Schroder International Selection Fund EURO Bond C Distribution EUR AV/ LU0093472917 /
| NAV2024-06-05 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3090EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 1.59 | -1.08 | 0.20 | 1.28 | -1.07 | -1.87 | -0.80 | -0.61 | -0.61 | 0.08 | 0.53 | -0.11 | -2.50% |
| 2000 | -0.74 | 0.96 | 1.37 | -0.21 | 0.21 | 0.31 | 0.31 | 0.00 | 0.52 | 0.51 | 1.02 | 1.27 | +5.66% |
| 2001 | 0.99 | 0.41 | 0.57 | -1.29 | 0.34 | 0.84 | 1.25 | 1.08 | 0.09 | 2.06 | -0.38 | -0.99 | +5.02% |
| 2002 | 0.31 | 0.31 | -0.92 | 0.72 | 0.31 | 1.32 | 0.90 | 1.69 | 1.66 | -0.58 | 0.68 | 2.08 | +8.77% |
| 2003 | 0.99 | 0.88 | -0.48 | 0.29 | 2.52 | -0.38 | -1.14 | -0.10 | 1.25 | -1.14 | 0.00 | 1.07 | +3.76% |
| 2004 | 0.60 | 1.30 | 0.79 | -0.88 | -0.30 | 0.10 | 0.79 | 1.18 | 0.58 | 0.77 | 1.15 | 0.48 | +6.75% |
| 2005 | 1.18 | -0.49 | 0.00 | 1.36 | 0.96 | 1.14 | -0.19 | 0.75 | 0.00 | -1.22 | 0.09 | 0.96 | +4.63% |
| 2006 | -0.78 | 0.10 | -1.18 | -0.79 | 0.40 | -0.50 | 0.90 | 0.69 | 0.98 | -0.10 | 0.78 | -0.95 | -0.47% |
| 2007 | -0.71 | 0.92 | -0.40 | -0.10 | -0.61 | -0.61 | 1.03 | -0.41 | -0.72 | 0.41 | 0.20 | -0.81 | -1.81% |
| 2008 | 2.78 | 0.31 | -1.25 | -1.26 | -2.13 | -1.85 | 2.00 | 1.30 | 0.21 | 2.25 | 2.20 | 1.51 | +6.07% |
| 2009 | 0.63 | 0.73 | -0.31 | 0.73 | -0.31 | 1.96 | 3.04 | 0.98 | 1.26 | 0.48 | 0.67 | 0.76 | +11.10% |
| 2010 | 1.66 | 0.48 | 1.24 | 0.85 | -0.09 | 0.28 | 0.37 | 2.89 | -0.72 | -0.82 | -0.64 | -0.37 | +5.18% |
| 2011 | -0.55 | 0.87 | -0.96 | 0.48 | 1.06 | -0.57 | 0.96 | 0.28 | -0.57 | 0.57 | -1.99 | 3.09 | +2.62% |
| 2012 | 2.14 | 2.20 | 0.37 | 0.28 | 0.65 | 0.09 | 1.84 | 0.91 | 1.08 | 1.15 | 1.40 | 0.87 | +13.75% |
| 2013 | -0.68 | 0.44 | 0.44 | 2.55 | -0.77 | -1.82 | 0.79 | -0.35 | 0.96 | 1.30 | 0.51 | -0.17 | +3.20% |
| 2014 | 1.64 | 0.87 | 1.03 | 0.77 | 1.02 | 0.92 | 0.58 | 1.40 | 0.16 | 0.24 | 0.97 | 0.91 | +11.04% |
| 2015 | 1.47 | 1.13 | 0.48 | -0.79 | -1.28 | -2.51 | 1.83 | -0.73 | 0.25 | 1.23 | 0.49 | -0.95 | +0.51% |
| 2016 | 1.08 | 0.58 | 0.90 | -0.57 | 0.76 | 1.62 | 0.85 | 0.20 | 0.17 | -1.79 | -1.09 | 0.58 | +3.29% |
| 2017 | -1.20 | 1.03 | -0.23 | 0.28 | 0.41 | -0.44 | 0.25 | 0.54 | -0.07 | 0.91 | 0.22 | -0.31 | +1.37% |
| 2018 | 0.36 | 0.09 | 0.61 | 0.04 | -1.39 | 0.59 | -0.09 | -0.75 | 0.01 | -0.04 | -0.27 | 0.08 | -0.77% |
| 2019 | 1.35 | 0.17 | 1.05 | 0.37 | 0.65 | 2.51 | 1.51 | 2.52 | -1.05 | -0.73 | -0.85 | -0.62 | +7.00% |
| 2020 | 2.01 | 0.52 | -4.29 | 1.75 | 0.72 | 1.11 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.04 | +4.99% |
| 2021 | -0.30 | -1.24 | 0.40 | -0.63 | -0.26 | 0.28 | 1.49 | -0.29 | -1.31 | -0.98 | 1.10 | -1.19 | -2.92% |
| 2022 | -1.16 | -3.21 | -2.45 | -3.27 | -1.89 | -3.23 | 3.84 | -4.97 | -4.21 | 0.05 | 2.22 | -3.37 | -19.93% |
| 2023 | 2.17 | -2.49 | 1.94 | 0.12 | 0.11 | -0.32 | 0.16 | 0.12 | -1.95 | 0.75 | 2.89 | 3.59 | +7.12% |
| 2024 | -0.44 | -1.01 | 1.51 | -1.30 | 0.04 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.41% | 4.86% | 6.12% | 5.61% |
| Sharpe ratio | -1.09 | -0.02 | 0.30 | -1.51 | -1.07 |
| Best month | +3.59% | +3.59% | +3.59% | +3.84% | +3.84% |
| Worst month | -1.30% | -1.30% | -1.95% | -4.97% | -4.97% |
| Maximum loss | -1.61% | -2.26% | -3.02% | -23.37% | -23.39% |
| Outperformance | +0.18% | - | +0.32% | +7.50% | +7.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8584 | +5.25% | -15.47% | |
| Schroder International Selection... | reinvestment | 23.6214 | +5.73% | -14.30% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6718 | +5.33% | -15.26% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4554 | +5.23% | -15.63% | |
| Schroder International Selection... | paying dividend | 19.7004 | +5.33% | - | |
| Schroder International Selection... | paying dividend | 10.3090 | +5.25% | -15.47% | |
| Schroder International Selection... | reinvestment | 16.9971 | +4.28% | -17.78% | |
| Schroder International Selection... | paying dividend | 8.9380 | +4.28% | -17.78% | |
| Schroder International Selection... | reinvestment | 17.0195 | +4.22% | -17.90% | |
| Schroder International Selection... | paying dividend | 12.9683 | +4.23% | -17.90% | |
| Schroder International Selection... | reinvestment | 18.5638 | +6.23% | -26.54% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 475.8399 | +9.64% | -19.03% | |
| Schroder International Selection... | reinvestment | 19.1541 | +4.80% | -16.54% | |
| Schroder International Selection... | paying dividend | 7.3228 | +4.80% | -16.54% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +5.25% | ||
| 3 Years | -15.47% | ||
| 5 Years | -10.60% | ||
| 10 Years | +2.51% | ||
| Since start | +116.16% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -19.93% | ||
| 2021 | -2.92% | ||
| 2020 | +4.99% | ||
| 2019 | +7.00% | ||
| 2018 | -0.77% | ||
| 2017 | +1.37% | ||
| 2016 | +3.29% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-12-28 | 0.19 EUR |
| 2022-12-15 | 0.07 EUR |
| 2021-12-16 | 0.12 EUR |
| 2020-12-17 | 0.15 EUR |
| 2019-12-19 | 0.16 EUR |
| 2018-12-20 | 0.19 EUR |
| 2017-12-21 | 0.24 EUR |
| 2016-12-15 | 0.30 EUR |
| 2015-12-17 | 0.31 EUR |
| 2014-12-18 | 0.32 EUR |
| 2014-01-16 | 0.39 EUR |
| 2013-01-17 | 0.32 EUR |
| 2012-01-19 | 0.42 EUR |
| 2011-01-21 | 0.36 EUR |
| 2009-12-30 | 0.38 EUR |
| 2008-12-30 | 0.36 EUR |
| 2007-12-28 | 0.36 EUR |
| 2006-12-28 | 0.35 EUR |
| 2005-12-22 | 0.38 EUR |
| 2004-12-21 | 0.41 EUR |
| 2003-12-18 | 0.60 EUR |
| 2002-12-20 | 0.47 EUR |
| 2001-12-21 | 0.50 EUR |
| 2000-12-22 | 0.23 EUR |
| 1999-10-25 | 0.32 EUR |
