Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged/ LU1281940889 /
| NAV2024-05-17 | Chg.-0.4477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9775USD | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 3.32 | -1.25 | 0.24 | 1.18 | 0.50 | 0.01 | 1.39 | 0.29 | -0.64 | 0.42 | 3.02 | 3.40 | +12.42% |
| 2024 | 0.55 | -0.34 | 1.76 | -0.61 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.40% | 3.71% | -% | -% |
| Sharpe ratio | 0.73 | 3.06 | 1.95 | - | - |
| Best month | +3.40% | +3.40% | +3.40% | - | - |
| Worst month | -0.61% | -0.61% | -0.64% | - | - |
| Maximum loss | -1.07% | -1.38% | -1.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0750 | +9.81% | -4.34% | |
| Schroder International Selection... | reinvestment | 22.6419 | +11.13% | +5.98% | |
| Schroder International Selection... | paying dividend | 19.0832 | +9.80% | -4.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0994 | +6.58% | -9.61% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4295 | +9.23% | -5.84% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7824 | +9.25% | -5.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1741 | +7.75% | -6.55% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9583 | +10.61% | -2.63% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,936.8232 | +4.62% | -11.15% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4185 | +9.59% | -4.99% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0970 | +6.66% | -9.41% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6603 | +10.96% | -1.19% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7110 | +9.54% | -5.05% | |
| Schroder International Selection... | reinvestment | 195.9775 | +11.06% | - | |
| Schroder International Selection... | reinvestment | 142.2074 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 25.4630 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 22.8275 | +11.21% | - | |
| Schroder International Selection... | paying dividend | 17.1029 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 25.2552 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 20.2133 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.7446 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.4244 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 20.3835 | +10.68% | +4.72% | |
| Schroder International Selection... | reinvestment | 20.6815 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 188.1946 | +10.54% | -2.34% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0952 | +6.15% | -10.68% | |
| Schroder International Selection... | reinvestment | 22.7770 | +8.73% | -7.12% | |
| Schroder International Selection... | paying dividend | 14.7299 | +8.73% | -7.12% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
| 2023 | +12.42% | ||
