Schroder International Selection Fund US Dollar Bond B Distribution USD AV/ LU0083284470 /
| NAV2024-05-01 | Chg.-0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1647USD | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.10 | 1.39 | 0.59 | 0.20 | 2.48 | 2.90 | 1.13 | -0.74 | 0.37 | - |
| 1999 | 0.38 | -3.62 | 0.69 | 0.59 | -2.05 | -1.09 | 0.30 | 0.10 | 0.20 | 0.00 | 0.21 | -0.10 | -4.39% |
| 2000 | -0.52 | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.70 | 0.40 | 1.38 | 2.22 | +9.11% |
| 2001 | 2.06 | 0.71 | 0.28 | -0.37 | 0.44 | 1.04 | 1.27 | 1.30 | -0.21 | 1.03 | -0.18 | -1.02 | +6.50% |
| 2002 | 1.05 | 0.66 | -1.41 | 1.24 | 0.66 | 0.65 | 0.37 | 2.04 | 2.27 | -0.62 | 0.09 | 1.83 | +9.13% |
| 2003 | -0.19 | 1.04 | 0.00 | 0.84 | 2.14 | -0.18 | -3.10 | 0.09 | 2.35 | -0.55 | 0.55 | 0.88 | +3.83% |
| 2004 | 0.93 | 0.74 | 0.82 | -2.36 | -0.56 | 0.09 | 1.03 | 1.85 | 0.64 | 0.63 | -0.09 | 0.69 | +4.44% |
| 2005 | 0.73 | 0.09 | -1.45 | 1.38 | 0.64 | 0.81 | -0.45 | 0.72 | -0.71 | -1.17 | 0.55 | 0.91 | +2.02% |
| 2006 | -0.19 | 0.19 | -0.93 | -0.56 | 0.19 | -0.56 | 1.42 | 1.21 | 0.92 | 0.18 | 1.18 | -0.39 | +2.65% |
| 2007 | -0.47 | 2.07 | -0.09 | 0.18 | -0.64 | -0.65 | 0.37 | 1.30 | 0.92 | 1.00 | 1.17 | -0.05 | +5.19% |
| 2008 | 2.59 | 0.18 | 0.09 | -1.53 | -1.00 | 0.28 | -0.09 | 0.64 | 0.37 | -2.73 | 1.50 | 4.38 | +4.57% |
| 2009 | -0.64 | -0.55 | 1.01 | 0.82 | -0.09 | 2.09 | 1.69 | 1.14 | 1.21 | 0.34 | 1.11 | -0.47 | +7.88% |
| 2010 | 0.96 | 0.00 | 0.61 | 1.03 | 0.26 | 1.70 | 0.83 | 0.83 | 0.25 | 0.25 | -0.41 | -1.48 | +4.89% |
| 2011 | 0.65 | -0.08 | 0.34 | 0.93 | 0.84 | -0.42 | 1.08 | 0.99 | 0.57 | 0.16 | -0.41 | 1.38 | +6.19% |
| 2012 | 1.06 | 0.48 | -0.40 | 0.72 | 0.80 | 0.24 | 1.58 | -0.16 | 0.86 | 0.08 | 0.31 | 0.00 | +5.70% |
| 2013 | -0.73 | 0.63 | -0.08 | 1.25 | -1.85 | -3.07 | 0.32 | -1.05 | 1.14 | 1.13 | -0.24 | -0.32 | -2.91% |
| 2014 | 1.20 | 0.82 | 0.00 | 0.65 | 1.70 | 0.24 | -0.24 | 1.03 | -1.10 | 0.88 | 0.24 | -0.41 | +5.09% |
| 2015 | 1.63 | -0.80 | 0.08 | -0.08 | -0.40 | -0.89 | 0.08 | -0.49 | -0.25 | 0.50 | -0.33 | -1.12 | -2.09% |
| 2016 | 0.34 | 0.00 | 1.54 | 0.93 | -0.05 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.08 | +2.12% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.16 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | -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 | -2.60 | 1.24 | -1.04 | -1.62 | -0.92 |
| Best month | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.18% | -2.18% | -2.57% | -4.34% | -4.34% |
| Maximum loss | -3.08% | -3.40% | -8.03% | -21.81% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.44% |
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 | -2.87% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | -1.95% | ||
| 3 Years | -15.23% | ||
| 5 Years | -5.00% | ||
| Since start | +110.81% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.12% | ||
| 2015 | -2.09% | ||
Dividends
| 2023-12-28 | 0.34 USD |
| 2022-12-15 | 0.29 USD |
| 2021-12-16 | 0.29 USD |
| 2020-12-17 | 0.34 USD |
| 2019-12-19 | 0.40 USD |
| 2018-12-20 | 0.41 USD |
| 2017-12-21 | 0.35 USD |
| 2016-12-15 | 0.37 USD |
| 2015-12-17 | 0.38 USD |
| 2014-12-18 | 0.40 USD |
| 2014-01-16 | 0.41 USD |
| 2013-01-17 | 0.16 USD |
| 2012-01-19 | 0.17 USD |
| 2011-01-21 | 0.30 USD |
| 2009-12-30 | 0.37 USD |
| 2008-12-30 | 0.34 USD |
| 2007-12-28 | 0.41 USD |
| 2006-12-28 | 0.41 USD |
| 2005-12-22 | 0.35 USD |
| 2004-12-21 | 0.28 USD |
| 2003-12-18 | 0.25 USD |
| 2002-12-20 | 0.84 USD |
| 2001-12-21 | 0.23 USD |
| 2000-12-22 | 0.48 USD |
| 1999-10-25 | 0.37 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.19 USD |
