Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| NAV2024-05-10 | Chg.+0.1044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5321EUR | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.10% | 5.50% | 5.69% | 5.30% |
| Sharpe ratio | -2.00 | 0.75 | -1.12 | -1.87 | -1.23 |
| Best month | +3.36% | +4.47% | +4.47% | +4.47% | +4.47% |
| Worst month | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Maximum loss | -3.48% | -3.97% | -8.89% | -25.15% | -25.88% |
| Outperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6916 | +0.40% | -12.17% | |
| Schroder International Selection... | paying dividend | 10.3405 | +0.39% | -12.17% | |
| Schroder International Selection... | reinvestment | 28.0887 | +0.98% | -10.63% | |
| Schroder International Selection... | reinvestment | 136.3680 | -1.50% | -16.99% | |
| Schroder International Selection... | reinvestment | 150.9998 | -0.90% | -15.47% | |
| Schroder International Selection... | paying dividend | 95.7449 | -1.57% | -17.06% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7861 | +0.48% | -11.96% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3103 | +0.73% | -11.30% | |
| Schroder International Selection... | reinvestment | 24.9565 | +0.52% | - | |
| Schroder International Selection... | paying dividend | 10.6365 | +0.54% | - | |
| Schroder International Selection... | paying dividend | 99.3656 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 79.0096 | +0.02% | - | |
| Schroder International Selection... | reinvestment | 1,286.3123 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9277 | -0.40% | -14.25% | |
| Schroder International Selection... | reinvestment | 119.0167 | -2.28% | -18.96% | |
| Schroder International Selection... | paying dividend | 81.1959 | -2.30% | -19.06% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4421 | +0.70% | -11.57% | |
| Schroder International Selection... | paying dividend | 9.2986 | -0.40% | -14.25% | |
| Schroder International Selection... | reinvestment | 129.5689 | -1.80% | -17.73% | |
| Schroder International Selection... | reinvestment | 20.0814 | -0.45% | -14.38% | |
| Schroder International Selection... | paying dividend | 88.3809 | -1.82% | -17.84% | |
| Schroder International Selection... | paying dividend | 82.5321 | -2.35% | -19.14% | |
| Schroder International Selection... | paying dividend | 14.0065 | -0.45% | -14.38% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8070 | -0.43% | -14.67% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6838 | +2.57% | -0.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 510.6367 | +9.03% | -4.12% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5802 | +2.26% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2995 | +2.27% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8125 | -0.08% | -12.41% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1033 | +0.09% | -12.94% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2403 | -1.38% | -15.78% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4897 | -2.66% | -14.38% | |
| Schroder International Selection... | paying dividend | 9.5466 | +0.10% | -12.95% | |
| Schroder International Selection... | reinvestment | 22.6992 | +0.10% | -12.96% |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | -2.35% | ||
| 3 Years | -19.14% | ||
| 5 Years | -12.86% | ||
| 10 Years | -14.61% | ||
| Since start | -9.05% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Dividends
| 2024-03-28 | 0.74 EUR |
| 2023-12-28 | 0.75 EUR |
| 2023-09-28 | 0.72 EUR |
| 2023-06-15 | 0.64 EUR |
| 2023-03-23 | 0.65 EUR |
| 2022-12-15 | 0.66 EUR |
| 2022-09-29 | 0.65 EUR |
| 2022-06-30 | 0.69 EUR |
| 2022-03-31 | 0.75 EUR |
| 2021-12-16 | 0.82 EUR |
| 2021-09-30 | 0.83 EUR |
| 2021-06-24 | 0.84 EUR |
| 2021-03-25 | 0.84 EUR |
| 2020-12-17 | 0.87 EUR |
| 2020-09-24 | 0.87 EUR |
| 2020-06-25 | 0.86 EUR |
| 2020-03-26 | 0.80 EUR |
| 2019-12-19 | 0.84 EUR |
| 2019-09-26 | 0.85 EUR |
| 2019-06-27 | 0.85 EUR |
| 2019-03-28 | 0.84 EUR |
| 2018-12-20 | 0.82 EUR |
| 2018-09-27 | 0.83 EUR |
| 2018-06-28 | 0.84 EUR |
| 2018-03-29 | 0.87 EUR |
| 2017-12-21 | 0.89 EUR |
| 2017-09-28 | 0.91 EUR |
| 2017-06-29 | 0.91 EUR |
| 2017-03-30 | 0.91 EUR |
| 2016-12-15 | 0.91 EUR |
| 2016-09-29 | 0.95 EUR |
| 2016-06-30 | 0.95 EUR |
| 2016-03-31 | 0.94 EUR |
| 2015-12-17 | 0.93 EUR |
| 2015-09-24 | 0.95 EUR |
| 2015-06-25 | 0.96 EUR |
| 2015-03-26 | 0.99 EUR |
| 2014-12-18 | 0.98 EUR |
| 2014-09-25 | 0.99 EUR |
| 2014-06-26 | 0.99 EUR |
| 2014-03-27 | 0.98 EUR |
| 2013-12-12 | 0.97 EUR |
| 2013-09-26 | 0.97 EUR |
| 2013-06-27 | 0.96 EUR |
| 2013-03-28 | 1.02 EUR |
| 2012-12-11 | 1.03 EUR |
| 2012-09-27 | 1.03 EUR |
| 2012-06-28 | 1.02 EUR |
| 2012-03-29 | 1.16 EUR |
| 2011-12-15 | 0.84 EUR |
| 2011-09-29 | 0.08 EUR |
