Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged/ LU0203348601 /
| NAV2024-06-05 | Chg.+0.1742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4783EUR | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.20 | 1.60 | - |
| 2005 | -0.73 | 1.10 | -2.63 | 1.55 | -1.85 | 0.04 | -0.74 | 0.90 | -0.87 | -1.67 | -0.58 | 1.25 | -4.26% |
| 2006 | 0.66 | -0.54 | -1.30 | 0.54 | 1.38 | -1.48 | 0.84 | 0.82 | 0.63 | 0.27 | 0.76 | -0.42 | +2.15% |
| 2007 | -0.55 | 1.24 | -0.54 | 0.27 | -0.56 | -0.89 | 0.20 | -0.37 | 0.01 | 0.99 | -0.30 | -1.15 | -1.68% |
| 2008 | 1.24 | -0.25 | -0.17 | -1.46 | -1.24 | -0.44 | 0.29 | 0.99 | -2.47 | -4.06 | 2.13 | 3.71 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.80 | 2.25 | 2.29 | 4.04 | 4.06 | 1.55 | 1.27 | 0.48 | 0.85 | 0.90 | +17.24% |
| 2010 | 1.21 | 0.16 | 0.63 | 1.01 | -0.46 | 0.50 | 1.58 | 1.81 | 0.40 | -0.38 | -1.07 | -0.76 | +4.69% |
| 2011 | 0.59 | 0.48 | -0.07 | 0.94 | 0.79 | -0.70 | 1.22 | -0.90 | -0.52 | 1.07 | -1.65 | 1.92 | +3.16% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.62 | 0.53 | 2.45 | 0.17 | 0.82 | 1.14 | -0.04 | 0.38 | +8.85% |
| 2013 | -1.11 | 0.63 | 0.05 | 1.95 | -1.39 | -3.29 | 1.04 | -0.76 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
| 2014 | 0.99 | 1.03 | 0.04 | 0.91 | 1.26 | 0.42 | -0.18 | 1.09 | -1.16 | 0.51 | 0.35 | -0.26 | +5.10% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.75 | -1.94 | 0.26 | -0.87 | -0.21 | 0.99 | -0.16 | -1.37 | -2.60% |
| 2016 | -0.50 | 0.22 | 2.67 | 1.20 | -0.05 | 1.69 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.53 | +4.31% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.62 | 1.05 | -0.52 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.11 | +2.55% |
| 2018 | -0.65 | -1.37 | -0.24 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
| 2019 | 1.70 | 0.61 | 1.50 | 0.28 | 0.70 | 1.83 | 0.55 | 2.05 | -0.82 | 0.20 | 0.04 | 0.14 | +9.11% |
| 2020 | 1.58 | 0.65 | -8.39 | 6.15 | 1.12 | 1.94 | 2.66 | -1.10 | -0.04 | 0.09 | 2.18 | 0.36 | +6.76% |
| 2021 | -0.99 | -1.80 | -0.98 | 0.66 | 0.30 | 1.40 | 0.82 | -0.13 | -1.26 | -0.52 | 0.30 | -0.26 | -2.47% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.46 | -2.56 | -5.12 | -1.44 | 3.59 | -0.65 | -17.96% |
| 2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.07 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
| 2024 | -0.13 | -1.20 | 1.26 | -1.85 | 0.68 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.79% | 5.08% | 5.59% | 6.18% |
| Sharpe ratio | -0.96 | 0.28 | 0.13 | -1.50 | -0.83 |
| Best month | +3.74% | +3.74% | +4.63% | +4.63% | +6.15% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.12% | -8.39% |
| Maximum loss | -2.69% | -2.73% | -5.40% | -23.59% | -23.81% |
| Outperformance | +4.23% | - | +3.99% | +0.25% | -5.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0030 | +7.36% | -5.65% | |
| Schroder International Selection... | reinvestment | 15.9915 | +7.98% | -3.99% | |
| Schroder International Selection... | paying dividend | 113.9013 | +5.38% | -10.94% | |
| Schroder International Selection... | reinvestment | 165.1176 | +5.39% | -10.88% | |
| Schroder International Selection... | reinvestment | 177.9383 | +6.04% | -9.24% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.3281 | +3.38% | -12.68% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.8357 | +6.85% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.9308 | +7.51% | -5.54% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0814 | +7.49% | -5.25% | |
| Schroder International Selection... | reinvestment | 14.0954 | +7.43% | - | |
| Schroder International Selection... | paying dividend | 6.0920 | +7.43% | - | |
| Schroder International Selection... | reinvestment | 165.5446 | +5.48% | - | |
| Schroder International Selection... | paying dividend | 111.1592 | +5.91% | - | |
| Schroder International Selection... | paying dividend | 11.7706 | +8.03% | - | |
| Schroder International Selection... | reinvestment | 102.7229 | +2.97% | - | |
| Schroder International Selection... | reinvestment | 13.9789 | +7.35% | -5.65% | |
| Schroder International Selection... | reinvestment | 10.7967 | +6.39% | -8.16% | |
| Schroder International Selection... | reinvestment | 138.4783 | +4.45% | -13.24% | |
| Schroder International Selection... | paying dividend | 94.5338 | +4.46% | -13.27% | |
| Schroder International Selection... | paying dividend | 4.9849 | +6.39% | -8.16% | |
| Schroder International Selection... | reinvestment | 153.6512 | +4.98% | -11.94% | |
| Schroder International Selection... | paying dividend | 80.1284 | +4.97% | -11.97% | |
| Schroder International Selection... | paying dividend | 6.7966 | +6.44% | -8.02% | |
| Schroder International Selection... | paying dividend | 95.1731 | +4.49% | -13.15% | |
| Schroder International Selection... | reinvestment | 174.4157 | +5.42% | -9.76% | |
| Schroder International Selection... | reinvestment | 139.4130 | +4.50% | -13.13% | |
| Schroder International Selection... | paying dividend | 10.5326 | +4.98% | -9.36% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2441 | +6.44% | -8.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.7621 | +4.94% | -10.96% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.0795 | +4.18% | -8.46% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.8094 | +6.53% | -6.15% | |
| Schroder International Selection... | reinvestment | 12.3790 | +6.92% | -6.78% | |
| Schroder International Selection... | paying dividend | 5.1109 | +6.92% | -6.78% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.45% | ||
| 3 Years | -13.24% | ||
| 5 Years | -6.55% | ||
| 10 Years | -1.96% | ||
| Since start | +37.56% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -17.96% | ||
| 2021 | -2.47% | ||
| 2020 | +6.76% | ||
| 2019 | +9.11% | ||
| 2018 | -5.52% | ||
| 2017 | +2.55% | ||
| 2016 | +4.31% | ||
| 2015 | -2.60% | ||
