Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q/ LU0694810861 /
| NAV2024-05-21 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6608EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.69 | 0.48 | 0.79 | 0.00 | 0.16 | 0.98 | 0.39 | 0.85 | 0.48 | 0.86 | 0.18 | +7.28% |
| 2013 | -0.29 | 0.77 | 0.28 | 1.63 | -0.66 | -2.50 | 0.20 | -0.39 | 0.26 | 0.99 | 0.00 | -0.43 | -0.20% |
| 2014 | 1.09 | 0.59 | 0.46 | 0.59 | 0.97 | 0.56 | 1.06 | 0.86 | 0.76 | -0.28 | 0.57 | 0.28 | +7.74% |
| 2015 | 1.42 | -0.19 | 0.38 | -0.94 | -0.47 | -1.45 | 0.97 | -0.77 | -0.03 | 0.20 | 0.20 | -0.82 | -1.53% |
| 2016 | 1.29 | 0.49 | 0.73 | 0.39 | 0.53 | 1.21 | -0.01 | 0.46 | 0.36 | -0.82 | -2.03 | 0.35 | +2.94% |
| 2017 | -0.37 | 0.48 | 0.17 | 0.43 | 0.68 | 0.17 | 0.13 | 0.65 | -0.86 | -0.02 | -0.03 | -0.39 | +1.06% |
| 2018 | -0.03 | -0.16 | 0.07 | -0.72 | -0.94 | 0.02 | 0.00 | -1.01 | -0.36 | -0.37 | -0.22 | 0.18 | -3.49% |
| 2019 | 1.84 | 0.45 | 0.75 | 0.18 | 0.84 | 1.91 | 0.41 | 2.07 | -1.07 | -0.05 | -0.63 | -0.12 | +6.74% |
| 2020 | 1.61 | 0.59 | -7.27 | 3.94 | 1.37 | 0.83 | 1.56 | -0.77 | 0.65 | 0.11 | 0.91 | -0.09 | +3.09% |
| 2021 | -0.15 | -1.37 | -0.20 | -0.20 | 0.10 | 0.38 | 0.97 | -0.17 | -1.43 | -1.06 | 0.79 | -0.80 | -3.13% |
| 2022 | -1.82 | -2.46 | -2.12 | -2.76 | -1.03 | -2.79 | 2.42 | -3.14 | -3.54 | -1.23 | 1.88 | -1.07 | -16.47% |
| 2023 | 2.47 | -2.32 | 1.37 | 0.25 | -1.18 | -0.35 | -0.06 | -0.48 | -1.90 | -0.86 | 3.62 | 2.88 | +3.30% |
| 2024 | -0.37 | -0.91 | 1.22 | -2.07 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.91% | 4.12% | 4.72% | 4.90% |
| Sharpe ratio | -1.78 | 0.42 | -0.48 | -1.98 | -1.28 |
| Best month | +2.88% | +3.62% | +3.62% | +3.62% | +3.94% |
| Worst month | -2.07% | -2.07% | -2.07% | -3.54% | -7.27% |
| Maximum loss | -2.33% | -2.65% | -4.51% | -22.06% | -22.92% |
| Outperformance | +0.53% | - | -0.74% | +0.12% | +0.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2803 | +1.61% | -19.95% | |
| Schroder International Selection... | paying dividend | 5.2223 | +1.61% | -19.96% | |
| Schroder International Selection... | reinvestment | 13.6103 | +2.20% | -18.51% | |
| Schroder International Selection... | reinvestment | 188.8716 | +4.51% | -8.76% | |
| Schroder International Selection... | reinvestment | 10.8687 | +2.14% | -14.85% | |
| Schroder International Selection... | reinvestment | 175.7897 | +3.91% | -10.40% | |
| Schroder International Selection... | paying dividend | 9.2700 | +2.76% | -13.22% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.9869 | -0.30% | -10.45% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.4194 | +0.28% | -8.88% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 761.2740 | +1.15% | -14.93% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9357 | +2.26% | -14.47% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 895.2245 | +2.00% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3280 | +1.70% | -19.76% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.8637 | +3.93% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7458 | +1.45% | -9.59% | |
| Schroder International Selection... | reinvestment | 9,611.7979 | -0.93% | - | |
| Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
| Schroder International Selection... | reinvestment | 11.1958 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 8.7857 | +2.26% | - | |
| Schroder International Selection... | reinvestment | 9.1123 | +0.79% | -21.85% | |
| Schroder International Selection... | reinvestment | 9.8387 | +1.34% | -16.82% | |
| Schroder International Selection... | paying dividend | 7.2022 | +1.35% | -16.81% | |
| Schroder International Selection... | reinvestment | 9.7104 | +0.74% | -21.97% | |
| Schroder International Selection... | reinvestment | 10.4619 | +1.81% | -15.63% | |
| Schroder International Selection... | paying dividend | 7.6608 | +1.83% | -15.63% | |
| Schroder International Selection... | reinvestment | 9.7509 | +1.25% | -17.15% | |
| Schroder International Selection... | paying dividend | 7.1518 | +1.27% | -16.99% | |
| Schroder International Selection... | reinvestment | 170.0463 | +3.64% | -11.16% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 755.4772 | +1.48% | -16.07% | |
| Schroder International Selection... | paying dividend | 5.8442 | +1.30% | -20.67% | |
| Schroder International Selection... | reinvestment | 10.8874 | +1.30% | -20.67% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +1.83% | ||
| 3 Years | -15.63% | ||
| 5 Years | -11.67% | ||
| 10 Years | -6.17% | ||
| Since start | +4.59% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.47% | ||
| 2021 | -3.13% | ||
| 2020 | +3.09% | ||
| 2019 | +6.74% | ||
| 2018 | -3.49% | ||
| 2017 | +1.06% | ||
| 2016 | +2.94% | ||
| 2015 | -1.53% | ||
Dividends
| 2024-03-28 | 0.04 EUR |
| 2023-12-28 | 0.04 EUR |
| 2023-09-28 | 0.04 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.04 EUR |
| 2022-06-30 | 0.04 EUR |
| 2022-03-31 | 0.04 EUR |
| 2021-12-16 | 0.05 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-06-24 | 0.05 EUR |
| 2021-03-25 | 0.05 EUR |
| 2020-12-17 | 0.05 EUR |
| 2020-09-24 | 0.05 EUR |
| 2020-06-25 | 0.05 EUR |
| 2020-03-26 | 0.06 EUR |
| 2019-12-19 | 0.06 EUR |
| 2019-09-26 | 0.06 EUR |
| 2019-06-27 | 0.06 EUR |
| 2019-03-28 | 0.06 EUR |
| 2018-12-20 | 0.06 EUR |
| 2018-09-27 | 0.06 EUR |
| 2018-06-28 | 0.06 EUR |
| 2018-03-29 | 0.06 EUR |
| 2017-12-21 | 0.06 EUR |
| 2017-09-28 | 0.06 EUR |
| 2017-06-29 | 0.06 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.06 EUR |
| 2016-09-29 | 0.07 EUR |
| 2016-06-30 | 0.07 EUR |
| 2016-03-31 | 0.06 EUR |
| 2015-12-17 | 0.08 EUR |
| 2015-09-24 | 0.08 EUR |
| 2015-06-25 | 0.08 EUR |
| 2015-03-26 | 0.08 EUR |
| 2014-12-18 | 0.08 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.08 EUR |
| 2014-03-27 | 0.08 EUR |
| 2013-12-12 | 0.08 EUR |
| 2013-09-26 | 0.08 EUR |
| 2013-06-27 | 0.08 EUR |
| 2013-03-28 | 0.08 EUR |
| 2012-12-11 | 0.08 EUR |
| 2012-09-27 | 0.08 EUR |
| 2012-06-28 | 0.08 EUR |
| 2012-03-29 | 0.09 EUR |
| 2011-12-15 | 0.03 EUR |
