 | -0.84 | -0.47 | 1.01 | -0.91 | -0.06 | 0.22 | -0.10 | -0.54 | -0.83 | -0.24 | -1.40 | 0.09 | -4.02% |
| 2019 | 1.42 | -0.28 | 2.24 | -0.45 | 2.33 | 0.39 | 1.05 | 3.78 | -1.91 | -1.84 | -0.43 | -0.60 | +5.68% |
| 2020 | 2.44 | 1.22 | -3.99 | 2.29 | 1.73 | 1.27 | 1.60 | -1.08 | 0.82 | -0.23 | 0.50 | 0.36 | +6.97% |
| 2021 | -0.41 | -2.88 | 1.01 | 0.36 | 1.57 | 0.29 | 3.47 | 0.53 | -2.81 | 2.07 | 2.43 | -1.89 | +3.58% |
| 2022 | -2.25 | -1.13 | -1.13 | -2.78 | -3.67 | -5.13 | 4.33 | -3.03 | -8.09 | 1.14 | 1.41 | -1.93 | -20.58% |
| 2023 | 2.67 | -3.06 | 3.00 | -0.82 | -2.38 | -0.12 | -0.03 | -1.02 | -2.37 | -0.64 | 2.59 | 3.42 | +0.96% |
| 2024 | -1.87 | -0.80 | 1.50 | -2.06 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.58% | 6.23% | 8.83% | 8.44% |
| Sharpe ratio | -1.92 | -0.13 | -0.75 | -1.17 | -0.75 |
| Best month | +3.42% | +3.42% | +3.42% | +4.33% | +4.33% |
| Worst month | -2.06% | -2.06% | -2.38% | -8.09% | -8.09% |
| Maximum loss | -3.08% | -4.46% | -6.45% | -27.19% | -27.19% |
| Outperformance | +3.87% | - | +3.43% | +7.66% | +8.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.0761 | -0.42% | -17.15% | |
| Schroder International Selection... | reinvestment | 36.1317 | +1.37% | -12.57% | |
| Schroder International Selection... | reinvestment | 33.6964 | +0.04% | -16.00% | |
| Schroder International Selection... | paying dividend | 25.5374 | -0.42% | -17.16% | |
| Schroder International Selection... | paying dividend | 30.6224 | +1.38% | -12.58% | |
| Schroder International Selection... | paying dividend | 26.1452 | +0.93% | -14.23% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9316 | -2.35% | -18.14% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0511 | -0.29% | -16.84% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7584 | -0.37% | -17.04% | |
| Schroder International Selection... | reinvestment | 25.4243 | -1.33% | -19.42% | |
| Schroder International Selection... | reinvestment | 30.8977 | +0.44% | -14.98% | |
| Schroder International Selection... | paying dividend | 21.8438 | -1.33% | -19.42% | |
| Schroder International Selection... | reinvestment | 33.7560 | +0.94% | -13.70% | |
| Schroder International Selection... | paying dividend | 21.6125 | -1.38% | -19.54% | |
| Schroder International Selection... | reinvestment | 25.1440 | -1.38% | -19.54% | |
| Schroder International Selection... | reinvestment | 31.1247 | +0.38% | -15.11% | |
| Schroder International Selection... | reinvestment | 28.0913 | -0.84% | -18.20% | |
| Schroder International Selection... | paying dividend | 24.1358 | -0.84% | -18.21% |
Performance
| YTD | -2.55% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | -0.84% | ||
| 3 Years | -18.21% | ||
| 5 Years | -11.96% | ||
| 10 Years | -2.65% | ||
| Since start | +5.13% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -20.58% | ||
| 2021 | +3.58% | ||
| 2020 | +6.97% | ||
| 2019 | +5.68% | ||
| 2018 | -4.02% | ||
| 2017 | +0.37% | ||
| 2016 | +8.56% | ||
| 2015 | -1.56% | ||
Dividends
| 2024-03-28 | 0.07 EUR |
| 2023-12-28 | 0.05 EUR |
| 2023-09-28 | 0.05 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.05 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-03-31 | 0.05 EUR |
| 2021-12-16 | 0.04 EUR |
| 2021-09-30 | 0.06 EUR |
| 2021-06-24 | 0.04 EUR |
| 2021-03-25 | 0.04 EUR |
| 2020-12-17 | 0.04 EUR |
| 2020-09-24 | 0.04 EUR |
| 2020-06-25 | 0.04 EUR |
| 2020-03-26 | 0.04 EUR |
| 2019-12-19 | 0.04 EUR |
| 2019-09-26 | 0.05 EUR |
| 2019-06-27 | 0.05 EUR |
| 2019-03-28 | 0.07 EUR |
| 2018-12-20 | 0.05 EUR |
| 2018-09-27 | 0.05 EUR |
| 2018-06-28 | 0.06 EUR |
| 2018-03-29 | 0.06 EUR |
| 2017-12-21 | 0.06 EUR |
| 2017-09-28 | 0.07 EUR |
| 2017-06-29 | 0.05 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.05 EUR |
| 2016-09-29 | 0.06 EUR |
| 2016-06-30 | 0.06 EUR |
| 2016-03-31 | 0.06 EUR |
| 2015-12-17 | 0.06 EUR |
| 2015-09-24 | 0.07 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.07 EUR |
| 2014-12-18 | 0.07 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.08 EUR |
| 2014-03-27 | 0.08 EUR |
| 2013-12-12 | 0.20 EUR |
| 2013-09-26 | 0.20 EUR |
| 2013-06-27 | 0.20 EUR |
| 2013-03-28 | 0.21 EUR |
| 2012-12-11 | 0.21 EUR |
| 2012-09-27 | 0.21 EUR |
| 2012-06-28 | 0.21 EUR |
| 2012-03-29 | 0.24 EUR |
| 2011-12-15 | 0.17 EUR |
| 2011-09-29 | 0.05 EUR |
