Schroder International Selection Fund Global Bond C Distribution USD/ LU0062905582 /
| NAV2024-06-05 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2463USD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
| 1996 | -0.94 | -0.41 | -0.82 | 0.41 | -0.41 | 0.28 | 1.98 | 0.42 | 0.00 | 1.52 | 1.09 | -0.67 | - |
| 1997 | -2.63 | -0.44 | -1.04 | -1.05 | 2.87 | 0.59 | -1.51 | 0.45 | 1.20 | 1.34 | -1.62 | -0.45 | -2.37% |
| 1998 | 1.10 | 0.46 | -1.37 | 1.08 | -0.30 | -0.15 | 0.24 | 1.56 | 6.14 | 3.62 | -2.65 | 3.01 | +13.18% |
| 1999 | -1.10 | -3.46 | -0.45 | 0.75 | -2.08 | -2.13 | 2.64 | -0.15 | 1.82 | -1.36 | -1.10 | -0.63 | -7.17% |
| 2000 | -2.39 | -0.82 | 1.32 | -2.11 | 0.17 | 1.99 | -1.79 | -0.83 | -1.00 | -2.19 | 2.24 | 4.00 | -1.63% |
| 2001 | 0.17 | 0.17 | -4.02 | -1.05 | -1.06 | 0.00 | 2.04 | 3.31 | 0.44 | 0.51 | -1.51 | -1.89 | -3.04% |
| 2002 | 0.00 | 0.22 | -0.66 | 2.22 | 2.39 | 4.25 | -0.81 | 2.67 | 0.60 | -0.40 | 0.80 | 4.13 | +16.34% |
| 2003 | 1.39 | 0.78 | 0.00 | 0.97 | 3.65 | -1.48 | -2.44 | -0.77 | 4.85 | -0.19 | 1.48 | 3.02 | +11.58% |
| 2004 | 0.36 | 0.53 | 0.88 | -3.50 | 0.73 | -0.18 | 0.00 | 1.44 | 1.42 | 2.28 | 2.74 | 1.67 | +8.56% |
| 2005 | -0.68 | 0.85 | -2.02 | 1.89 | -1.69 | -0.17 | -0.52 | 1.04 | -0.68 | -1.55 | -0.70 | 1.50 | -2.79% |
| 2006 | 1.08 | -0.36 | -0.71 | 0.90 | 1.96 | -1.05 | 0.71 | 0.70 | -0.17 | 0.52 | 2.26 | -0.62 | +5.27% |
| 2007 | -1.24 | 1.97 | 0.18 | 1.05 | -0.87 | -0.53 | 1.76 | 0.52 | 2.07 | 1.69 | 2.32 | -0.68 | +8.46% |
| 2008 | 3.55 | 1.47 | 1.77 | -3.32 | -2.61 | -0.17 | 0.34 | -1.84 | -0.85 | -4.30 | 2.70 | 7.24 | +3.43% |
| 2009 | -2.51 | -2.75 | 3.36 | 0.51 | 3.23 | 1.48 | 2.27 | 1.59 | 2.50 | 0.61 | 2.42 | -2.65 | +10.23% |
| 2010 | 0.16 | -0.63 | 0.00 | 0.63 | -2.35 | 2.08 | 3.61 | 1.67 | 2.98 | 1.01 | -3.58 | 1.19 | +6.74% |
| 2011 | 0.54 | 0.45 | 0.60 | 2.97 | -0.29 | 0.43 | 1.30 | 1.56 | -2.24 | 0.86 | -1.28 | 0.57 | +5.51% |
| 2012 | 2.32 | 0.43 | -0.28 | 1.29 | -1.97 | 0.86 | 0.86 | 0.99 | 1.96 | 0.00 | 0.27 | -0.14 | +6.71% |
| 2013 | -0.59 | -0.70 | -0.56 | 1.69 | -1.66 | -2.12 | 0.72 | -0.29 | 1.58 | 0.85 | -0.70 | -0.42 | -2.25% |
| 2014 | 0.79 | 1.59 | 0.28 | 0.99 | 0.56 | 0.84 | 0.14 | 0.28 | -1.79 | -0.84 | -0.57 | -0.95 | +1.27% |
| 2015 | -0.59 | -0.45 | -1.19 | 0.60 | -1.65 | -0.46 | 0.15 | -0.15 | -0.15 | 0.15 | -1.53 | 0.41 | -4.77% |
| 2016 | 0.63 | 1.73 | 2.79 | 1.51 | -0.96 | 2.34 | 0.06 | 0.35 | 0.99 | -2.39 | -4.01 | -0.40 | +2.45% |
| 2017 | 1.10 | 0.36 | 0.58 | 1.18 | 1.60 | 0.66 | 1.30 | 0.88 | -0.89 | -0.68 | 0.90 | 0.16 | +7.37% |
| 2018 | 2.10 | -0.63 | 0.64 | -1.71 | -1.84 | -0.42 | 0.28 | -1.05 | -0.63 | -1.08 | 0.12 | 1.04 | -3.21% |
| 2019 | 2.69 | -0.05 | 0.51 | 0.12 | 1.03 | 3.06 | -0.34 | 2.17 | -1.41 | 1.05 | -1.12 | 1.13 | +9.08% |
| 2020 | 1.10 | 0.34 | -7.50 | 4.37 | 1.93 | 1.10 | 4.01 | -0.35 | 0.00 | 0.50 | 2.21 | 1.16 | +8.69% |
| 2021 | -0.52 | -1.49 | -1.69 | 1.18 | 0.64 | -0.72 | 1.13 | -0.24 | -2.34 | -0.73 | 0.09 | -0.79 | -5.43% |
| 2022 | -2.20 | -2.25 | -2.86 | -5.36 | -0.44 | -4.27 | 2.19 | -4.13 | -5.13 | -1.10 | 4.50 | 0.76 | -18.91% |
| 2023 | 3.65 | -3.73 | 2.60 | 0.19 | -2.33 | -0.04 | 0.74 | -1.26 | -2.76 | -1.11 | 5.17 | 4.00 | +4.77% |
| 2024 | -1.32 | -1.11 | 1.09 | -2.77 | 1.27 | 0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.75% | 5.89% | 6.78% | 6.75% |
| Sharpe ratio | -1.54 | -0.14 | -0.19 | -1.60 | -0.92 |
| Best month | +4.00% | +4.00% | +5.17% | +5.17% | +5.17% |
| Worst month | -2.77% | -2.77% | -2.77% | -5.36% | -7.50% |
| Maximum loss | -3.78% | -4.76% | -6.92% | -28.04% | -28.86% |
| Outperformance | +3.12% | - | +0.84% | +5.89% | +4.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3368 | +2.66% | -19.71% | |
| Schroder International Selection... | paying dividend | 5.2463 | +2.67% | -19.72% | |
| Schroder International Selection... | reinvestment | 13.6761 | +3.26% | -18.27% | |
| Schroder International Selection... | reinvestment | 189.6757 | +4.89% | -8.66% | |
| Schroder International Selection... | reinvestment | 10.9042 | +2.51% | -14.79% | |
| Schroder International Selection... | reinvestment | 176.4958 | +4.28% | -10.30% | |
| Schroder International Selection... | paying dividend | 9.3026 | +3.14% | -13.16% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.6255 | -0.69% | -11.05% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.0726 | -0.11% | -9.49% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 763.6087 | +1.47% | -15.42% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9719 | +2.64% | -14.41% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 898.0179 | +2.34% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3859 | +2.77% | -19.52% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.2790 | +4.30% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7619 | +0.85% | -9.94% | |
| Schroder International Selection... | reinvestment | 9,628.7119 | -0.59% | - | |
| Schroder International Selection... | paying dividend | 10.7197 | +1.36% | - | |
| Schroder International Selection... | reinvestment | 11.2350 | +3.09% | - | |
| Schroder International Selection... | paying dividend | 8.8149 | +2.64% | - | |
| Schroder International Selection... | reinvestment | 9.1512 | +1.84% | -21.62% | |
| Schroder International Selection... | reinvestment | 9.8676 | +1.71% | -16.76% | |
| Schroder International Selection... | paying dividend | 7.2233 | +1.71% | -16.74% | |
| Schroder International Selection... | reinvestment | 9.7516 | +1.79% | -21.74% | |
| Schroder International Selection... | reinvestment | 10.4948 | +2.19% | -15.57% | |
| Schroder International Selection... | paying dividend | 7.6847 | +2.21% | -15.58% | |
| Schroder International Selection... | reinvestment | 9.7792 | +1.62% | -17.08% | |
| Schroder International Selection... | paying dividend | 7.1727 | +1.64% | -16.93% | |
| Schroder International Selection... | reinvestment | 170.7103 | +3.98% | -11.04% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 757.6622 | +1.80% | -16.05% | |
| Schroder International Selection... | paying dividend | 5.8704 | +2.35% | -20.43% | |
| Schroder International Selection... | reinvestment | 10.9362 | +2.35% | -20.43% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +2.67% | ||
| 3 Years | -19.72% | ||
| 5 Years | -11.60% | ||
| 10 Years | -7.86% | ||
| Since start | +106.28% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -18.91% | ||
| 2021 | -5.43% | ||
| 2020 | +8.69% | ||
| 2019 | +9.08% | ||
| 2018 | -3.21% | ||
| 2017 | +7.37% | ||
| 2016 | +2.45% | ||
| 2015 | -4.77% | ||
Dividends
| 2023-12-28 | 0.14 USD |
| 2022-12-15 | 0.09 USD |
| 2021-12-16 | 0.12 USD |
| 2020-12-17 | 0.14 USD |
| 2019-12-19 | 0.15 USD |
| 2018-12-20 | 0.16 USD |
| 2017-12-21 | 0.16 USD |
| 2016-12-15 | 0.17 USD |
| 2015-12-17 | 0.15 USD |
| 2014-12-18 | 0.18 USD |
| 2014-01-16 | 0.19 USD |
| 2013-01-17 | 0.07 USD |
| 2012-01-19 | 0.17 USD |
| 2011-01-21 | 0.18 USD |
| 2009-12-30 | 0.20 USD |
| 2008-12-30 | 0.15 USD |
| 2007-12-28 | 0.21 USD |
| 2006-12-28 | 0.20 USD |
| 2005-12-22 | 0.19 USD |
| 2004-12-21 | 0.17 USD |
| 2003-12-18 | 0.02 USD |
| 2002-12-20 | 0.21 USD |
| 2001-12-21 | 1.26 USD |
| 2000-12-22 | 0.23 USD |
| 1999-10-25 | 0.24 USD |
| 1999-01-04 | 0.16 USD |
| 1998-07-02 | 0.14 USD |
| 1998-01-02 | 0.19 USD |
| 1997-07-01 | 0.13 USD |
| 1997-01-31 | 0.40 USD |
| 1996-07-01 | 0.23 USD |
| 1996-01-31 | 0.25 USD |
