Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV2024-05-22 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1956EUR | -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 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
| 2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
| 2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
| 2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
| 2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
| 2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
| 2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
| 2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
| 2024 | -0.42 | -0.95 | 1.18 | -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 | -1.97 | 0.18 | -0.62 | -2.08 | -1.38 |
| Best month | +2.83% | +3.58% | +3.58% | +3.58% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
| Maximum loss | -2.43% | -2.81% | -4.67% | -22.84% | -24.22% |
| Outperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
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 | -1.31% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +1.25% | ||
| 3 Years | -16.89% | ||
| 5 Years | -13.88% | ||
| 10 Years | -10.74% | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -16.83% | ||
| 2021 | -3.60% | ||
| 2020 | +2.58% | ||
| 2019 | +6.21% | ||
| 2018 | -3.98% | ||
| 2017 | +0.57% | ||
| 2016 | +2.34% | ||
| 2015 | -1.90% | ||
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 | 0.05 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 | 0.06 EUR |
| 2016-06-30 | 0.06 EUR |
| 2016-03-31 | 0.06 EUR |
| 2015-12-17 | 0.07 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 |
