Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
| NAV2024-05-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6366USD | +0.23% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
| 2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
| 2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
| 2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
| 2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
| 2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
| 2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
| 2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
| 2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
| 2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
| 2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
| 2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.69 | -0.64 | 1.66 | -1.91 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.71% | 6.30% | 8.84% | 8.43% |
| Sharpe ratio | -1.62 | 0.48 | -0.64 | -0.92 | -0.46 |
| Best month | +3.63% | +3.63% | +3.63% | +4.55% | +4.55% |
| Worst month | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Maximum loss | -2.52% | -3.79% | -6.95% | -24.76% | -24.76% |
| Outperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1159 | -1.98% | -16.88% | |
| Schroder International Selection... | reinvestment | 36.1484 | -0.20% | -12.34% | |
| Schroder International Selection... | reinvestment | 33.7334 | -1.53% | -15.74% | |
| Schroder International Selection... | paying dividend | 25.5713 | -1.98% | -16.89% | |
| Schroder International Selection... | paying dividend | 30.6366 | -0.19% | -12.35% | |
| Schroder International Selection... | paying dividend | 26.1613 | -0.66% | -14.00% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0633 | -3.77% | -17.95% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0928 | -1.85% | -16.57% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7919 | -1.94% | -16.78% | |
| Schroder International Selection... | reinvestment | 25.4695 | -2.88% | -19.17% | |
| Schroder International Selection... | reinvestment | 30.9260 | -1.11% | -14.76% | |
| Schroder International Selection... | paying dividend | 21.8826 | -2.88% | -19.16% | |
| Schroder International Selection... | reinvestment | 33.7786 | -0.61% | -13.47% | |
| Schroder International Selection... | paying dividend | 21.6514 | -2.92% | -19.29% | |
| Schroder International Selection... | reinvestment | 25.1894 | -2.93% | -19.29% | |
| Schroder International Selection... | reinvestment | 31.1540 | -1.16% | -14.89% | |
| Schroder International Selection... | reinvestment | 28.1343 | -2.39% | -17.94% | |
| Schroder International Selection... | paying dividend | 24.1728 | -2.39% | -17.94% |
Performance
| YTD | -1.71% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | -0.19% | ||
| 3 Years | -12.35% | ||
| 5 Years | -0.23% | ||
| Since start | +60.63% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -18.52% | ||
| 2021 | +4.84% | ||
| 2020 | +9.15% | ||
| 2019 | +9.21% | ||
| 2018 | -1.22% | ||
| 2017 | +2.63% | ||
| 2016 | +10.28% | ||
| 2015 | -0.78% | ||
Dividends
| 2023-12-28 | 0.24 USD |
| 2022-12-15 | 0.23 USD |
| 2021-12-16 | 0.21 USD |
| 2020-12-17 | 0.20 USD |
| 2019-12-19 | 0.24 USD |
| 2018-12-20 | 0.23 USD |
| 2017-12-21 | 0.27 USD |
| 2016-12-15 | 0.23 USD |
| 2015-12-17 | 0.28 USD |
| 2014-12-18 | 0.31 USD |
| 2014-01-16 | 0.39 USD |
| 2013-01-17 | 0.25 USD |
| 2012-01-19 | 0.28 USD |
| 2011-01-21 | 0.33 USD |
| 2008-12-30 | 0.32 USD |
| 2007-12-28 | 0.28 USD |
