Schroder International Selection Fund US Dollar Bond Z Distribution USD QV/ LU1281939444 /
| NAV2024-05-16 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7270USD | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 3.25 | -2.45 | 2.18 | 1.01 | -1.27 | -0.30 | 0.02 | -0.80 | -2.49 | -1.72 | 4.70 | 3.64 | +5.57% |
| 2024 | -0.53 | -0.95 | 1.27 | -2.10 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.99% | 5.47% | -% | -% |
| Sharpe ratio | -0.94 | 1.34 | -0.38 | - | - |
| Best month | +3.64% | +4.70% | +4.70% | - | - |
| Worst month | -2.10% | -2.10% | -2.49% | - | - |
| Maximum loss | -2.86% | -3.10% | -6.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9012 | +1.58% | -11.15% | |
| Schroder International Selection... | paying dividend | 10.4283 | +1.58% | -11.16% | |
| Schroder International Selection... | reinvestment | 28.3300 | +2.17% | -9.59% | |
| Schroder International Selection... | reinvestment | 137.4874 | -0.34% | -16.04% | |
| Schroder International Selection... | reinvestment | 152.2544 | +0.26% | -14.50% | |
| Schroder International Selection... | paying dividend | 96.5309 | -0.41% | -16.11% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9969 | +1.66% | -10.94% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5266 | +1.92% | -10.27% | |
| Schroder International Selection... | reinvestment | 25.1689 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 10.7270 | +1.73% | - | |
| Schroder International Selection... | paying dividend | 100.1833 | -0.24% | - | |
| Schroder International Selection... | paying dividend | 79.6718 | +1.18% | - | |
| Schroder International Selection... | reinvestment | 1,296.7437 | -0.47% | - | |
| Schroder International Selection... | reinvestment | 20.0943 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 119.9783 | -1.13% | -18.02% | |
| Schroder International Selection... | paying dividend | 81.8519 | -1.16% | -18.13% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5311 | +1.88% | -10.54% | |
| Schroder International Selection... | paying dividend | 9.3763 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 130.6263 | -0.64% | -16.79% | |
| Schroder International Selection... | reinvestment | 20.2491 | +0.72% | -13.39% | |
| Schroder International Selection... | paying dividend | 89.1022 | -0.67% | -16.89% | |
| Schroder International Selection... | paying dividend | 83.1983 | -1.20% | -18.21% | |
| Schroder International Selection... | paying dividend | 14.1235 | +0.72% | -13.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4373 | +0.74% | -13.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6474 | +1.75% | -0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.1352 | +6.00% | -4.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5580 | +1.44% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2790 | +1.45% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3634 | +0.83% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7541 | +1.27% | -11.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8656 | -0.23% | -14.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1203 | -1.48% | -13.44% | |
| Schroder International Selection... | paying dividend | 9.6272 | +1.28% | -11.95% | |
| Schroder International Selection... | reinvestment | 22.8908 | +1.27% | -11.95% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +5.57% | ||
Dividends
| 2024-03-28 | 0.10 USD |
| 2023-12-28 | 0.10 USD |
| 2023-09-28 | 0.11 USD |
| 2023-06-15 | 0.09 USD |
| 2023-03-23 | 0.08 USD |
| 2022-12-15 | 0.08 USD |
