Schroder International Selection Fund Global Bond A Accumulation EUR Hedged/ LU0694808618 /
| NAV2024-05-08 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4452EUR | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.69 | 0.39 | 0.78 | 0.00 | 0.19 | 1.06 | 0.29 | 0.95 | 0.38 | 0.94 | 0.19 | +7.35% |
| 2013 | -0.28 | 0.74 | 0.28 | 1.65 | -0.63 | -2.55 | 0.19 | -0.37 | 0.28 | 0.93 | 0.00 | -0.46 | -0.28% |
| 2014 | 1.11 | 0.64 | 0.46 | 0.54 | 0.99 | 0.54 | 1.07 | 0.88 | 0.78 | -0.35 | 0.61 | 0.26 | +7.79% |
| 2015 | 1.46 | -0.17 | 0.42 | -1.02 | -0.51 | -1.37 | 0.96 | -0.86 | 0.00 | 0.17 | 0.26 | -0.78 | -1.46% |
| 2016 | 1.22 | 0.52 | 0.69 | 0.43 | 0.50 | 1.21 | -0.01 | 0.46 | 0.36 | -0.82 | -2.03 | 0.36 | +2.89% |
| 2017 | -0.37 | 0.48 | 0.21 | 0.43 | 0.68 | 0.17 | 0.13 | 0.66 | -0.86 | -0.02 | -0.03 | -0.39 | +1.08% |
| 2018 | -0.03 | -0.16 | 0.08 | -0.72 | -0.94 | 0.02 | 0.00 | -1.01 | -0.36 | -0.37 | -0.22 | 0.18 | -3.49% |
| 2019 | 1.84 | 0.45 | 0.75 | 0.18 | 0.84 | 1.91 | 0.42 | 2.07 | -1.07 | -0.05 | -0.63 | -0.12 | +6.74% |
| 2020 | 1.61 | 0.59 | -7.28 | 3.94 | 1.37 | 0.83 | 1.56 | -0.77 | 0.65 | 0.11 | 0.91 | -0.09 | +3.08% |
| 2021 | -0.15 | -1.37 | -0.19 | -0.20 | 0.10 | 0.37 | 0.97 | -0.17 | -1.44 | -1.07 | 0.79 | -0.80 | -3.13% |
| 2022 | -1.82 | -2.45 | -2.12 | -2.75 | -1.03 | -2.79 | 2.42 | -3.15 | -3.54 | -1.22 | 1.87 | -1.06 | -16.44% |
| 2023 | 2.47 | -2.33 | 1.38 | 0.25 | -1.19 | -0.35 | -0.06 | -0.47 | -1.90 | -0.86 | 3.62 | 2.88 | +3.28% |
| 2024 | -0.37 | -0.92 | 1.22 | -2.07 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.98% | 4.18% | 4.71% | 4.89% |
| Sharpe ratio | -1.96 | 0.85 | -0.78 | -2.01 | -1.30 |
| Best month | +2.88% | +3.62% | +3.62% | +3.62% | +3.94% |
| Worst month | -2.07% | -2.07% | -2.07% | -3.54% | -7.28% |
| Maximum loss | -2.32% | -2.65% | -5.69% | -22.04% | -22.91% |
| Outperformance | +0.53% | - | -0.74% | +0.11% | +0.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2149 | -0.98% | -20.51% | |
| Schroder International Selection... | paying dividend | 5.1945 | -0.98% | -20.52% | |
| Schroder International Selection... | reinvestment | 13.5350 | -0.40% | -19.09% | |
| Schroder International Selection... | reinvestment | 188.4190 | +3.26% | -9.18% | |
| Schroder International Selection... | reinvestment | 10.8501 | +0.91% | -15.21% | |
| Schroder International Selection... | reinvestment | 175.4008 | +2.67% | -10.81% | |
| Schroder International Selection... | paying dividend | 9.2521 | +1.52% | -13.59% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.4639 | +0.34% | -9.90% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.9347 | +0.93% | -8.33% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.3611 | -0.04% | -15.77% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9166 | +1.03% | -14.83% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.1219 | +0.80% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2614 | -0.90% | -20.33% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.8974 | +2.96% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7913 | +1.81% | -9.67% | |
| Schroder International Selection... | reinvestment | 9,606.9209 | -2.06% | - | |
| Schroder International Selection... | paying dividend | 10.7431 | +2.33% | - | |
| Schroder International Selection... | reinvestment | 11.1739 | +1.48% | - | |
| Schroder International Selection... | paying dividend | 8.7703 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 9.0664 | -1.77% | -22.40% | |
| Schroder International Selection... | reinvestment | 9.8246 | +0.12% | -17.17% | |
| Schroder International Selection... | paying dividend | 7.1919 | +0.13% | -17.15% | |
| Schroder International Selection... | reinvestment | 9.6616 | -1.82% | -22.51% | |
| Schroder International Selection... | reinvestment | 10.4452 | +0.58% | -15.98% | |
| Schroder International Selection... | paying dividend | 7.6485 | +0.61% | -15.99% | |
| Schroder International Selection... | reinvestment | 9.7372 | +0.03% | -17.50% | |
| Schroder International Selection... | paying dividend | 7.1418 | +0.05% | -17.34% | |
| Schroder International Selection... | reinvestment | 169.6939 | +2.41% | -11.56% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.6371 | +0.29% | -16.39% | |
| Schroder International Selection... | paying dividend | 5.8137 | -1.28% | -21.22% | |
| Schroder International Selection... | reinvestment | 10.8306 | -1.28% | -21.23% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +0.58% | ||
| 3 Years | -15.98% | ||
| 5 Years | -11.96% | ||
| Since start | +4.45% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -16.44% | ||
| 2021 | -3.13% | ||
| 2020 | +3.08% | ||
| 2019 | +6.74% | ||
| 2018 | -3.49% | ||
| 2017 | +1.08% | ||
| 2016 | +2.89% | ||
| 2015 | -1.46% | ||
