Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV/ LU0294151377 /
NAV2024-05-17 | Chg.-0.0497 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3968GBP | -0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.75 | -0.90 | 1.77 | 0.70 | 0.94 | 1.42 | 2.46 | 0.24 | - |
2008 | 3.05 | 0.60 | 0.18 | -1.79 | 0.14 | 1.35 | 0.28 | 1.74 | -2.12 | -8.10 | -0.80 | 6.37 | +0.24% |
2009 | -0.15 | -1.60 | 3.59 | -0.71 | 0.38 | 1.14 | 0.66 | 1.64 | 1.15 | 0.68 | 1.72 | -3.11 | +5.37% |
2010 | 0.41 | -0.73 | 1.24 | 0.91 | -0.27 | 0.86 | -0.49 | 2.84 | 0.61 | 0.39 | -1.91 | -0.22 | +3.63% |
2011 | -0.22 | 0.85 | 0.85 | 1.33 | 0.87 | 0.43 | 1.68 | 1.40 | 0.54 | -0.37 | 1.17 | 2.19 | +11.23% |
2012 | 1.16 | 0.48 | -0.88 | 0.61 | 1.37 | -0.67 | 2.20 | -0.12 | 0.16 | 0.31 | 1.44 | 0.23 | +6.42% |
2013 | 0.03 | -0.04 | 1.51 | 1.56 | -3.11 | -4.45 | 0.32 | -0.57 | 0.28 | 1.13 | -0.88 | -0.93 | -5.19% |
2014 | 1.79 | 0.16 | 0.45 | 1.13 | 1.80 | 0.04 | 0.47 | 2.19 | -1.30 | 0.74 | 1.50 | -0.25 | +9.01% |
2015 | 3.84 | -1.18 | 1.35 | -0.44 | -1.00 | -1.76 | 1.52 | -1.20 | -0.68 | 0.77 | 0.61 | -2.17 | -0.51% |
2016 | 2.38 | 0.11 | 1.79 | -0.52 | 0.64 | 4.00 | 0.69 | 2.79 | 1.26 | -1.57 | -2.71 | 1.04 | +10.16% |
2017 | 0.10 | 0.62 | -0.18 | 0.78 | 0.32 | -1.66 | -0.04 | 1.82 | -1.64 | 0.24 | 0.45 | 0.84 | +1.59% |
2018 | -0.71 | -0.40 | 1.14 | -0.81 | 0.06 | 0.30 | -0.01 | -0.40 | -0.71 | -0.08 | -1.24 | 0.27 | -2.57% |
2019 | 1.58 | -0.15 | 2.35 | -0.32 | 2.49 | 0.52 | 1.19 | 4.00 | -1.78 | -1.65 | -0.30 | -0.45 | +7.55% |
2020 | 2.59 | 1.36 | -4.09 | 2.36 | 1.82 | 1.35 | 1.68 | -1.00 | 0.92 | -0.14 | 0.60 | 0.48 | +8.02% |
2021 | -0.33 | -2.80 | 1.11 | 0.44 | 1.66 | 0.37 | 3.57 | 0.61 | -2.74 | 2.16 | 2.54 | -1.78 | +4.69% |
2022 | -2.14 | -1.05 | -0.98 | -2.63 | -3.56 | -4.98 | 4.50 | -2.84 | -8.06 | 1.29 | 1.52 | -1.73 | -19.30% |
2023 | 2.83 | -2.93 | 3.18 | -0.70 | -2.23 | 0.03 | 0.13 | -0.83 | -2.22 | -0.51 | 2.73 | 3.56 | +2.81% |
2024 | -1.72 | -0.67 | 1.63 | -1.94 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.34% | 5.55% | 6.25% | 8.84% | 8.45% |
Sharpe ratio | -1.19 | 0.35 | -0.51 | -0.94 | -0.55 |
Best month | +3.56% | +3.56% | +3.56% | +4.50% | +4.50% |
Worst month | -1.94% | -1.94% | -2.23% | -8.06% | -8.06% |
Maximum loss | -2.58% | -3.92% | -5.99% | -25.25% | -25.25% |
Outperformance | -1.08% | - | +3.81% | +2.40% | -12.90% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.3724 | -0.69% | -15.89% | |
Schroder International Selection... | reinvestment | 36.4777 | +1.12% | -11.26% | |
Schroder International Selection... | reinvestment | 34.0253 | -0.23% | -14.73% | |
Schroder International Selection... | paying dividend | 25.7890 | -0.69% | -15.90% | |
Schroder International Selection... | paying dividend | 30.9156 | +1.13% | -11.26% | |
Schroder International Selection... | paying dividend | 26.3968 | +0.66% | -12.94% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2523 | -1.98% | -16.40% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3759 | -0.56% | -15.57% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0119 | -0.64% | -15.78% | |
Schroder International Selection... | reinvestment | 25.6793 | -1.60% | -18.20% | |
Schroder International Selection... | reinvestment | 31.1990 | +0.19% | -13.71% | |
Schroder International Selection... | paying dividend | 22.0629 | -1.60% | -18.20% | |
Schroder International Selection... | reinvestment | 34.0819 | +0.69% | -12.40% | |
Schroder International Selection... | paying dividend | 21.8294 | -1.65% | -18.32% | |
Schroder International Selection... | reinvestment | 25.3964 | -1.65% | -18.32% | |
Schroder International Selection... | reinvestment | 31.4286 | +0.13% | -13.83% | |
Schroder International Selection... | reinvestment | 28.3703 | -1.11% | -16.96% | |
Schroder International Selection... | paying dividend | 24.3755 | -1.11% | -16.96% |
Performance
YTD | -0.96% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +0.66% | ||
3 Years | -12.94% | ||
5 Years | -4.13% | ||
10 Years | +12.43% | ||
Since start | +54.30% | ||
Year | |||
2023 | +2.81% | ||
2022 | -19.30% | ||
2021 | +4.69% | ||
2020 | +8.02% | ||
2019 | +7.55% | ||
2018 | -2.57% | ||
2017 | +1.59% | ||
2016 | +10.16% | ||
2015 | -0.51% |
Dividends
2023-12-28 | 0.20 GBP |
2022-12-15 | 0.20 GBP |
2021-12-16 | 0.19 GBP |
2020-12-17 | 0.17 GBP |
2019-12-19 | 0.21 GBP |
2018-12-20 | 0.22 GBP |
2017-12-21 | 0.24 GBP |
2016-12-15 | 0.23 GBP |
2015-12-17 | 0.26 GBP |
2014-12-18 | 0.29 GBP |
2014-01-16 | 0.35 GBP |
2013-01-17 | 0.23 GBP |
2012-01-19 | 0.27 GBP |
2011-01-21 | 0.30 GBP |
2008-12-30 | 0.38 GBP |
2007-12-28 | 0.25 GBP |