Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV/ LU0856522494 /
| NAV2024-05-01 | Chg.-0.2271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3961EUR | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.82 | -3.06 | 0.35 | -0.93 | 1.18 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.76 | 1.77 | 0.30 | -0.13 | 1.13 | -1.06 | 0.92 | 0.22 | -0.36 | +5.88% |
| 2015 | 1.63 | -0.74 | 0.07 | -0.06 | -0.39 | -0.86 | 0.09 | -0.50 | -0.23 | 0.50 | -0.28 | -1.16 | -1.93% |
| 2016 | 0.26 | 0.00 | 1.55 | 0.92 | -0.08 | 1.55 | 0.76 | 0.13 | 0.09 | -0.73 | -2.71 | -0.29 | +1.41% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.05 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.70 | -4.37% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | 0.00 | 2.13 | -0.77 | 0.03 | -0.17 | -0.17 | +6.04% |
| 2020 | 1.48 | 1.42 | -2.91 | 3.27 | 1.12 | 1.06 | 1.82 | -0.61 | -0.16 | -0.16 | 1.60 | 0.42 | +8.53% |
| 2021 | -0.54 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.73 | -0.03 | -1.06 | -0.50 | 0.15 | -0.13 | -2.33% |
| 2022 | -2.58 | -1.91 | -2.81 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.09 | -17.83% |
| 2023 | 2.99 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.23 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.04% |
| 2024 | -0.68 | -1.12 | 1.12 | -2.24 | -0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.27% | 5.54% | 5.68% | 5.29% |
| Sharpe ratio | -2.77 | 1.03 | -1.25 | -1.80 | -1.13 |
| Best month | +3.43% | +4.53% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Maximum loss | -3.28% | -3.68% | -8.60% | -23.76% | -24.11% |
| Outperformance | -4.26% | - | +2.28% | +2.98% | +2.80% |
All quotes in EUR
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 | -3.16% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | -3.12% | ||
| 3 Years | -17.98% | ||
| 5 Years | -10.20% | ||
| Since start | -7.21% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -17.83% | ||
| 2021 | -2.33% | ||
| 2020 | +8.53% | ||
| 2019 | +6.04% | ||
| 2018 | -4.37% | ||
| 2017 | +2.36% | ||
| 2016 | +1.41% | ||
| 2015 | -1.93% | ||
Dividends
| 2023-12-28 | 3.45 EUR |
| 2022-12-15 | 3.04 EUR |
| 2021-12-16 | 3.23 EUR |
| 2020-12-17 | 3.41 EUR |
| 2019-12-19 | 4.37 EUR |
| 2018-12-20 | 4.75 EUR |
| 2017-12-21 | 3.75 EUR |
| 2016-12-15 | 4.45 EUR |
| 2015-12-17 | 4.47 EUR |
| 2014-12-18 | 4.88 EUR |
| 2014-01-16 | 4.42 EUR |
