Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/ LU0694809004 /
| NAV2024-06-03 | Chg.+0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7170EUR | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.76 | 0.47 | 0.85 | 0.09 | +6.76% |
| 2013 | -0.37 | 0.84 | 0.19 | 1.57 | -0.73 | -2.57 | 0.19 | -0.47 | 0.28 | 0.85 | 0.00 | -0.56 | -0.84% |
| 2014 | 1.13 | 0.56 | 0.46 | 0.46 | 0.91 | 0.54 | 0.99 | 0.89 | 0.71 | -0.35 | 0.53 | 0.18 | +7.23% |
| 2015 | 1.49 | -0.35 | 0.43 | -1.03 | -0.52 | -1.49 | 0.89 | -0.88 | 0.00 | 0.09 | 0.18 | -0.80 | -2.01% |
| 2016 | 1.16 | 0.53 | 0.62 | 0.35 | 0.51 | 1.16 | -0.05 | 0.41 | 0.32 | -0.86 | -2.07 | 0.32 | +2.37% |
| 2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.55% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.02 | -0.05 | -1.05 | -0.40 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.33 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.52% |
| 2021 | -0.19 | -1.42 | -0.24 | -0.26 | 0.04 | 0.32 | 0.91 | -0.22 | -1.48 | -1.11 | 0.59 | -0.85 | -3.86% |
| 2022 | -1.86 | -2.49 | -2.16 | -2.79 | -1.08 | -2.83 | 2.38 | -3.19 | -3.59 | -1.28 | 1.84 | -1.12 | -16.89% |
| 2023 | 2.42 | -2.35 | 1.32 | 0.20 | -1.23 | -0.40 | -0.10 | -0.52 | -1.94 | -0.91 | 3.57 | 2.83 | +2.71% |
| 2024 | -0.42 | -0.96 | 1.18 | -2.12 | 0.50 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.89% | 4.11% | 4.73% | 4.90% |
| Sharpe ratio | -2.06 | -0.58 | -0.68 | -2.12 | -1.46 |
| Best month | +2.83% | +2.83% | +3.57% | +3.57% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.59% | -7.33% |
| Maximum loss | -2.45% | -2.83% | -4.65% | -23.10% | -24.58% |
| Outperformance | +0.10% | - | -1.34% | -1.71% | -2.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2397 | +1.85% | -20.18% | |
| Schroder International Selection... | paying dividend | 5.2050 | +1.86% | -20.19% | |
| Schroder International Selection... | reinvestment | 13.5681 | +2.45% | -18.74% | |
| Schroder International Selection... | reinvestment | 188.4366 | +4.20% | -9.17% | |
| Schroder International Selection... | reinvestment | 10.8344 | +1.86% | -15.27% | |
| Schroder International Selection... | reinvestment | 175.3455 | +3.60% | -10.81% | |
| Schroder International Selection... | paying dividend | 9.2427 | +2.47% | -13.64% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.2336 | -1.01% | -11.25% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.6592 | -0.43% | -9.69% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 758.7409 | +0.83% | -15.89% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9015 | +1.98% | -14.89% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 892.2898 | +1.68% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2881 | +1.95% | -19.99% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.6105 | +3.63% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7112 | +0.42% | -10.17% | |
| Schroder International Selection... | reinvestment | 9,569.1475 | -1.21% | - | |
| Schroder International Selection... | paying dividend | 10.6733 | +0.92% | - | |
| Schroder International Selection... | reinvestment | 11.1628 | +2.43% | - | |
| Schroder International Selection... | paying dividend | 8.7583 | +1.98% | - | |
| Schroder International Selection... | reinvestment | 9.0796 | +1.05% | -22.07% | |
| Schroder International Selection... | reinvestment | 9.8046 | +1.06% | -17.23% | |
| Schroder International Selection... | paying dividend | 7.1774 | +1.06% | -17.21% | |
| Schroder International Selection... | reinvestment | 9.6753 | +0.99% | -22.19% | |
| Schroder International Selection... | reinvestment | 10.4277 | +1.54% | -16.04% | |
| Schroder International Selection... | paying dividend | 7.6356 | +1.56% | -16.05% | |
| Schroder International Selection... | reinvestment | 9.7170 | +0.98% | -17.55% | |
| Schroder International Selection... | paying dividend | 7.1271 | +1.00% | -17.40% | |
| Schroder International Selection... | reinvestment | 169.6008 | +3.31% | -11.56% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 752.8758 | +1.16% | -16.51% | |
| Schroder International Selection... | paying dividend | 5.8243 | +1.55% | -20.89% | |
| Schroder International Selection... | reinvestment | 10.8503 | +1.55% | -20.90% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +0.98% | ||
| 3 Years | -17.55% | ||
| 5 Years | -15.65% | ||
| 10 Years | -11.98% | ||
| Since start | -2.83% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -16.89% | ||
| 2021 | -3.86% | ||
| 2020 | +2.52% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.55% | ||
| 2016 | +2.37% | ||
| 2015 | -2.01% | ||
