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Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV/  LU0406859446  /

Fonds
NAV2024-05-22 Chg.-0.0142 Type of yield Investment Focus Investment company
6.7864USD -0.21% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.75 -0.76 2.26 2.38 4.03 4.05 1.51 1.39 0.58 0.75 0.94 +16.81%
2010 1.27 0.16 0.64 1.07 -0.51 0.56 1.55 1.81 0.38 -0.29 -1.18 -0.74 +4.78%
2011 0.61 0.52 -0.11 0.91 0.68 -0.75 1.06 -0.91 -0.70 1.03 -1.64 1.89 +2.56%
2012 1.47 1.35 -0.42 0.21 0.63 0.55 2.50 0.22 0.84 1.16 -0.04 0.44 +9.26%
2013 -1.06 0.67 0.05 2.04 -1.44 -3.17 0.98 -0.63 0.82 1.83 -0.34 0.30 -0.07%
2014 1.10 0.95 0.14 0.79 1.35 0.42 -0.22 1.07 -1.09 0.54 0.31 -0.11 +5.35%
2015 1.80 0.16 0.04 -0.40 -0.74 -1.94 0.35 -0.77 -0.26 1.12 -0.13 -1.23 -2.04%
2016 -0.53 0.26 2.88 1.30 0.01 1.78 1.60 0.76 -0.02 -1.07 -2.03 0.72 +5.71%
2017 0.10 1.22 -0.36 0.72 1.19 -0.32 0.53 0.71 -0.16 0.56 -0.10 0.34 +4.51%
2018 -0.50 -1.21 0.04 -0.39 0.10 -0.60 0.79 0.32 -0.22 -1.00 -0.65 0.60 -2.71%
2019 2.00 0.83 1.77 0.53 0.98 2.11 0.81 2.33 -0.60 0.47 0.19 0.44 +12.49%
2020 1.80 0.82 -7.92 6.02 1.49 2.03 2.75 -1.04 0.04 0.15 2.22 0.56 +8.64%
2021 -0.90 -1.75 -0.86 0.74 0.37 1.47 0.90 -0.07 -1.17 -0.45 0.31 -0.06 -1.51%
2022 -2.86 -2.33 -1.77 -4.30 -0.77 -3.81 3.67 -2.31 -4.83 -1.19 3.82 -0.28 -16.06%
2023 3.94 -2.57 1.14 1.08 -1.17 0.14 0.84 -0.51 -1.92 -1.32 4.79 3.95 +8.36%
2024 0.02 -1.05 1.41 -1.71 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.85% 5.06% 5.57% 6.16%
Sharpe ratio -0.91 1.19 0.48 -1.18 -0.50
Best month +3.95% +4.79% +4.79% +4.79% +6.02%
Worst month -1.71% -1.71% -1.92% -4.83% -7.92%
Maximum loss -2.29% -2.29% -4.93% -22.01% -22.01%
Outperformance +0.04% - -1.75% +6.98% -4.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 5.9654 +7.17% -5.59%
Schroder International Selection... reinvestment 15.8879 +7.80% -3.92%
Schroder International Selection... paying dividend 113.2590 +5.17% -10.85%
Schroder International Selection... reinvestment 164.1868 +5.18% -10.79%
Schroder International Selection... reinvestment 176.8937 +5.83% -9.15%
Schroder ISF Gl.Corp.Bd.I Acc CH... reinvestment 86.8951 +3.20% -12.52%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 98.2346 +6.65% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 163.8900 +7.30% -5.46%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 13.9926 +7.31% -5.18%
Schroder International Selection... reinvestment 14.0071 +7.25% -
Schroder International Selection... paying dividend 6.0808 +7.24% -
Schroder International Selection... reinvestment 164.6064 +5.27% -
Schroder International Selection... paying dividend 110.8975 +5.69% -
Schroder International Selection... paying dividend 11.6940 +7.85% -
Schroder International Selection... reinvestment 102.2368 +2.79% -
Schroder International Selection... reinvestment 13.8914 +7.17% -5.59%
Schroder International Selection... reinvestment 10.7329 +6.21% -8.10%
Schroder International Selection... reinvestment 137.7447 +4.24% -13.15%
Schroder International Selection... paying dividend 94.0330 +4.25% -13.18%
Schroder International Selection... paying dividend 4.9554 +6.21% -8.10%
Schroder International Selection... reinvestment 152.8080 +4.77% -11.85%
Schroder International Selection... paying dividend 79.6887 +4.76% -11.88%
Schroder International Selection... paying dividend 6.7864 +6.26% -7.96%
Schroder International Selection... paying dividend 94.6670 +4.28% -13.06%
Schroder International Selection... reinvestment 173.4335 +5.21% -9.66%
Schroder International Selection... reinvestment 138.6727 +4.29% -13.04%
Schroder International Selection... paying dividend 10.4769 +4.81% -9.23%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.1774 +6.26% -7.96%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 102.5156 +4.73% -10.87%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 552.5451 +4.05% -8.17%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 900.0225 +6.47% -6.21%
Schroder International Selection... reinvestment 12.3035 +6.74% -6.71%
Schroder International Selection... paying dividend 5.1024 +6.74% -6.71%

Performance

YTD
  -0.12%
6 Months  
+4.63%
1 Year  
+6.26%
3 Years
  -7.96%
5 Years  
+3.62%
10 Years  
+16.73%
Since start  
+66.25%
Year
2023  
+8.36%
2022
  -16.06%
2021
  -1.51%
2020  
+8.64%
2019  
+12.49%
2018
  -2.71%
2017  
+4.51%
2016  
+5.71%
2015
  -2.04%
 

Dividends

2024-04-25 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.03 USD
2024-01-25 0.02 USD
2023-12-28 0.02 USD
2023-11-30 0.03 USD
2023-10-26 0.02 USD
2023-09-28 0.02 USD
2023-08-31 0.03 USD
2023-07-27 0.03 USD
2023-06-15 0.02 USD
2023-05-25 0.02 USD
2023-04-27 0.03 USD
2023-03-23 0.03 USD
2023-02-16 0.02 USD
2023-01-12 0.01 USD
2022-12-15 0.02 USD
2022-11-17 0.01 USD
2022-10-27 0.02 USD
2022-09-29 0.02 USD
2022-08-25 0.02 USD
2022-07-28 0.02 USD
2022-06-30 0.02 USD
2022-05-26 0.02 USD
2022-04-28 0.02 USD
2022-03-31 0.02 USD
2022-02-24 0.02 USD
2022-01-27 0.02 USD
2021-12-16 0.02 USD
2021-11-18 0.01 USD
2021-10-28 0.02 USD
2021-09-30 0.02 USD
2021-08-26 0.02 USD
2021-07-29 0.02 USD
2021-06-24 0.02 USD
2021-05-27 0.02 USD
2021-04-29 0.02 USD
2021-03-25 0.02 USD
2021-02-25 0.02 USD
2021-01-28 0.02 USD
2020-12-17 0.01 USD
2020-11-25 0.02 USD
2020-10-29 0.02 USD
2020-09-24 0.02 USD
2020-08-27 0.02 USD
2020-07-30 0.02 USD
2020-06-25 0.02 USD
2020-05-28 0.02 USD
2020-05-04 0.02 USD
2020-03-26 0.02 USD
2020-02-27 0.02 USD
2020-01-30 0.02 USD
2019-12-19 0.01 USD
2019-11-28 0.02 USD
2019-10-31 0.03 USD
2019-09-26 0.02 USD
2019-08-29 0.02 USD
2019-07-25 0.02 USD
2019-06-27 0.02 USD
2019-05-30 0.03 USD
2019-04-25 0.02 USD
2019-03-28 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-20 0.02 USD
2018-11-29 0.03 USD
2018-10-25 0.02 USD
2018-09-27 0.02 USD
2018-08-30 0.03 USD
2018-07-26 0.02 USD
2018-06-28 0.02 USD
2018-05-31 0.02 USD
2018-04-25 0.02 USD
2018-03-29 0.02 USD
2018-02-22 0.02 USD
2018-01-25 0.02 USD
2017-12-21 0.01 USD
2017-11-30 0.02 USD
2017-10-26 0.02 USD
2017-09-28 0.02 USD
2017-08-31 0.02 USD
2017-07-27 0.02 USD
2017-06-29 0.02 USD
2017-05-24 0.02 USD
2017-04-27 0.02 USD
2017-03-30 0.02 USD
2017-02-23 0.02 USD
2017-01-26 0.02 USD
2016-12-15 0.01 USD
2016-11-24 0.02 USD
2016-10-27 0.02 USD
2016-09-29 0.02 USD
2016-08-25 0.02 USD
2016-07-28 0.02 USD
2016-06-30 0.02 USD
2016-05-26 0.02 USD
2016-04-28 0.02 USD
2016-03-31 0.03 USD
2016-02-25 0.02 USD
2016-01-28 0.02 USD
2015-12-17 0.02 USD
2015-11-26 0.02 USD
2015-10-29 0.03 USD
2015-09-24 0.02 USD
2015-08-27 0.02 USD
2015-07-30 0.03 USD
2015-06-25 0.02 USD
2015-05-28 0.02 USD
2015-04-30 0.03 USD
2015-03-26 0.02 USD
2015-02-26 0.02 USD
2015-01-29 0.02 USD
2014-12-18 0.02 USD
2014-11-27 0.02 USD
2014-10-30 0.03 USD
2014-09-25 0.02 USD
2014-08-28 0.03 USD
2014-07-31 0.03 USD
2014-06-26 0.02 USD
2014-05-28 0.03 USD
2014-04-29 0.03 USD
2014-03-27 0.02 USD
2014-02-27 0.03 USD
2014-01-30 0.03 USD
2013-12-12 0.01 USD
2013-11-27 0.02 USD
2013-10-31 0.03 USD
2013-09-26 0.02 USD
2013-08-29 0.03 USD
2013-07-25 0.03 USD
2013-06-27 0.02 USD
2013-05-30 0.03 USD
2013-04-25 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.03 USD
2013-01-17 0.01 USD
2012-12-11 0.01 USD
2012-11-29 0.02 USD
2012-10-25 0.01 USD
2012-09-27 0.01 USD
2012-08-30 0.02 USD
2012-07-26 0.02 USD
2012-06-28 0.01 USD
2012-05-31 0.02 USD
2012-04-26 0.02 USD
2012-03-29 0.02 USD
2012-02-23 0.01 USD
2012-01-26 0.01 USD
2011-12-15 0.01 USD
2011-11-24 0.02 USD
2011-10-27 0.02 USD
2011-09-29 0.02 USD
2011-08-25 0.02 USD
2011-07-28 0.02 USD
2011-06-30 0.02 USD
2011-05-26 0.02 USD
2011-04-28 0.02 USD
2011-03-31 0.02 USD
2011-02-24 0.02 USD
2011-01-27 0.02 USD
2010-12-30 0.02 USD
2010-11-25 0.02 USD
2010-10-28 0.02 USD
2010-09-30 0.02 USD
2010-08-26 0.02 USD
2010-07-29 0.02 USD
2010-06-30 0.02 USD
2010-05-27 0.02 USD
2010-04-29 0.02 USD
2010-03-31 0.03 USD
2010-02-25 0.02 USD
2010-01-28 0.02 USD
2009-12-30 0.04 USD
2009-11-26 0.03 USD
2009-10-30 0.03 USD
2009-09-24 0.02 USD
2009-08-27 0.02 USD
2009-07-30 0.03 USD
2009-06-25 0.02 USD
2009-05-28 0.02 USD
2009-04-30 0.02 USD
2009-03-26 0.02 USD