Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV/ LU0552054859 /
| NAV2024-05-22 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0953EUR | -0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2011 | 0.57 | 0.89 | 0.18 | 0.77 | 0.41 | -0.41 | 0.29 | -2.74 | -2.34 | 2.15 | -3.48 | 2.61 | -1.29% |
| 2012 | 2.96 | 1.66 | 0.67 | 0.12 | 0.00 | -0.18 | 2.28 | 1.00 | 0.81 | 1.44 | 0.80 | 1.07 | +13.34% |
| 2013 | -1.05 | 1.33 | 0.51 | 1.76 | -0.06 | -1.79 | 0.97 | 0.00 | 0.90 | 1.45 | 0.39 | -0.05 | +4.39% |
| 2014 | 1.43 | 0.92 | 0.46 | 1.02 | 0.96 | 0.78 | 0.28 | 1.16 | 0.16 | 0.44 | 0.76 | 0.52 | +9.24% |
| 2015 | 1.34 | 1.21 | 0.00 | -0.27 | -0.55 | -2.03 | 1.51 | -0.77 | -0.72 | 1.57 | 0.72 | -0.82 | +1.12% |
| 2016 | 0.11 | -0.23 | 2.50 | 0.83 | 0.17 | 0.90 | 2.06 | 0.83 | -0.04 | -0.85 | -1.08 | 0.96 | +6.28% |
| 2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
| 2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
| 2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.45 | 0.06 | -0.14 | 0.24 | +9.23% |
| 2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.54 | 1.88 | 0.21 | 0.29 | 0.72 | 2.34 | 0.59 | +5.01% |
| 2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.50 | -16.07% |
| 2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.31 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
| 2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.38% | 3.67% | 4.66% | 4.60% |
| Sharpe ratio | 0.11 | 2.45 | 1.54 | -1.27 | -0.75 |
| Best month | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
| Maximum loss | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
| Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +9.48% | ||
| 3 Years | -6.11% | ||
| 5 Years | +1.92% | ||
| 10 Years | +22.92% | ||
| Since start | +47.77% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -16.07% | ||
| 2021 | -0.77% | ||
| 2020 | +5.01% | ||
| 2019 | +9.23% | ||
| 2018 | -2.47% | ||
| 2017 | +5.02% | ||
| 2016 | +6.28% | ||
| 2015 | +1.12% | ||
Dividends
| 2023-12-28 | 0.56 EUR |
| 2022-12-15 | 0.38 EUR |
| 2021-12-16 | 0.34 EUR |
| 2020-12-17 | 0.36 EUR |
| 2019-12-19 | 0.40 EUR |
| 2018-12-20 | 0.44 EUR |
| 2017-12-21 | 0.45 EUR |
| 2016-12-15 | 0.43 EUR |
| 2015-12-17 | 0.48 EUR |
| 2014-12-18 | 0.75 EUR |
| 2014-01-16 | 1.12 EUR |
| 2013-01-17 | 0.47 EUR |
| 2012-01-19 | 0.70 EUR |
| 2011-01-21 | 0.12 EUR |
