Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/ LU0294150569 /
| NAV2024-05-24 | Chg.-0.1487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5374EUR | -0.58% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.87 | -0.78 | 1.67 | 0.55 | 0.82 | 1.35 | 2.31 | -1.00 | - |
| 2008 | 2.81 | 0.47 | 0.17 | -1.82 | 0.04 | 1.34 | 0.13 | 1.70 | -2.13 | -8.25 | -0.75 | 4.79 | -2.06% |
| 2009 | -0.13 | -1.61 | 3.56 | -0.57 | 0.40 | 1.19 | 0.70 | 1.60 | 1.15 | 0.67 | 1.76 | -1.87 | +6.92% |
| 2010 | 0.42 | -0.76 | 1.23 | 0.92 | -0.21 | 0.88 | -0.54 | 2.87 | 0.57 | 0.36 | -1.88 | -0.20 | +3.65% |
| 2011 | -0.18 | 0.83 | 0.86 | 1.35 | 0.93 | 0.48 | 1.71 | 1.48 | 0.62 | -0.42 | 1.23 | 2.13 | +11.55% |
| 2012 | 1.12 | 0.48 | -0.92 | 0.56 | 1.37 | -0.70 | 2.14 | -0.11 | 0.11 | 0.29 | 1.37 | 0.21 | +6.04% |
| 2013 | 0.03 | -0.04 | 1.50 | 1.51 | -3.12 | -4.55 | 0.34 | -0.60 | 0.23 | 1.09 | -0.89 | -0.94 | -5.47% |
| 2014 | 1.77 | 0.15 | 0.41 | 1.13 | 1.78 | 0.04 | 0.44 | 2.10 | -1.28 | 0.65 | 1.47 | -0.31 | +8.62% |
| 2015 | 3.79 | -1.24 | 1.29 | -0.48 | -1.04 | -1.78 | 1.39 | -1.23 | -0.78 | 0.68 | 0.57 | -2.29 | -1.27% |
| 2016 | 2.30 | 0.00 | 1.71 | -0.63 | 0.57 | 3.81 | 0.58 | 2.70 | 1.20 | -1.61 | -2.82 | 0.94 | +8.91% |
| 2017 | -0.01 | 0.55 | -0.25 | 0.74 | 0.23 | -1.74 | -0.10 | 1.73 | -1.70 | 0.18 | 0.36 | 0.75 | +0.69% |
| 2018 | -0.81 | -0.45 | 1.03 | -0.88 | -0.04 | 0.25 | -0.08 | -0.51 | -0.80 | -0.20 | -1.36 | 0.13 | -3.70% |
| 2019 | 1.46 | -0.25 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.88 | -1.81 | -0.40 | -0.56 | +6.13% |
| 2020 | 2.48 | 1.25 | -3.95 | 2.32 | 1.76 | 1.31 | 1.64 | -1.04 | 0.85 | -0.19 | 0.54 | 0.40 | +7.42% |
| 2021 | -0.38 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.02% |
| 2022 | -2.21 | -1.10 | -1.10 | -2.75 | -3.63 | -5.10 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.25% |
| 2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.00 | -0.99 | -2.34 | -0.60 | 2.62 | 3.45 | +1.38% |
| 2024 | -1.83 | -0.77 | 1.53 | -2.03 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.58% | 6.22% | 8.83% | 8.44% |
| Sharpe ratio | -1.84 | -0.05 | -0.68 | -1.12 | -0.70 |
| Best month | +3.45% | +3.45% | +3.45% | +4.36% | +4.36% |
| Worst month | -2.03% | -2.03% | -2.34% | -8.06% | -8.06% |
| Maximum loss | -2.95% | -4.32% | -6.33% | -26.62% | -26.62% |
| Outperformance | +3.93% | - | +4.21% | +1.90% | +8.60% |
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 | -2.39% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | -0.42% | ||
| 3 Years | -17.16% | ||
| 5 Years | -10.07% | ||
| 10 Years | +1.03% | ||
| Since start | +34.42% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -20.25% | ||
| 2021 | +4.02% | ||
| 2020 | +7.42% | ||
| 2019 | +6.13% | ||
| 2018 | -3.70% | ||
| 2017 | +0.69% | ||
| 2016 | +8.91% | ||
| 2015 | -1.27% | ||
Dividends
| 2023-12-28 | 0.20 EUR |
| 2022-12-15 | 0.20 EUR |
| 2021-12-16 | 0.19 EUR |
| 2020-12-17 | 0.17 EUR |
| 2019-12-19 | 0.22 EUR |
| 2018-12-20 | 0.22 EUR |
| 2017-12-21 | 0.25 EUR |
| 2016-12-15 | 0.23 EUR |
| 2015-12-17 | 0.28 EUR |
| 2014-12-18 | 0.28 EUR |
| 2014-01-16 | 0.42 EUR |
| 2013-01-17 | 0.24 EUR |
| 2012-01-19 | 0.30 EUR |
| 2011-01-21 | 0.32 EUR |
| 2009-12-30 | 0.29 EUR |
