Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
| NAV2024-05-03 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7290EUR | +0.46% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2023 | 2.51 | -2.30 | 1.41 | 0.28 | -1.14 | -0.32 | -0.02 | -0.44 | -1.87 | -0.82 | 3.66 | 2.91 | +3.73% |
| 2024 | -0.33 | -0.88 | 1.25 | -2.04 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.02% | 4.22% | -% | -% |
| Sharpe ratio | -2.25 | 0.90 | -0.89 | - | - |
| Best month | +2.91% | +3.66% | +3.66% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -2.24% | -2.51% | -5.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2167 | -1.24% | -19.82% | |
| Schroder International Selection... | paying dividend | 5.1953 | -1.24% | -19.83% | |
| Schroder International Selection... | reinvestment | 13.5359 | -0.67% | -18.38% | |
| Schroder International Selection... | reinvestment | 187.5021 | +2.30% | -9.42% | |
| Schroder International Selection... | reinvestment | 10.7992 | -0.05% | -15.45% | |
| Schroder International Selection... | reinvestment | 174.5606 | +1.72% | -11.05% | |
| Schroder International Selection... | paying dividend | 9.2080 | +0.56% | -13.81% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.2231 | -2.11% | -11.73% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.6291 | -1.54% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 756.6608 | -1.01% | -16.01% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8651 | +0.06% | -15.06% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 889.7628 | -0.16% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2630 | -1.16% | -19.64% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.3986 | +2.00% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7431 | +1.11% | -10.20% | |
| Schroder International Selection... | reinvestment | 9,562.7842 | -3.03% | - | |
| Schroder International Selection... | paying dividend | 10.6984 | +1.63% | - | |
| Schroder International Selection... | reinvestment | 11.1205 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 8.7290 | +0.07% | - | |
| Schroder International Selection... | reinvestment | 9.0687 | -2.03% | -21.73% | |
| Schroder International Selection... | reinvestment | 9.7795 | -0.83% | -17.39% | |
| Schroder International Selection... | paying dividend | 7.1588 | -0.83% | -17.38% | |
| Schroder International Selection... | reinvestment | 9.6641 | -2.08% | -21.85% | |
| Schroder International Selection... | reinvestment | 10.3964 | -0.38% | -16.21% | |
| Schroder International Selection... | paying dividend | 7.6128 | -0.35% | -16.22% | |
| Schroder International Selection... | reinvestment | 9.6925 | -0.92% | -17.73% | |
| Schroder International Selection... | paying dividend | 7.1091 | -0.90% | -17.57% | |
| Schroder International Selection... | reinvestment | 168.8909 | +1.46% | -11.79% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 751.0291 | -0.67% | -16.62% | |
| Schroder International Selection... | paying dividend | 5.8148 | -1.54% | -20.54% | |
| Schroder International Selection... | reinvestment | 10.8326 | -1.54% | -20.54% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
| 2023 | +3.73% | ||
Dividends
| 2024-03-28 | 0.08 EUR |
| 2023-12-28 | 0.07 EUR |
| 2023-09-28 | 0.07 EUR |
| 2023-06-15 | 0.05 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
