Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/ LU0801193565 /
| NAV2024-05-01 | Chg.-0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8051USD | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.21 | 0.86 | 0.05 | 0.31 | -0.01 | - |
| 2013 | -0.72 | 0.67 | -0.12 | 1.29 | -1.89 | -3.08 | 0.27 | -0.97 | 1.13 | 1.14 | -0.27 | -0.30 | -2.89% |
| 2014 | 1.14 | 0.81 | 0.01 | 0.70 | 1.66 | 0.18 | -0.16 | 1.01 | -1.09 | 0.86 | 0.21 | -0.35 | +5.04% |
| 2015 | 1.55 | -0.79 | 0.12 | -0.11 | -0.43 | -0.92 | 0.11 | -0.49 | -0.27 | 0.55 | -0.39 | -1.12 | -2.19% |
| 2016 | 0.28 | 0.00 | 1.59 | 0.95 | -0.07 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.07% |
| 2017 | 0.77 | 0.79 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.52% |
| 2018 | -0.66 | -1.20 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.06 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.72 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.19 | -0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.29% | 5.54% | 5.68% | 5.28% |
| Sharpe ratio | -2.61 | 1.23 | -1.05 | -1.63 | -0.93 |
| Best month | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.19% | -2.19% | -2.57% | -4.34% | -4.34% |
| Maximum loss | -3.09% | -3.42% | -8.05% | -21.86% | -22.22% |
| Outperformance | -1.17% | - | -2.81% | +6.16% | +3.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.3315 | -1.16% | -13.17% | |
| Schroder International Selection... | paying dividend | 10.1897 | -1.16% | -13.17% | |
| Schroder International Selection... | reinvestment | 27.6751 | -0.58% | -11.65% | |
| Schroder International Selection... | reinvestment | 134.4472 | -3.05% | -17.91% | |
| Schroder International Selection... | reinvestment | 148.8507 | -2.46% | -16.41% | |
| Schroder International Selection... | paying dividend | 94.3961 | -3.12% | -17.98% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.4241 | -1.08% | -12.96% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.9391 | -0.83% | -12.31% | |
| Schroder International Selection... | reinvestment | 24.5917 | -1.04% | - | |
| Schroder International Selection... | paying dividend | 10.4811 | -1.02% | - | |
| Schroder International Selection... | paying dividend | 97.9629 | -2.95% | - | |
| Schroder International Selection... | paying dividend | 77.8609 | -1.56% | - | |
| Schroder International Selection... | reinvestment | 1,268.2042 | -3.14% | - | |
| Schroder International Selection... | reinvestment | 19.6409 | -1.95% | -15.23% | |
| Schroder International Selection... | reinvestment | 117.3632 | -3.82% | -19.86% | |
| Schroder International Selection... | paying dividend | 80.0674 | -3.84% | -19.95% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2893 | -0.87% | -12.58% | |
| Schroder International Selection... | paying dividend | 9.1647 | -1.95% | -15.23% | |
| Schroder International Selection... | reinvestment | 127.7532 | -3.34% | -18.65% | |
| Schroder International Selection... | reinvestment | 19.7927 | -2.00% | -15.36% | |
| Schroder International Selection... | paying dividend | 87.1423 | -3.36% | -18.75% | |
| Schroder International Selection... | paying dividend | 81.3864 | -3.89% | -20.03% | |
| Schroder International Selection... | paying dividend | 13.8051 | -2.00% | -15.35% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.7122 | -2.00% | -15.64% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.4019 | +2.06% | -2.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 511.2450 | +8.51% | -5.48% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.9646 | +1.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.7317 | +1.76% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7790 | -1.77% | -13.32% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9847 | -1.46% | -13.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.1627 | -2.93% | -16.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3849 | -4.23% | -15.30% | |
| Schroder International Selection... | paying dividend | 9.4081 | -1.46% | -13.95% | |
| Schroder International Selection... | reinvestment | 22.3697 | -1.46% | -13.95% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | -2.00% | ||
| 3 Years | -15.35% | ||
| 5 Years | -5.23% | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.52% | ||
| 2016 | +2.07% | ||
| 2015 | -2.19% | ||
Dividends
| 2024-03-28 | 0.14 USD |
| 2023-12-28 | 0.14 USD |
| 2023-09-28 | 0.14 USD |
| 2023-06-15 | 0.12 USD |
| 2023-03-23 | 0.11 USD |
| 2022-12-15 | 0.10 USD |
| 2022-09-29 | 0.12 USD |
| 2022-06-30 | 0.10 USD |
| 2022-03-31 | 0.11 USD |
| 2021-12-16 | 0.09 USD |
| 2021-09-30 | 0.12 USD |
| 2021-06-24 | 0.11 USD |
| 2021-03-25 | 0.11 USD |
| 2020-12-17 | 0.12 USD |
| 2020-09-24 | 0.13 USD |
| 2020-06-25 | 0.13 USD |
| 2020-03-26 | 0.15 USD |
| 2019-12-19 | 0.14 USD |
| 2019-09-26 | 0.15 USD |
| 2019-06-27 | 0.16 USD |
| 2019-03-28 | 0.15 USD |
| 2018-12-20 | 0.15 USD |
| 2018-09-27 | 0.12 USD |
| 2018-06-28 | 0.18 USD |
| 2018-03-29 | 0.16 USD |
| 2017-12-21 | 0.13 USD |
| 2017-09-28 | 0.14 USD |
| 2017-06-29 | 0.13 USD |
| 2017-03-30 | 0.13 USD |
| 2016-12-15 | 0.13 USD |
| 2016-09-29 | 0.16 USD |
| 2016-06-30 | 0.13 USD |
| 2016-03-31 | 0.14 USD |
| 2015-12-17 | 0.15 USD |
| 2015-09-24 | 0.16 USD |
| 2015-06-25 | 0.15 USD |
| 2015-03-26 | 0.12 USD |
| 2014-12-18 | 0.12 USD |
| 2014-09-25 | 0.16 USD |
| 2014-06-26 | 0.16 USD |
| 2014-03-27 | 0.15 USD |
| 2013-12-12 | 0.13 USD |
| 2013-09-26 | 0.16 USD |
| 2013-06-27 | 0.15 USD |
| 2013-03-28 | 0.13 USD |
| 2012-12-11 | 0.10 USD |
| 2012-09-27 | 0.03 USD |
