Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
NAV2024-05-16 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7305EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -0.42 | 0.77 | 2.19 | 0.08 | -0.83 | -0.17 | 1.25 | -0.82 | 0.08 | 1.24 | - |
2004 | 0.41 | 1.31 | 0.81 | -0.64 | -0.56 | 0.16 | 0.73 | 1.28 | 0.55 | 0.63 | 1.02 | 0.46 | +6.31% |
2005 | 0.85 | -0.08 | -0.54 | 0.92 | 0.69 | 0.98 | -0.07 | 0.60 | 0.00 | -1.34 | 0.15 | 0.53 | +2.70% |
2006 | -0.53 | 0.00 | -1.28 | -0.53 | 0.15 | -0.69 | 0.62 | 0.69 | 0.69 | 0.08 | 0.68 | -0.75 | -0.90% |
2007 | -0.15 | 0.76 | -0.08 | -0.23 | -0.83 | -0.76 | -0.15 | 0.31 | -0.23 | 0.77 | 0.08 | -0.91 | -1.44% |
2008 | 2.07 | 0.15 | -1.80 | -0.99 | -1.78 | -1.49 | 1.28 | 0.79 | -1.56 | 0.00 | 1.75 | 0.94 | -0.77% |
2009 | 1.32 | 0.99 | -0.30 | 3.11 | 1.18 | 1.60 | 3.29 | 0.97 | 1.03 | 0.68 | 0.47 | 0.54 | +15.87% |
2010 | 1.34 | 0.20 | 1.78 | 0.19 | -2.71 | -0.13 | 2.32 | 0.97 | 0.32 | 0.06 | -1.54 | 0.33 | +3.07% |
2011 | 0.52 | 0.84 | 0.06 | 0.70 | 0.38 | -0.51 | 0.25 | -2.92 | -2.42 | 2.14 | -3.60 | 2.58 | -2.14% |
2012 | 2.85 | 1.61 | 0.63 | 0.00 | 0.00 | -0.25 | 2.15 | 0.93 | 0.80 | 1.34 | 0.72 | 1.01 | +12.38% |
2013 | -1.12 | 1.25 | 0.47 | 1.64 | -0.12 | -1.85 | 0.94 | -0.12 | 0.82 | 1.39 | 0.34 | -0.11 | +3.54% |
2014 | 1.31 | 0.84 | 0.39 | 0.94 | 0.93 | 0.65 | 0.27 | 1.08 | 0.05 | 0.37 | 0.69 | 0.48 | +8.31% |
2015 | 1.26 | 1.14 | -0.10 | -0.31 | -0.67 | -2.07 | 1.43 | -0.84 | -0.84 | 1.54 | 0.68 | -0.88 | +0.26% |
2016 | 0.00 | -0.26 | 2.36 | 0.77 | 0.12 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.35% |
2017 | -0.45 | 1.57 | -0.13 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.00 | -0.11 | -0.10 | +4.13% |
2018 | 0.03 | -0.58 | -0.10 | 0.07 | -0.88 | -0.31 | 0.66 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.31% |
2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.94 | 1.51 | 0.72 | -0.53 | -0.01 | -0.20 | 0.17 | +8.31% |
2020 | 1.10 | -0.39 | -8.20 | 4.65 | 0.34 | 1.47 | 1.80 | 0.14 | 0.23 | 0.65 | 2.26 | 0.51 | +4.12% |
2021 | -0.27 | -0.61 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.34 | -0.93 | -0.66 | -0.26 | -0.09 | -1.60% |
2022 | -1.86 | -3.59 | -1.21 | -3.52 | -1.86 | -5.32 | 5.21 | -3.17 | -4.47 | -0.16 | 3.85 | -1.57 | -16.78% |
2023 | 2.99 | -1.48 | -0.06 | 0.97 | 0.24 | -0.24 | 1.19 | 0.04 | -0.84 | 0.22 | 2.81 | 3.15 | +9.23% |
2024 | 0.35 | -0.53 | 1.56 | -0.79 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.37% | 3.70% | 4.66% | 4.60% |
Sharpe ratio | 0.13 | 2.49 | 1.21 | -1.42 | -0.92 |
Best month | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
Worst month | -0.79% | -0.79% | -0.84% | -5.32% | -8.20% |
Maximum loss | -1.15% | -1.47% | -1.98% | -22.32% | -22.32% |
Outperformance | -0.39% | - | +0.69% | +5.59% | +6.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.1427 | +9.87% | -4.12% | |
Schroder International Selection... | reinvestment | 22.6324 | +10.91% | +5.94% | |
Schroder International Selection... | paying dividend | 19.1277 | +9.87% | -4.13% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4171 | +6.64% | -9.39% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4892 | +9.29% | -5.62% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8241 | +9.32% | -5.56% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2448 | +7.83% | -6.11% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9905 | +10.68% | -2.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,962.1875 | +4.68% | -10.92% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.7301 | +9.66% | -4.77% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4167 | +6.72% | -9.19% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0985 | +11.03% | -0.96% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.9416 | +9.60% | -4.83% | |
Schroder International Selection... | reinvestment | 196.4252 | +11.13% | - | |
Schroder International Selection... | reinvestment | 142.5394 | +7.29% | - | |
Schroder International Selection... | reinvestment | 25.5227 | +9.31% | - | |
Schroder International Selection... | reinvestment | 22.8179 | +11.00% | - | |
Schroder International Selection... | paying dividend | 17.1430 | +9.23% | -5.77% | |
Schroder International Selection... | reinvestment | 25.3145 | +9.23% | -5.78% | |
Schroder International Selection... | reinvestment | 20.2612 | +8.25% | -8.29% | |
Schroder International Selection... | paying dividend | 13.7771 | +8.25% | -8.28% | |
Schroder International Selection... | paying dividend | 13.4562 | +8.31% | -8.14% | |
Schroder International Selection... | reinvestment | 20.3752 | +10.47% | +4.68% | |
Schroder International Selection... | reinvestment | 20.7305 | +8.31% | -8.14% | |
Schroder International Selection... | reinvestment | 188.6269 | +10.60% | -2.11% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3978 | +6.22% | -10.47% | |
Schroder International Selection... | reinvestment | 22.8307 | +8.79% | -6.90% | |
Schroder International Selection... | paying dividend | 14.7647 | +8.79% | -6.90% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +5.89% | ||
1 Year | +8.31% | ||
3 Years | -8.14% | ||
5 Years | -2.12% | ||
10 Years | +13.10% | ||
Since start | +75.68% | ||
Year | |||
2023 | +9.23% | ||
2022 | -16.78% | ||
2021 | -1.60% | ||
2020 | +4.12% | ||
2019 | +8.31% | ||
2018 | -3.31% | ||
2017 | +4.13% | ||
2016 | +5.35% | ||
2015 | +0.26% |