Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q/ LU0671500741 /
| NAV2024-05-24 | Chg.-0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3324EUR | -0.35% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.91 | - |
| 2012 | 1.39 | 1.24 | -0.37 | 0.23 | 0.62 | 0.54 | 2.45 | 0.18 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.95 | -1.38 | -3.28 | 1.04 | -0.76 | 0.89 | 1.77 | -0.34 | 0.28 | -0.36% |
| 2014 | 1.00 | 1.03 | 0.05 | 0.92 | 1.26 | 0.42 | -0.18 | 1.10 | -1.16 | 0.52 | 0.34 | -0.26 | +5.13% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.93 | 0.27 | -0.87 | -0.19 | 0.99 | -0.16 | -1.37 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.23 | -2.19 | 0.52 | +4.35% |
| 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 | +2.61% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.24 | -0.95 | 0.29 | -5.48% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.82 | 0.20 | 0.05 | 0.15 | +9.16% |
| 2020 | 1.59 | 0.65 | -8.36 | 6.15 | 1.12 | 1.93 | 2.66 | -1.09 | -0.04 | 0.09 | 2.18 | 0.37 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.98 | 0.66 | 0.31 | 1.40 | 0.82 | -0.13 | -1.26 | -0.51 | 0.30 | -0.25 | -2.44% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.49 | -2.55 | -5.10 | -1.47 | 3.59 | -0.65 | -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 | -0.13 | -1.19 | 1.26 | -1.85 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.87 | 0.02 | -1.53 | -0.83 |
| Best month | +3.75% | +4.64% | +4.64% | +4.64% | +6.15% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.10% | -8.36% |
| Maximum loss | -2.68% | -2.73% | -5.38% | -23.56% | -23.76% |
| Outperformance | -2.01% | - | -4.84% | -1.53% | -8.67% |
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 | -1.14% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +3.90% | ||
| 3 Years | -13.37% | ||
| 5 Years | -6.40% | ||
| 10 Years | -2.43% | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.44% | ||
| 2020 | +6.81% | ||
| 2019 | +9.16% | ||
| 2018 | -5.48% | ||
| 2017 | +2.61% | ||
| 2016 | +4.35% | ||
| 2015 | -2.56% | ||
Dividends
| 2024-03-28 | 0.84 EUR |
| 2023-12-28 | 0.85 EUR |
| 2023-09-28 | 0.80 EUR |
| 2023-06-15 | 0.71 EUR |
| 2023-03-23 | 0.71 EUR |
| 2022-12-15 | 0.73 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.74 EUR |
| 2022-03-31 | 0.82 EUR |
| 2021-12-16 | 0.89 EUR |
| 2021-09-30 | 0.90 EUR |
| 2021-06-24 | 0.91 EUR |
| 2021-03-25 | 0.90 EUR |
| 2020-12-17 | 0.94 EUR |
| 2020-09-24 | 0.93 EUR |
| 2020-06-25 | 0.91 EUR |
| 2020-03-26 | 0.81 EUR |
| 2019-12-19 | 0.91 EUR |
| 2019-09-26 | 0.91 EUR |
| 2019-06-27 | 0.90 EUR |
| 2019-03-28 | 0.88 EUR |
| 2018-12-20 | 0.86 EUR |
| 2018-09-27 | 0.88 EUR |
| 2018-06-28 | 0.89 EUR |
| 2018-03-29 | 0.91 EUR |
| 2017-12-21 | 0.93 EUR |
| 2017-09-28 | 0.94 EUR |
| 2017-06-29 | 0.94 EUR |
| 2017-03-30 | 0.94 EUR |
| 2016-12-15 | 0.94 EUR |
| 2016-09-29 | 0.97 EUR |
| 2016-06-30 | 0.96 EUR |
| 2016-03-31 | 0.94 EUR |
| 2015-12-17 | 0.93 EUR |
| 2015-09-24 | 0.94 EUR |
| 2015-06-25 | 0.95 EUR |
| 2015-03-26 | 1.00 EUR |
| 2014-12-18 | 0.98 EUR |
| 2014-09-25 | 0.98 EUR |
| 2014-06-26 | 0.99 EUR |
| 2014-03-27 | 0.97 EUR |
| 2013-12-12 | 0.96 EUR |
| 2013-09-26 | 0.95 EUR |
| 2013-06-27 | 0.94 EUR |
| 2013-03-28 | 0.98 EUR |
| 2012-12-11 | 0.99 EUR |
| 2012-09-27 | 0.98 EUR |
| 2012-06-28 | 0.96 EUR |
| 2012-03-29 | 1.10 EUR |
| 2011-12-15 | 0.79 EUR |
| 2011-09-29 | 0.07 EUR |
