Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV2024-05-08 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0914USD | -0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | 0.40 | 0.20 | 0.40 | - |
| 1995 | 1.04 | 1.58 | 0.97 | 1.73 | 3.02 | 1.28 | 0.93 | 0.92 | 0.73 | 1.27 | 1.43 | 1.94 | - |
| 1996 | 0.73 | 1.12 | -0.53 | 1.24 | 0.18 | 0.52 | 2.56 | 1.05 | 1.39 | 1.54 | 1.18 | 0.33 | - |
| 1997 | 1.37 | 0.43 | -0.43 | 0.43 | 0.65 | 1.07 | 0.83 | 0.00 | 1.07 | 0.21 | 0.42 | 0.63 | +6.88% |
| 1998 | 1.44 | 0.00 | 0.42 | 0.00 | 0.84 | 0.63 | 0.64 | 1.47 | 2.07 | 0.41 | 0.20 | 0.81 | +9.29% |
| 1999 | 0.64 | -1.86 | 0.42 | 1.26 | -1.04 | -1.47 | 0.21 | -0.21 | 0.00 | -0.19 | -0.22 | -0.22 | -2.68% |
| 2000 | -0.44 | 0.45 | 0.89 | 0.22 | -0.66 | 1.55 | 0.87 | -0.43 | 0.00 | 0.43 | 1.40 | 2.77 | +7.22% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.37 | 1.47 | -0.62 | -1.05 | +2.64% |
| 2002 | 0.88 | 0.22 | -1.30 | 0.66 | 0.87 | 1.95 | 0.21 | 2.75 | 1.03 | -0.82 | 0.82 | 4.18 | +11.95% |
| 2003 | 1.04 | 0.82 | -0.20 | 1.64 | 4.03 | -0.78 | -2.73 | -0.80 | 4.86 | -0.19 | 1.55 | 3.06 | +12.72% |
| 2004 | 0.57 | 0.95 | 0.75 | -3.18 | 0.19 | -0.39 | 0.39 | 1.73 | 1.33 | 2.06 | 2.20 | 2.02 | +8.85% |
| 2005 | -0.55 | 1.10 | -2.35 | 1.67 | -1.46 | 0.18 | -0.55 | 0.93 | -0.55 | -1.48 | -0.38 | 1.45 | -2.05% |
| 2006 | 0.77 | -0.19 | -1.15 | 0.77 | 1.73 | -1.13 | 0.95 | 1.13 | 0.93 | 0.56 | 0.92 | -0.20 | +5.17% |
| 2007 | -0.38 | 1.53 | -0.38 | 0.38 | -0.38 | -0.76 | 0.38 | -0.19 | 0.19 | 1.14 | -0.38 | -0.99 | +0.14% |
| 2008 | 1.39 | -0.20 | -0.20 | -1.57 | -1.40 | -0.40 | 0.20 | 0.81 | -2.62 | -3.72 | 1.93 | 3.71 | -2.26% |
| 2009 | -0.21 | -0.42 | -0.63 | 2.12 | 2.50 | 4.05 | 4.03 | 1.68 | 1.46 | 0.48 | 0.95 | 0.95 | +18.18% |
| 2010 | 1.17 | 0.34 | 0.60 | 1.06 | -0.42 | 0.52 | 1.75 | 1.74 | 0.47 | -0.29 | -1.18 | -0.56 | +5.28% |
| 2011 | 0.62 | 0.48 | -0.04 | 1.03 | 0.68 | -0.75 | 1.04 | -0.80 | -0.66 | 1.01 | -1.60 | 2.05 | +3.03% |
| 2012 | 1.47 | 1.30 | -0.45 | 0.43 | 0.64 | 0.56 | 2.38 | 0.44 | 0.83 | 1.25 | 0.08 | 0.43 | +9.74% |
| 2013 | -1.11 | 0.64 | 0.13 | 2.03 | -1.31 | -3.16 | 1.06 | -0.68 | 1.02 | 1.84 | -0.23 | 0.17 | +0.28% |
| 2014 | 1.04 | 1.20 | 0.09 | 0.94 | 1.21 | 0.47 | -0.11 | 1.02 | -1.11 | 0.77 | 0.31 | -0.11 | +5.84% |
| 2015 | 1.86 | 0.11 | 0.11 | -0.34 | -0.60 | -1.89 | 0.35 | -0.81 | -0.09 | 1.05 | -0.10 | -1.24 | -1.63% |
| 2016 | -0.47 | 0.44 | 2.74 | 1.33 | 0.08 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.75 | +6.21% |
| 2017 | 0.14 | 1.26 | -0.23 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.07% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.34 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.26% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.56 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.06 | 1.53 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.59 | +9.13% |
| 2021 | -0.87 | -1.71 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.24 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.47 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.68 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.94% | 5.11% | 5.56% | 6.16% |
| Sharpe ratio | -0.93 | 2.01 | 0.35 | -1.13 | -0.44 |
| Best month | +3.98% | +4.83% | +4.83% | +4.83% | +6.06% |
| Worst month | -1.68% | -1.68% | -1.88% | -4.80% | -7.88% |
| Maximum loss | -2.22% | -2.22% | -4.82% | -21.59% | -21.59% |
| Outperformance | +0.46% | - | -1.26% | +8.59% | -1.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9517 | +6.03% | -6.12% | |
| Schroder International Selection... | reinvestment | 15.8478 | +6.65% | -4.46% | |
| Schroder International Selection... | paying dividend | 113.0697 | +4.01% | -11.32% | |
| Schroder International Selection... | reinvestment | 163.9123 | +4.02% | -11.27% | |
| Schroder International Selection... | reinvestment | 176.5541 | +4.66% | -9.63% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8222 | +2.08% | -12.90% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.0282 | +5.49% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.5085 | +6.14% | -5.98% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9596 | +6.17% | -5.72% | |
| Schroder International Selection... | reinvestment | 13.9744 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 6.0666 | +6.10% | - | |
| Schroder International Selection... | reinvestment | 164.3266 | +4.11% | - | |
| Schroder International Selection... | paying dividend | 110.6949 | +4.55% | - | |
| Schroder International Selection... | paying dividend | 11.6642 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 102.1751 | +2.18% | - | |
| Schroder International Selection... | reinvestment | 13.8594 | +6.03% | -6.12% | |
| Schroder International Selection... | reinvestment | 10.7118 | +5.08% | -8.62% | |
| Schroder International Selection... | reinvestment | 137.5616 | +3.09% | -13.62% | |
| Schroder International Selection... | paying dividend | 93.9080 | +3.09% | -13.64% | |
| Schroder International Selection... | paying dividend | 4.9457 | +5.08% | -8.62% | |
| Schroder International Selection... | reinvestment | 152.5758 | +3.61% | -12.32% | |
| Schroder International Selection... | paying dividend | 79.5677 | +3.60% | -12.35% | |
| Schroder International Selection... | paying dividend | 6.7730 | +5.13% | -8.48% | |
| Schroder International Selection... | paying dividend | 94.5394 | +3.13% | -13.52% | |
| Schroder International Selection... | reinvestment | 173.1531 | +4.08% | -10.14% | |
| Schroder International Selection... | reinvestment | 138.4858 | +3.14% | -13.50% | |
| Schroder International Selection... | paying dividend | 10.4616 | +3.69% | -9.69% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1553 | +5.13% | -8.48% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.3617 | +3.59% | -11.35% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.7294 | +2.85% | -8.58% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 899.4136 | +5.21% | -6.60% | |
| Schroder International Selection... | reinvestment | 12.2770 | +5.61% | -7.24% | |
| Schroder International Selection... | paying dividend | 5.0914 | +5.60% | -7.24% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +5.60% | ||
| 3 Years | -7.24% | ||
| 5 Years | +5.73% | ||
| Since start | +316.16% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.26% | ||
| 2017 | +5.07% | ||
| 2016 | +6.21% | ||
| 2015 | -1.63% | ||
Dividends
| 2024-04-25 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-25 | 0.02 USD |
| 2023-12-28 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-27 | 0.02 USD |
| 2023-06-15 | 0.01 USD |
| 2023-05-25 | 0.02 USD |
| 2023-04-27 | 0.02 USD |
| 2023-03-23 | 0.02 USD |
| 2023-02-16 | 0.02 USD |
| 2023-01-12 | 0.01 USD |
| 2022-12-15 | 0.02 USD |
| 2022-11-17 | 0.01 USD |
| 2022-10-27 | 0.01 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-25 | 0.01 USD |
| 2022-07-28 | 0.01 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-26 | 0.01 USD |
| 2022-04-28 | 0.01 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-24 | 0.01 USD |
| 2022-01-27 | 0.01 USD |
| 2021-12-16 | 0.01 USD |
| 2021-11-18 | 0.01 USD |
| 2021-10-28 | 0.01 USD |
| 2021-09-30 | 0.01 USD |
| 2021-08-26 | 0.01 USD |
| 2021-07-29 | 0.02 USD |
| 2021-06-24 | 0.01 USD |
| 2021-05-27 | 0.01 USD |
| 2021-04-29 | 0.01 USD |
| 2021-03-25 | 0.01 USD |
| 2021-02-25 | 0.01 USD |
| 2021-01-28 | 0.01 USD |
| 2020-12-17 | 0.01 USD |
| 2020-11-25 | 0.01 USD |
| 2020-10-29 | 0.02 USD |
| 2020-09-24 | 0.01 USD |
| 2020-08-27 | 0.01 USD |
| 2020-07-30 | 0.02 USD |
| 2020-06-25 | 0.01 USD |
| 2020-05-28 | 0.01 USD |
| 2020-05-04 | 0.02 USD |
| 2020-03-26 | 0.02 USD |
| 2020-02-27 | 0.01 USD |
| 2020-01-30 | 0.01 USD |
| 2019-12-19 | 0.01 USD |
| 2019-11-28 | 0.01 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-26 | 0.01 USD |
| 2019-08-29 | 0.02 USD |
| 2019-07-25 | 0.01 USD |
| 2019-06-27 | 0.01 USD |
| 2019-05-30 | 0.02 USD |
| 2019-04-25 | 0.01 USD |
| 2019-03-28 | 0.02 USD |
| 2019-02-28 | 0.01 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-20 | 0.01 USD |
| 2018-11-29 | 0.02 USD |
| 2018-10-25 | 0.02 USD |
| 2018-09-27 | 0.01 USD |
| 2018-08-30 | 0.02 USD |
| 2018-07-26 | 0.02 USD |
| 2018-06-28 | 0.01 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-25 | 0.01 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-22 | 0.01 USD |
| 2018-01-25 | 0.01 USD |
| 2017-12-21 | 0.01 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-26 | 0.01 USD |
| 2017-09-28 | 0.01 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-27 | 0.01 USD |
| 2017-06-29 | 0.02 USD |
| 2017-05-24 | 0.01 USD |
| 2017-04-27 | 0.01 USD |
| 2017-03-30 | 0.02 USD |
| 2017-02-23 | 0.01 USD |
| 2017-01-26 | 0.01 USD |
| 2016-12-15 | 0.01 USD |
| 2016-11-24 | 0.01 USD |
| 2016-10-27 | 0.01 USD |
| 2016-09-29 | 0.02 USD |
| 2016-08-25 | 0.01 USD |
| 2016-07-28 | 0.01 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-26 | 0.01 USD |
| 2016-04-28 | 0.01 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-25 | 0.01 USD |
| 2016-01-28 | 0.01 USD |
| 2015-12-17 | 0.01 USD |
| 2015-11-26 | 0.01 USD |
| 2015-10-29 | 0.02 USD |
| 2015-09-24 | 0.01 USD |
| 2015-08-27 | 0.01 USD |
| 2015-07-30 | 0.02 USD |
| 2015-06-25 | 0.01 USD |
| 2015-05-28 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-26 | 0.02 USD |
| 2015-02-26 | 0.02 USD |
| 2015-01-29 | 0.02 USD |
| 2014-12-18 | 0.01 USD |
| 2014-11-27 | 0.02 USD |
| 2014-10-30 | 0.02 USD |
| 2014-09-25 | 0.02 USD |
| 2014-08-28 | 0.02 USD |
| 2014-07-31 | 0.02 USD |
| 2014-06-26 | 0.02 USD |
| 2014-05-28 | 0.02 USD |
| 2014-04-29 | 0.02 USD |
| 2014-03-27 | 0.02 USD |
| 2014-02-27 | 0.02 USD |
| 2014-01-30 | 0.02 USD |
| 2013-12-12 | 0.01 USD |
| 2013-11-27 | 0.02 USD |
| 2013-10-31 | 0.02 USD |
| 2013-09-26 | 0.02 USD |
| 2013-08-29 | 0.02 USD |
| 2013-07-25 | 0.02 USD |
| 2013-06-27 | 0.02 USD |
| 2013-05-30 | 0.02 USD |
| 2013-04-25 | 0.02 USD |
| 2013-03-28 | 0.02 USD |
| 2013-02-28 | 0.02 USD |
| 2013-01-31 | 0.02 USD |
| 2013-01-17 | 0.01 USD |
| 2012-12-11 | 0.01 USD |
| 2012-11-29 | 0.01 USD |
| 2012-10-25 | 0.01 USD |
| 2012-09-27 | 0.01 USD |
| 2012-08-30 | 0.02 USD |
| 2012-07-26 | 0.01 USD |
| 2012-06-28 | 0.01 USD |
| 2012-05-31 | 0.02 USD |
| 2012-04-26 | 0.01 USD |
| 2012-03-29 | 0.01 USD |
| 2012-02-23 | 0.01 USD |
| 2012-01-26 | 0.01 USD |
| 2011-12-15 | 0.01 USD |
| 2011-11-24 | 0.01 USD |
| 2011-10-27 | 0.01 USD |
| 2011-09-29 | 0.01 USD |
| 2011-08-25 | 0.02 USD |
| 2011-07-28 | 0.02 USD |
| 2011-06-30 | 0.02 USD |
| 2011-05-26 | 0.02 USD |
| 2011-04-28 | 0.02 USD |
| 2011-03-31 | 0.02 USD |
| 2011-02-24 | 0.02 USD |
| 2011-01-27 | 0.01 USD |
| 2010-12-30 | 0.02 USD |
| 2010-11-25 | 0.01 USD |
| 2010-10-28 | 0.01 USD |
| 2010-09-30 | 0.02 USD |
| 2010-08-26 | 0.02 USD |
| 2010-07-29 | 0.02 USD |
| 2010-06-30 | 0.02 USD |
| 2010-05-27 | 0.02 USD |
| 2010-04-29 | 0.02 USD |
| 2010-03-31 | 0.02 USD |
| 2010-02-25 | 0.02 USD |
| 2010-01-28 | 0.01 USD |
| 2009-12-30 | 0.03 USD |
| 2009-11-26 | 0.02 USD |
| 2009-10-30 | 0.03 USD |
| 2009-09-24 | 0.02 USD |
| 2009-08-27 | 0.02 USD |
| 2009-07-30 | 0.02 USD |
| 2009-06-25 | 0.02 USD |
| 2009-05-28 | 0.07 USD |
| 2008-12-30 | 0.16 USD |
| 2007-12-28 | 0.22 USD |
| 2006-12-28 | 0.22 USD |
| 2005-12-22 | 0.19 USD |
| 2004-12-21 | 0.19 USD |
| 2003-12-18 | 0.18 USD |
| 2002-12-20 | 0.30 USD |
| 2001-12-21 | 0.20 USD |
| 2000-12-22 | 0.19 USD |
| 1999-10-25 | 0.17 USD |
| 1999-01-04 | 0.19 USD |
| 1998-07-02 | 0.09 USD |
| 1998-01-02 | 0.12 USD |
| 1997-07-01 | 0.11 USD |
| 1996-07-04 | 0.10 USD |
| 1996-07-01 | 0.06 USD |
| 1996-02-05 | 0.10 USD |
| 1996-01-31 | 0.07 USD |
| 1995-06-02 | 0.05 USD |
| 1995-06-01 | 0.05 USD |
| 1995-01-26 | 0.04 USD |
