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Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR/  LU1293075104  /

Fonds
NAV2024-06-04 Chg.+0.0726 Type of yield Investment Focus Investment company
91.9125EUR +0.08% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.20 -
2016 -0.50 -0.55 1.62 0.62 -0.06 -0.07 1.28 0.60 -0.12 0.00 -0.41 0.56 +2.98%
2017 0.15 0.78 0.12 0.51 0.50 -0.01 0.80 -0.08 0.40 0.43 0.00 0.05 +3.72%
2018 0.28 -0.47 -0.40 0.16 -1.14 -0.42 0.81 -0.52 0.20 -0.92 -1.47 -0.38 -4.20%
2019 1.38 0.79 0.89 0.87 -0.66 1.48 1.03 -0.04 -0.12 0.24 -0.04 0.50 +6.49%
2020 0.50 -0.72 -7.58 3.66 0.94 1.42 1.36 0.36 -0.02 0.45 2.35 0.54 +2.85%
2021 -0.15 -0.04 0.11 0.28 -0.19 0.43 0.25 -0.13 -0.46 -0.44 -0.57 0.18 -0.74%
2022 -1.27 -2.56 -0.28 -2.38 -1.53 -4.46 3.02 -1.46 -3.60 -0.27 3.49 -0.67 -11.61%
2023 2.80 -0.54 -0.54 0.98 0.33 0.01 1.10 0.33 -0.14 0.22 1.98 2.34 +9.17%
2024 1.06 -0.04 1.19 -0.25 0.32 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.76% 2.75% 3.59% 4.11%
Sharpe ratio 1.05 1.93 1.85 -1.23 -0.72
Best month +2.34% +2.34% +2.34% +3.49% +3.66%
Worst month -0.25% -0.25% -0.25% -4.46% -7.58%
Maximum loss -0.65% -0.79% -0.90% -16.59% -16.59%
Outperformance -3.64% - -3.94% +4.89% +4.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 116.8731 +9.63% +0.17%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 97.6507 +9.63% +0.17%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 124.5010 +10.43% +2.41%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 118.1535 +9.77% +0.58%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 118.4323 +7.08% -3.64%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 90.0725 +8.54% -2.79%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 107.4461 +8.54% -2.79%
Schroder International Selection... paying dividend 91.9125 +8.86% -1.91%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 112.9471 +6.34% -5.64%
Schroder International Selection... reinvestment 110.0401 +8.86% -1.91%

Performance

YTD  
+2.60%
6 Months  
+4.45%
1 Year  
+8.86%
3 Years
  -1.91%
5 Years  
+4.11%
10 Years     -
Since start  
+9.93%
Year
2023  
+9.17%
2022
  -11.61%
2021
  -0.74%
2020  
+2.85%
2019  
+6.49%
2018
  -4.20%
2017  
+3.72%
2016  
+2.98%
 

Dividends

2024-03-28 0.98 EUR
2023-12-28 0.78 EUR
2023-09-28 0.99 EUR
2023-06-15 0.95 EUR
2023-03-23 0.65 EUR
2022-12-15 0.50 EUR
2022-09-29 0.58 EUR
2022-06-30 0.51 EUR
2022-03-31 0.43 EUR
2021-12-16 0.32 EUR
2021-09-30 0.44 EUR
2021-06-24 0.42 EUR
2021-03-25 0.39 EUR
2020-12-17 0.42 EUR
2020-09-24 0.47 EUR
2020-06-25 0.48 EUR
2020-03-26 0.37 EUR
2019-12-19 0.42 EUR
2019-09-26 0.48 EUR
2019-06-27 0.52 EUR
2019-03-28 0.50 EUR
2018-12-20 0.50 EUR
2018-09-27 0.53 EUR
2018-06-28 0.50 EUR
2018-03-29 0.46 EUR
2017-12-21 0.38 EUR
2017-09-28 0.48 EUR
2017-06-29 0.50 EUR
2017-03-30 0.50 EUR
2016-12-15 0.33 EUR
2016-09-29 0.47 EUR
2016-06-30 0.46 EUR
2016-03-31 0.41 EUR