Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged/ LU0248179540 /
| NAV2024-05-24 | Chg.-0.4788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1826EUR | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.54 | 1.28 | -1.47 | 0.84 | 0.83 | 0.64 | 0.27 | 0.76 | -0.41 | - |
| 2007 | -0.55 | 1.25 | -0.54 | 0.27 | -0.56 | -0.88 | 0.20 | -0.36 | 0.02 | 0.99 | -0.29 | -1.15 | -1.62% |
| 2008 | 1.24 | -0.25 | -0.15 | -1.46 | -1.24 | -0.43 | 0.28 | 1.00 | -2.47 | -4.07 | 2.13 | 3.68 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.79 | 2.25 | 2.29 | 4.04 | 4.07 | 1.56 | 1.27 | 0.48 | 0.86 | 0.91 | +17.29% |
| 2010 | 1.22 | 0.17 | 0.63 | 1.02 | -0.45 | 0.50 | 1.58 | 1.81 | 0.41 | -0.37 | -1.07 | -0.75 | +4.75% |
| 2011 | 0.60 | 0.48 | -0.06 | 0.94 | 0.78 | -0.68 | 1.22 | -0.90 | -0.51 | 1.07 | -1.64 | 1.93 | +3.22% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.63 | 0.53 | 2.45 | 0.17 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.96 | -1.38 | -3.28 | 1.05 | -0.76 | 0.89 | 1.77 | -0.33 | 0.28 | -0.36% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.91 | 1.25 | 0.43 | -0.18 | 1.10 | -1.16 | 0.53 | 0.35 | -0.25 | +5.15% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.94 | 0.27 | -0.87 | -0.20 | 0.99 | -0.16 | -1.36 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.22 | -2.19 | 0.54 | +4.37% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.60% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.83 | 0.55 | 0.04 | -0.39 | -1.24 | -0.95 | 0.28 | -5.47% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.81 | 0.20 | 0.05 | 0.15 | +9.17% |
| 2020 | 1.59 | 0.65 | -8.38 | 6.15 | 1.12 | 1.94 | 2.66 | -1.09 | -0.03 | 0.09 | 2.18 | 0.36 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.97 | 0.66 | 0.31 | 1.41 | 0.83 | -0.13 | -1.26 | -0.51 | 0.31 | -0.25 | -2.41% |
| 2022 | -2.94 | -2.36 | -1.89 | -4.42 | -0.89 | -4.00 | 3.46 | -2.55 | -5.11 | -1.43 | 3.59 | -0.64 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.85 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.81% | 5.07% | 5.57% | 6.17% |
| Sharpe ratio | -1.48 | 0.88 | 0.02 | -1.52 | -0.83 |
| Best month | +3.75% | +4.64% | +4.64% | +4.64% | +6.15% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.11% | -8.38% |
| Maximum loss | -2.68% | -2.72% | -5.39% | -23.56% | -23.75% |
| Outperformance | -1.99% | - | -4.81% | -1.50% | -8.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9455 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 15.8354 | +7.40% | -4.24% | |
| Schroder International Selection... | paying dividend | 112.8639 | +4.79% | -11.16% | |
| Schroder International Selection... | reinvestment | 163.6140 | +4.79% | -11.10% | |
| Schroder International Selection... | reinvestment | 176.2829 | +5.44% | -9.46% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.5704 | +2.81% | -12.85% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9039 | +6.26% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3438 | +6.91% | -5.77% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9459 | +6.91% | -5.50% | |
| Schroder International Selection... | reinvestment | 13.9604 | +6.85% | - | |
| Schroder International Selection... | paying dividend | 6.0605 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 164.0326 | +4.88% | - | |
| Schroder International Selection... | paying dividend | 110.5135 | +5.30% | - | |
| Schroder International Selection... | paying dividend | 11.6553 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 101.8511 | +2.39% | - | |
| Schroder International Selection... | reinvestment | 13.8450 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 10.6965 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 137.2574 | +3.86% | -13.46% | |
| Schroder International Selection... | paying dividend | 93.7004 | +3.86% | -13.48% | |
| Schroder International Selection... | paying dividend | 4.9386 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 152.2716 | +4.38% | -12.16% | |
| Schroder International Selection... | paying dividend | 79.4089 | +4.37% | -12.19% | |
| Schroder International Selection... | paying dividend | 6.7634 | +5.87% | -8.27% | |
| Schroder International Selection... | paying dividend | 94.3324 | +3.90% | -13.37% | |
| Schroder International Selection... | reinvestment | 172.8303 | +4.82% | -9.97% | |
| Schroder International Selection... | reinvestment | 138.1826 | +3.91% | -13.35% | |
| Schroder International Selection... | paying dividend | 10.4398 | +4.41% | -9.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1396 | +5.87% | -8.27% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.1544 | +4.34% | -11.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.4982 | +3.65% | -8.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.5832 | +6.09% | -6.46% | |
| Schroder International Selection... | reinvestment | 12.2621 | +6.35% | -7.02% | |
| Schroder International Selection... | paying dividend | 5.0852 | +6.35% | -7.02% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +3.91% | ||
| 3 Years | -13.35% | ||
| 5 Years | -6.37% | ||
| 10 Years | -2.36% | ||
| Since start | +38.18% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.41% | ||
| 2020 | +6.81% | ||
| 2019 | +9.17% | ||
| 2018 | -5.47% | ||
| 2017 | +2.60% | ||
| 2016 | +4.37% | ||
| 2015 | -2.56% | ||
