Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR/ LU0113257694 /
| NAV2024-06-05 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8061EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.10 | 0.00 | 0.60 | 0.30 | 1.19 | 1.17 | - |
| 2001 | 1.16 | 0.38 | 0.38 | -0.95 | 0.48 | 0.57 | 1.04 | 1.03 | -0.28 | 1.86 | -0.55 | -0.83 | +4.35% |
| 2002 | 0.19 | 0.37 | -0.92 | 0.65 | 0.18 | 0.92 | 0.73 | 1.63 | 1.43 | -0.53 | 0.89 | 1.93 | +7.69% |
| 2003 | 0.95 | 0.68 | -0.34 | 0.85 | 2.27 | 0.08 | -0.74 | -0.17 | 1.25 | -0.74 | 0.08 | 1.32 | +5.59% |
| 2004 | 0.49 | 1.30 | 0.88 | -0.63 | -0.48 | 0.16 | 0.80 | 1.27 | 0.63 | 0.62 | 1.01 | 0.54 | +6.76% |
| 2005 | 0.92 | -0.08 | -0.45 | 0.91 | 0.75 | 1.05 | -0.07 | 0.67 | 0.00 | -1.25 | 0.15 | 0.60 | +3.21% |
| 2006 | -0.52 | 0.00 | -1.19 | -0.53 | 0.23 | -0.68 | 0.68 | 0.68 | 0.67 | 0.15 | 0.67 | -0.66 | -0.52% |
| 2007 | -0.07 | 0.74 | 0.00 | -0.22 | -0.81 | -0.67 | -0.08 | 0.30 | -0.22 | 0.83 | 0.07 | -0.82 | -0.97% |
| 2008 | 2.10 | 0.22 | -1.83 | -0.97 | -1.66 | -1.53 | 1.33 | 0.85 | -1.53 | 0.08 | 1.70 | 1.07 | -0.30% |
| 2009 | 1.36 | 0.97 | -0.22 | 3.10 | 1.29 | 1.55 | 3.41 | 0.94 | 1.13 | 0.72 | 0.52 | 0.52 | +16.34% |
| 2010 | 1.36 | 0.26 | 1.78 | 0.25 | -2.68 | -0.06 | 2.37 | 1.00 | 0.37 | 0.12 | -1.54 | 0.38 | +3.56% |
| 2011 | 0.56 | 0.81 | 0.19 | 0.74 | 0.37 | -0.49 | 0.31 | -2.87 | -2.32 | 2.12 | -3.59 | 2.68 | -1.69% |
| 2012 | 2.86 | 1.67 | 0.61 | 0.06 | 0.06 | -0.24 | 2.24 | 0.95 | 0.82 | 1.34 | 0.80 | 1.02 | +12.84% |
| 2013 | -1.07 | 1.31 | 0.51 | 1.68 | -0.06 | -1.87 | 0.95 | -0.06 | 0.89 | 1.43 | 0.38 | -0.11 | +4.00% |
| 2014 | 1.41 | 0.85 | 0.42 | 1.00 | 0.94 | 0.72 | 0.26 | 1.13 | 0.10 | 0.40 | 0.76 | 0.50 | +8.83% |
| 2015 | 1.29 | 1.18 | -0.05 | -0.29 | -0.63 | -2.06 | 1.50 | -0.84 | -0.75 | 1.55 | 0.74 | -0.88 | +0.70% |
| 2016 | 0.05 | -0.25 | 2.48 | 0.77 | 0.15 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.85% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.62 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.48 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.80 | 0.26 | 2.84 | 3.19 | +9.71% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.29% | 3.66% | 4.68% | 4.61% |
| Sharpe ratio | 0.02 | 1.18 | 1.33 | -1.36 | -0.83 |
| Best month | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| Worst month | -0.75% | -0.75% | -0.80% | -5.28% | -8.16% |
| Maximum loss | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Outperformance | +3.72% | - | +3.67% | +6.85% | +11.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1270 | +9.73% | -4.78% | |
| Schroder International Selection... | reinvestment | 22.6950 | +10.59% | +6.12% | |
| Schroder International Selection... | paying dividend | 19.1174 | +9.72% | -4.79% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1346 | +6.48% | -10.11% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4681 | +9.15% | -6.27% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8096 | +9.17% | -6.21% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0947 | +7.56% | -7.21% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9861 | +10.53% | -3.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.5830 | +4.55% | -11.73% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6400 | +9.52% | -5.43% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1378 | +6.56% | -9.91% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0731 | +10.83% | -1.60% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8749 | +9.46% | -5.48% | |
| Schroder International Selection... | reinvestment | 196.4073 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 142.2890 | +7.13% | - | |
| Schroder International Selection... | reinvestment | 25.5019 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 22.8819 | +10.67% | - | |
| Schroder International Selection... | paying dividend | 17.1285 | +9.09% | -6.42% | |
| Schroder International Selection... | reinvestment | 25.2927 | +9.09% | -6.42% | |
| Schroder International Selection... | reinvestment | 20.2338 | +8.11% | -8.91% | |
| Schroder International Selection... | paying dividend | 13.7586 | +8.11% | -8.91% | |
| Schroder International Selection... | paying dividend | 13.4385 | +8.17% | -8.77% | |
| Schroder International Selection... | reinvestment | 20.4270 | +10.15% | +4.86% | |
| Schroder International Selection... | reinvestment | 20.7031 | +8.17% | -8.77% | |
| Schroder International Selection... | reinvestment | 188.5608 | +10.41% | -2.74% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1020 | +6.06% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.8061 | +8.65% | -7.53% | |
| Schroder International Selection... | paying dividend | 14.7488 | +8.65% | -7.53% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +8.65% | ||
| 3 Years | -7.53% | ||
| 5 Years | -0.33% | ||
| 10 Years | +18.11% | ||
| Since start | +128.06% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.85% | ||
| 2015 | +0.70% | ||
