Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
| NAV2024-05-22 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4080EUR | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
| 2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
| 2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
| 2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
| 2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
| 2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
| 2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
| 2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
| 2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
| 2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
| 2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
| 2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
| 2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
| 2024 | 1.29 | 0.86 | 1.05 | 0.56 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.39% | 1.47% | 2.93% | 3.35% |
| Sharpe ratio | 6.12 | 6.65 | 4.52 | -0.74 | -0.49 |
| Best month | +1.29% | +1.48% | +1.63% | +2.59% | +4.23% |
| Worst month | +0.56% | +0.56% | +0.08% | -4.00% | -7.66% |
| Maximum loss | -0.40% | -0.40% | -0.49% | -10.90% | -11.69% |
| Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0645 | +10.12% | -4.47% | |
| Schroder International Selection... | reinvestment | 22.6704 | +10.89% | +6.25% | |
| Schroder International Selection... | paying dividend | 19.0763 | +10.12% | -4.47% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0068 | +6.90% | -9.73% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4185 | +9.55% | -5.96% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7748 | +9.57% | -5.90% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0716 | +7.32% | -7.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9533 | +10.92% | -2.75% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,929.0801 | +4.94% | -11.30% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3656 | +9.91% | -5.11% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0052 | +6.98% | -9.53% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.5985 | +11.26% | -1.31% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6719 | +9.85% | -5.17% | |
| Schroder International Selection... | reinvestment | 195.9164 | +11.36% | - | |
| Schroder International Selection... | reinvestment | 142.1217 | +7.55% | - | |
| Schroder International Selection... | reinvestment | 25.4520 | +9.56% | - | |
| Schroder International Selection... | reinvestment | 22.8565 | +10.97% | - | |
| Schroder International Selection... | paying dividend | 17.0953 | +9.48% | -6.11% | |
| Schroder International Selection... | reinvestment | 25.2441 | +9.48% | -6.12% | |
| Schroder International Selection... | reinvestment | 20.2019 | +8.50% | -8.61% | |
| Schroder International Selection... | paying dividend | 13.7368 | +8.50% | -8.61% | |
| Schroder International Selection... | paying dividend | 13.4169 | +8.56% | -8.47% | |
| Schroder International Selection... | reinvestment | 20.4080 | +10.45% | +4.98% | |
| Schroder International Selection... | reinvestment | 20.6700 | +8.56% | -8.47% | |
| Schroder International Selection... | reinvestment | 188.1237 | +10.83% | -2.45% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0004 | +6.47% | -10.81% | |
| Schroder International Selection... | reinvestment | 22.7657 | +9.04% | -7.23% | |
| Schroder International Selection... | paying dividend | 14.7226 | +9.04% | -7.23% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +10.45% | ||
| 3 Years | +4.98% | ||
| 5 Years | +11.32% | ||
| 10 Years | +16.42% | ||
| Since start | +24.74% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -5.86% | ||
| 2021 | +0.10% | ||
| 2020 | +2.06% | ||
| 2019 | +5.82% | ||
| 2018 | -5.22% | ||
| 2017 | +4.09% | ||
| 2016 | +2.18% | ||
| 2015 | -0.06% | ||
