Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV2024-05-24 | Chg.-0.3248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7004EUR | -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 | 1.92 | - |
| 2012 | 1.38 | 1.23 | -0.38 | 0.22 | 0.62 | 0.52 | 2.45 | 0.17 | 0.83 | 1.14 | -0.05 | 0.38 | +8.83% |
| 2013 | -1.12 | 0.63 | 0.05 | 1.95 | -1.38 | -3.29 | 1.05 | -0.77 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.90 | 1.26 | 0.43 | -0.18 | 1.09 | -1.17 | 0.52 | 0.35 | -0.27 | +5.08% |
| 2015 | 1.84 | 0.12 | -0.05 | -0.45 | -0.75 | -1.93 | 0.26 | -0.87 | -0.19 | 0.98 | -0.16 | -1.38 | -2.60% |
| 2016 | -0.50 | 0.21 | 2.67 | 1.20 | -0.05 | 1.70 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.52 | +4.30% |
| 2017 | -0.11 | 1.10 | -0.45 | 0.62 | 1.05 | -0.51 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.12 | +2.55% |
| 2018 | -0.65 | -1.37 | -0.25 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
| 2019 | 1.71 | 0.61 | 1.50 | 0.28 | 0.70 | 1.84 | 0.55 | 2.05 | -0.83 | 0.20 | 0.04 | 0.14 | +9.11% |
| 2020 | 1.58 | 0.65 | -8.38 | 6.15 | 1.12 | 1.93 | 2.66 | -1.10 | -0.04 | 0.08 | 2.18 | 0.36 | +6.74% |
| 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 | -2.49% |
| 2022 | -2.95 | -2.36 | -1.89 | -4.42 | -0.89 | -4.01 | 3.48 | -2.56 | -5.10 | -1.48 | 3.59 | -0.65 | -17.98% |
| 2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.06 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.86 | 0.80 | - | - | - | - | - | - | - | - |
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 | -1.49 | 0.87 | 0.01 | -1.53 | -0.84 |
| Best month | +3.74% | +4.63% | +4.63% | +4.63% | +6.15% |
| Worst month | -1.86% | -1.86% | -2.07% | -5.10% | -8.38% |
| Maximum loss | -2.69% | -2.73% | -5.40% | -23.61% | -23.83% |
| Outperformance | -2.03% | - | -4.89% | -1.71% | -8.96% |
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 | -1.15% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +3.86% | ||
| 3 Years | -13.48% | ||
| 5 Years | -6.64% | ||
| 10 Years | -2.91% | ||
| Since start | +10.08% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -17.98% | ||
| 2021 | -2.49% | ||
| 2020 | +6.74% | ||
| 2019 | +9.11% | ||
| 2018 | -5.52% | ||
| 2017 | +2.55% | ||
| 2016 | +4.30% | ||
| 2015 | -2.60% | ||
Dividends
| 2024-03-28 | 0.83 EUR |
| 2023-12-28 | 0.85 EUR |
| 2023-09-28 | 0.80 EUR |
| 2023-06-15 | 0.70 EUR |
| 2023-03-23 | 0.71 EUR |
| 2022-12-15 | 0.72 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.74 EUR |
| 2022-03-31 | 0.81 EUR |
| 2021-12-16 | 0.89 EUR |
| 2021-09-30 | 0.90 EUR |
| 2021-06-24 | 0.90 EUR |
| 2021-03-25 | 0.90 EUR |
| 2020-12-17 | 0.93 EUR |
| 2020-09-24 | 0.92 EUR |
| 2020-06-25 | 0.91 EUR |
| 2020-03-26 | 0.81 EUR |
| 2019-12-19 | 0.90 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 | 0.87 EUR |
| 2018-06-28 | 0.88 EUR |
| 2018-03-29 | 0.90 EUR |
| 2017-12-21 | 0.93 EUR |
| 2017-09-28 | 0.93 EUR |
| 2017-06-29 | 0.94 EUR |
| 2017-03-30 | 0.93 EUR |
| 2016-12-15 | 0.93 EUR |
| 2016-09-29 | 0.97 EUR |
| 2016-06-30 | 0.96 EUR |
| 2016-03-31 | 0.94 EUR |
| 2015-12-17 | 0.92 EUR |
| 2015-09-24 | 0.94 EUR |
| 2015-06-25 | 0.95 EUR |
| 2015-03-26 | 0.99 EUR |
| 2014-12-18 | 0.97 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 |
