Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV2024-05-10 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7065USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.44 | 0.00 | 0.22 | 1.32 | 2.60 | +7.50% |
| 2001 | 1.06 | 0.63 | -0.62 | -1.26 | 0.00 | 0.85 | 0.78 | 0.79 | 0.31 | 1.44 | -0.61 | -1.23 | +2.11% |
| 2002 | 0.83 | 0.21 | -1.43 | 0.62 | 0.83 | 1.84 | 0.40 | 2.61 | 0.98 | -0.97 | 0.78 | 4.46 | +11.59% |
| 2003 | 0.93 | 0.74 | 0.00 | 1.46 | 3.96 | -0.87 | -2.79 | -0.72 | 4.70 | -0.35 | 1.56 | 3.07 | +12.06% |
| 2004 | 0.66 | 0.82 | 0.65 | -3.24 | 0.17 | -0.33 | 0.34 | 1.67 | 1.32 | 1.95 | 2.23 | 2.02 | +8.44% |
| 2005 | -0.76 | 1.23 | -2.58 | 1.72 | -1.38 | 0.00 | -0.62 | 1.10 | -0.77 | -1.56 | -0.32 | 1.27 | -2.75% |
| 2006 | 0.94 | -0.47 | -0.94 | 0.63 | 1.72 | -1.23 | 0.94 | 1.08 | 0.92 | 0.45 | 0.91 | -0.15 | +4.87% |
| 2007 | -0.45 | 1.35 | -0.45 | 0.45 | -0.45 | -0.75 | 0.30 | -0.30 | 0.15 | 1.05 | -0.30 | -1.04 | -0.45% |
| 2008 | 1.50 | -0.44 | -0.30 | -1.64 | -1.37 | -0.46 | 0.15 | 0.77 | -2.45 | -3.92 | 1.96 | 3.69 | -2.71% |
| 2009 | -0.31 | -0.47 | -0.78 | 2.20 | 2.30 | 4.05 | 4.04 | 1.53 | 1.37 | 0.54 | 0.80 | 0.93 | +17.31% |
| 2010 | 1.32 | 0.13 | 0.65 | 1.03 | -0.51 | 0.51 | 1.66 | 1.76 | 0.49 | -0.49 | -1.11 | -0.75 | +4.74% |
| 2011 | 0.63 | 0.50 | -0.12 | 1.00 | 0.62 | -0.74 | 1.11 | -0.98 | -0.62 | 0.99 | -1.72 | 1.88 | +2.52% |
| 2012 | 1.47 | 1.33 | -0.48 | 0.24 | 0.60 | 0.59 | 2.48 | 0.23 | 0.81 | 1.26 | 0.00 | 0.34 | +9.20% |
| 2013 | -1.01 | 0.57 | 0.11 | 2.03 | -1.44 | -3.25 | 1.04 | -0.69 | 0.92 | 1.83 | -0.34 | 0.23 | -0.11% |
| 2014 | 1.01 | 1.11 | 0.00 | 0.88 | 1.20 | 0.43 | -0.11 | 1.08 | -1.17 | 0.54 | 0.43 | -0.21 | +5.29% |
| 2015 | 1.82 | 0.10 | 0.00 | -0.31 | -0.74 | -1.91 | 0.32 | -0.86 | -0.22 | 1.09 | -0.11 | -1.29 | -2.14% |
| 2016 | -0.44 | 0.22 | 2.84 | 1.28 | 0.05 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.72 | +5.72% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.56 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.40 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.76% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.91 | 6.32 | 1.19 | 2.02 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.60% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.31 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.57 | 1.13 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -1.72 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.94% | 5.10% | 5.56% | 6.15% |
| Sharpe ratio | -1.07 | 1.92 | 0.24 | -1.22 | -0.52 |
| Best month | +3.94% | +4.78% | +4.78% | +4.78% | +6.32% |
| Worst month | -1.72% | -1.72% | -1.92% | -4.84% | -7.91% |
| Maximum loss | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | +0.01% | - | -1.79% | +6.82% | -5.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9490 | +5.99% | -6.16% | |
| Schroder International Selection... | reinvestment | 15.8411 | +6.61% | -4.50% | |
| Schroder International Selection... | paying dividend | 112.9992 | +3.97% | -11.38% | |
| Schroder International Selection... | reinvestment | 163.8101 | +3.98% | -11.32% | |
| Schroder International Selection... | reinvestment | 176.4505 | +4.62% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7411 | +2.02% | -12.98% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9795 | +5.45% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.4326 | +6.10% | -6.03% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9534 | +6.12% | -5.76% | |
| Schroder International Selection... | reinvestment | 13.9682 | +6.06% | - | |
| Schroder International Selection... | paying dividend | 6.0639 | +6.06% | - | |
| Schroder International Selection... | reinvestment | 164.2248 | +4.07% | - | |
| Schroder International Selection... | paying dividend | 110.6277 | +4.50% | - | |
| Schroder International Selection... | paying dividend | 11.6594 | +6.65% | - | |
| Schroder International Selection... | reinvestment | 102.0764 | +2.08% | - | |
| Schroder International Selection... | reinvestment | 13.8532 | +5.98% | -6.17% | |
| Schroder International Selection... | reinvestment | 10.7065 | +5.03% | -8.66% | |
| Schroder International Selection... | reinvestment | 137.4690 | +3.05% | -13.67% | |
| Schroder International Selection... | paying dividend | 93.8448 | +3.05% | -13.70% | |
| Schroder International Selection... | paying dividend | 4.9432 | +5.03% | -8.66% | |
| Schroder International Selection... | reinvestment | 152.4773 | +3.57% | -12.38% | |
| Schroder International Selection... | paying dividend | 79.5163 | +3.56% | -12.40% | |
| Schroder International Selection... | paying dividend | 6.7696 | +5.09% | -8.53% | |
| Schroder International Selection... | paying dividend | 94.4760 | +3.09% | -13.58% | |
| Schroder International Selection... | reinvestment | 173.0406 | +4.03% | -10.20% | |
| Schroder International Selection... | reinvestment | 138.3930 | +3.10% | -13.56% | |
| Schroder International Selection... | paying dividend | 10.4546 | +3.64% | -9.75% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1497 | +5.08% | -8.53% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2959 | +3.54% | -11.41% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.4644 | +2.83% | -8.62% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 898.5622 | +5.37% | -6.69% | |
| Schroder International Selection... | reinvestment | 12.2712 | +5.56% | -7.28% | |
| Schroder International Selection... | paying dividend | 5.0890 | +5.56% | -7.28% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +5.03% | ||
| 3 Years | -8.66% | ||
| 5 Years | +3.21% | ||
| 10 Years | +16.25% | ||
| Since start | +143.33% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.60% | ||
| 2019 | +12.43% | ||
| 2018 | -2.76% | ||
| 2017 | +4.51% | ||
| 2016 | +5.72% | ||
| 2015 | -2.14% | ||
