Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
| NAV5/22/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1453EUR | -0.09% | 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 | 0.59 | 0.47 | 0.69 | -0.10 | 0.16 | 0.98 | 0.29 | 0.85 | 0.39 | 0.87 | 0.18 | +6.77% |
| 2013 | -0.39 | 0.77 | 0.18 | 1.64 | -0.76 | -2.53 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.82% |
| 2014 | 1.00 | 0.59 | 0.46 | 0.49 | 0.89 | 0.56 | 0.98 | 0.87 | 0.76 | -0.38 | 0.48 | 0.18 | +7.08% |
| 2015 | 1.54 | -0.28 | 0.37 | -1.05 | -0.48 | -1.49 | 0.89 | -0.89 | -0.04 | 0.10 | 0.20 | -0.85 | -2.01% |
| 2016 | 1.22 | 0.50 | 0.63 | 0.40 | 0.45 | 1.16 | -0.05 | 0.42 | 0.31 | -0.87 | -2.07 | 0.31 | +2.38% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.53% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.03 | -0.05 | -1.05 | -0.41 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.70 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.12 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.31 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.53% |
| 2021 | -0.19 | -1.41 | -0.24 | -0.25 | 0.05 | 0.33 | 0.92 | -0.22 | -1.48 | -1.10 | 0.75 | -0.84 | -3.64% |
| 2022 | -1.86 | -2.49 | -2.17 | -2.79 | -1.11 | -2.85 | 2.39 | -3.19 | -3.58 | -1.28 | 1.83 | -1.11 | -16.91% |
| 2023 | 2.42 | -2.37 | 1.32 | 0.21 | -1.23 | -0.40 | -0.11 | -0.52 | -1.94 | -0.90 | 3.58 | 2.84 | +2.73% |
| 2024 | -0.42 | -0.96 | 1.17 | -2.12 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.90% | 4.11% | 4.72% | 4.90% |
| Sharpe ratio | -1.99 | 0.17 | -0.64 | -2.09 | -1.40 |
| Best month | +2.84% | +3.58% | +3.58% | +3.58% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.58% | -7.31% |
| Maximum loss | -2.45% | -2.83% | -4.70% | -22.98% | -24.42% |
| Outperformance | +0.14% | - | -1.30% | -1.66% | -2.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2625 | +1.46% | -20.04% | |
| Schroder International Selection... | paying dividend | 5.2147 | +1.46% | -20.05% | |
| Schroder International Selection... | reinvestment | 13.5908 | +2.05% | -18.61% | |
| Schroder International Selection... | reinvestment | 188.7207 | +4.42% | -8.85% | |
| Schroder International Selection... | reinvestment | 10.8590 | +2.05% | -14.94% | |
| Schroder International Selection... | reinvestment | 175.6461 | +3.82% | -10.50% | |
| Schroder International Selection... | paying dividend | 9.2619 | +2.67% | -13.31% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.5095 | -0.69% | -11.14% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.9229 | -0.11% | -9.59% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.5924 | +1.06% | -15.02% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9259 | +2.16% | -14.56% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.4298 | +1.91% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3102 | +1.55% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7832 | +3.85% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7455 | +1.45% | -9.54% | |
| Schroder International Selection... | reinvestment | 9,601.7852 | -1.04% | - | |
| Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
| Schroder International Selection... | reinvestment | 11.1860 | +2.62% | - | |
| Schroder International Selection... | paying dividend | 8.7779 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 9.0989 | +0.65% | -21.94% | |
| Schroder International Selection... | reinvestment | 9.8297 | +1.25% | -16.91% | |
| Schroder International Selection... | paying dividend | 7.1956 | +1.25% | -16.89% | |
| Schroder International Selection... | reinvestment | 9.6961 | +0.59% | -22.05% | |
| Schroder International Selection... | reinvestment | 10.4525 | +1.72% | -15.72% | |
| Schroder International Selection... | paying dividend | 7.6538 | +1.74% | -15.73% | |
| Schroder International Selection... | reinvestment | 9.7420 | +1.16% | -17.23% | |
| Schroder International Selection... | paying dividend | 7.1453 | +1.18% | -17.08% | |
| Schroder International Selection... | reinvestment | 169.9063 | +3.55% | -11.25% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.7821 | +1.39% | -16.17% | |
| Schroder International Selection... | paying dividend | 5.8357 | +1.15% | -20.76% | |
| Schroder International Selection... | reinvestment | 10.8716 | +1.15% | -20.76% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +1.18% | ||
| 3 Years | -17.08% | ||
| 5 Years | -14.17% | ||
| 10 Years | -11.27% | ||
| Since start | -2.43% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -16.91% | ||
| 2021 | -3.64% | ||
| 2020 | +2.53% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.53% | ||
| 2016 | +2.38% | ||
| 2015 | -2.01% | ||
Dividends
| 3/28/2024 | 0.04 EUR |
| 12/28/2023 | 0.04 EUR |
| 9/28/2023 | 0.03 EUR |
| 6/15/2023 | 0.04 EUR |
| 3/23/2023 | 0.04 EUR |
| 12/15/2022 | 0.04 EUR |
| 9/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.04 EUR |
| 12/16/2021 | 0.05 EUR |
| 9/30/2021 | 0.05 EUR |
| 6/24/2021 | 0.05 EUR |
| 3/25/2021 | 0.05 EUR |
| 12/17/2020 | 0.05 EUR |
| 9/24/2020 | 0.05 EUR |
| 6/25/2020 | 0.05 EUR |
| 3/26/2020 | 0.05 EUR |
| 12/19/2019 | 0.06 EUR |
| 9/26/2019 | 0.06 EUR |
| 6/27/2019 | 0.06 EUR |
| 3/28/2019 | 0.06 EUR |
| 12/20/2018 | 0.06 EUR |
| 9/27/2018 | 0.06 EUR |
| 6/28/2018 | 0.06 EUR |
| 3/29/2018 | 0.06 EUR |
| 12/21/2017 | 0.06 EUR |
| 9/28/2017 | 0.06 EUR |
| 6/29/2017 | 0.06 EUR |
| 3/30/2017 | 0.06 EUR |
| 12/15/2016 | 0.06 EUR |
| 9/29/2016 | 0.06 EUR |
| 6/30/2016 | 0.06 EUR |
| 3/31/2016 | 0.06 EUR |
| 12/17/2015 | 0.07 EUR |
| 9/24/2015 | 0.08 EUR |
| 6/25/2015 | 0.08 EUR |
| 3/26/2015 | 0.08 EUR |
| 12/18/2014 | 0.08 EUR |
| 9/25/2014 | 0.08 EUR |
| 6/26/2014 | 0.08 EUR |
| 3/27/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 9/26/2013 | 0.08 EUR |
| 6/27/2013 | 0.08 EUR |
| 3/28/2013 | 0.08 EUR |
| 12/11/2012 | 0.08 EUR |
| 9/27/2012 | 0.08 EUR |
| 6/28/2012 | 0.08 EUR |
| 3/29/2012 | 0.09 EUR |
| 12/15/2011 | 0.03 EUR |
