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Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/  LU0912260147  /

Fonds
NAV23/05/2024 Chg.+0.0253 Type of yield Investment Focus Investment company
79.0177EUR +0.03% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.77 -4.64 0.86 -0.92 0.07 0.88 0.81 -0.42 -
2014 0.22 1.58 1.03 0.62 1.31 0.14 1.08 0.55 0.57 -0.15 -0.91 -0.80 +5.34%
2015 1.88 0.33 0.41 -0.58 -0.06 -1.55 -0.03 -1.88 -1.25 1.78 0.23 -1.67 -2.45%
2016 -0.96 -0.55 3.05 1.64 0.60 -0.08 0.56 1.35 0.69 0.22 -2.26 0.67 +4.93%
2017 0.03 0.00 0.69 0.29 0.47 -0.10 0.24 0.36 -1.06 -0.34 -0.26 -0.59 -0.27%
2018 0.60 0.17 -0.33 -1.15 -2.43 -0.08 0.51 -2.41 0.02 -0.37 -0.39 -0.41 -6.16%
2019 2.70 0.51 0.09 0.58 0.67 2.79 -0.03 2.19 -1.06 0.41 -1.06 0.23 +8.20%
2020 1.68 0.10 -8.02 3.68 2.11 0.03 0.84 0.09 0.36 0.78 0.17 0.20 +1.58%
2021 0.64 0.53 -0.40 -0.30 -0.11 -0.51 -0.37 -0.18 -0.14 -0.75 -0.48 -0.12 -2.19%
2022 -0.27 -1.19 -0.50 -0.09 -0.67 -1.16 0.06 -0.71 -1.05 -0.38 0.13 0.16 -5.55%
2023 0.43 -0.26 -0.37 0.08 -0.30 0.15 0.30 0.19 -0.74 -0.58 2.92 2.74 +4.57%
2024 -0.78 -0.82 0.81 -1.88 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.05% 3.47% 2.48% 4.51%
Sharpe ratio -2.38 -0.20 -0.22 -2.33 -0.82
Best month +2.74% +2.92% +2.92% +2.92% +3.68%
Worst month -1.88% -1.88% -1.88% -1.88% -8.02%
Maximum loss -2.65% -3.26% -3.26% -9.71% -12.37%
Outperformance -2.91% - +3.21% -3.25% -1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 136.6845 +5.85% +1.61%
Schroder International Selection... reinvestment 142.8105 +5.70% +3.68%
Schroder International Selection... reinvestment 146.2729 +6.09% +2.93%
Schroder International Selection... reinvestment 114.8594 +3.90% -3.46%
Schroder International Selection... reinvestment 117.5386 +3.96% -3.31%
Schroder International Selection... reinvestment 123.2199 +4.27% -2.24%
Schroder ISF Sus.Gl.Sover.B.IZ A... reinvestment 137.9285 +5.86% +2.20%
Schroder International Selection... reinvestment 103.6877 +3.06% -5.75%
Schroder International Selection... paying dividend 79.0177 +3.06% -5.75%
Schroder International Selection... reinvestment 129.9914 +5.36% +0.62%
Schroder International Selection... reinvestment 109.6096 +3.59% -4.31%
Schroder International Selection... paying dividend 83.5222 +3.58% -4.32%

Performance

YTD
  -1.95%
6 Months  
+1.48%
1 Year  
+3.06%
3 Years
  -5.75%
5 Years  
+0.62%
10 Years  
+0.50%
Since start  
+1.32%
Year
2023  
+4.57%
2022
  -5.55%
2021
  -2.19%
2020  
+1.58%
2019  
+8.20%
2018
  -6.16%
2017
  -0.27%
2016  
+4.93%
2015
  -2.45%
 

Dividends

28/03/2024 0.52 EUR
28/12/2023 0.50 EUR
28/09/2023 0.52 EUR
15/06/2023 0.34 EUR
23/03/2023 0.24 EUR
15/12/2022 0.17 EUR
29/09/2022 0.09 EUR
31/03/2022 0.23 EUR
16/12/2021 0.46 EUR
30/09/2021 0.32 EUR
24/06/2021 0.26 EUR
25/03/2021 0.26 EUR
17/12/2020 0.55 EUR
24/09/2020 0.29 EUR
25/06/2020 0.40 EUR
26/03/2020 0.48 EUR
19/12/2019 0.66 EUR
26/09/2019 0.67 EUR
27/06/2019 0.67 EUR
28/03/2019 0.65 EUR
20/12/2018 0.64 EUR
27/09/2018 0.65 EUR
28/06/2018 0.66 EUR
29/03/2018 0.69 EUR
21/12/2017 0.70 EUR
28/09/2017 0.71 EUR
29/06/2017 0.72 EUR
30/03/2017 0.72 EUR
15/12/2016 0.71 EUR
29/09/2016 0.73 EUR
30/06/2016 0.72 EUR
31/03/2016 0.71 EUR
17/12/2015 0.70 EUR
24/09/2015 0.72 EUR
25/06/2015 0.74 EUR
26/03/2015 0.76 EUR
18/12/2014 0.74 EUR
25/09/2014 0.76 EUR
26/06/2014 0.75 EUR
27/03/2014 0.74 EUR