Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/ LU0894413664 /
| NAV2024-06-03 | Chg.+0.3624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7221EUR | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.69 | -3.85 | 0.96 | -0.83 | 0.93 | 0.97 | 0.88 | 0.41 | - |
| 2014 | 0.31 | 1.66 | 1.12 | 0.70 | 1.39 | 0.24 | 1.15 | 0.63 | 0.67 | -0.07 | -0.84 | -0.70 | +6.42% |
| 2015 | 1.96 | 0.41 | 0.49 | -0.50 | 0.02 | -1.46 | 0.06 | -1.79 | -1.18 | 1.87 | 0.31 | -1.58 | -1.47% |
| 2016 | -0.88 | -0.47 | 3.13 | 1.73 | 0.68 | 0.00 | 0.64 | 1.44 | 0.78 | 0.31 | -2.18 | 0.77 | +6.01% |
| 2017 | 0.12 | 0.07 | 0.78 | 0.37 | 0.57 | -0.03 | 0.32 | 0.45 | -0.98 | -0.25 | -0.18 | -0.51 | +0.72% |
| 2018 | 0.69 | 0.24 | -0.25 | -1.08 | -2.35 | 0.00 | 0.59 | -2.32 | 0.10 | -0.28 | -0.31 | -0.33 | -5.21% |
| 2019 | 2.79 | 0.58 | 0.17 | 0.67 | 0.75 | 2.85 | 0.07 | 2.27 | -0.97 | 0.50 | -0.98 | 0.32 | +9.31% |
| 2020 | 1.77 | 0.17 | -7.96 | 3.74 | 2.18 | 0.10 | 0.91 | 0.15 | 0.43 | 0.85 | 0.24 | 0.27 | +2.43% |
| 2021 | 0.70 | 0.59 | -0.33 | -0.24 | -0.04 | -0.44 | -0.30 | -0.11 | -0.07 | -0.69 | -0.41 | -0.05 | -1.40% |
| 2022 | -0.21 | -1.13 | -0.44 | -0.02 | -0.60 | -1.10 | 0.12 | -0.64 | -0.99 | -0.31 | 0.20 | 0.23 | -4.80% |
| 2023 | 0.50 | -0.20 | -0.31 | 0.15 | -0.22 | 0.21 | 0.37 | 0.26 | -0.67 | -0.51 | 3.00 | 2.81 | +5.42% |
| 2024 | -0.71 | -0.76 | 0.87 | -1.81 | 0.34 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.00% | 3.54% | 2.50% | 4.51% |
| Sharpe ratio | -2.14 | -0.65 | -0.03 | -1.98 | -0.70 |
| Best month | +2.81% | +2.81% | +3.00% | +3.00% | +3.74% |
| Worst month | -1.81% | -1.81% | -1.81% | -1.81% | -7.96% |
| Maximum loss | -2.43% | -3.01% | -3.01% | -7.84% | -12.33% |
| Outperformance | -2.51% | - | +4.04% | -0.29% | +3.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.5729 | +5.55% | +1.63% | |
| Schroder International Selection... | reinvestment | 142.6907 | +5.39% | +3.70% | |
| Schroder International Selection... | reinvestment | 146.1686 | +5.79% | +2.95% | |
| Schroder International Selection... | reinvestment | 114.7221 | +3.64% | -3.45% | |
| Schroder International Selection... | reinvestment | 117.4004 | +3.70% | -3.30% | |
| Schroder International Selection... | reinvestment | 123.0827 | +4.00% | -2.23% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.8204 | +5.55% | +2.22% | |
| Schroder International Selection... | reinvestment | 103.5383 | +2.81% | -5.74% | |
| Schroder International Selection... | paying dividend | 78.9039 | +2.81% | -5.74% | |
| Schroder International Selection... | reinvestment | 129.8731 | +5.06% | +0.64% | |
| Schroder International Selection... | reinvestment | 109.4683 | +3.33% | -4.30% | |
| Schroder International Selection... | paying dividend | 83.4145 | +3.32% | -4.31% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +3.64% | ||
| 3 Years | -3.45% | ||
| 5 Years | +3.10% | ||
| 10 Years | +9.54% | ||
| Since start | +14.72% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -4.80% | ||
| 2021 | -1.40% | ||
| 2020 | +2.43% | ||
| 2019 | +9.31% | ||
| 2018 | -5.21% | ||
| 2017 | +0.72% | ||
| 2016 | +6.01% | ||
| 2015 | -1.47% | ||
