Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged/ LU0452437451 /
| NAV2024-05-22 | Chg.-0.3720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8937EUR | -0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.61 | 0.98 | 1.03 | - |
| 2010 | 1.33 | 0.29 | 0.76 | 1.15 | -0.33 | 0.63 | 1.70 | 1.95 | 0.53 | -0.26 | -0.94 | -0.64 | +6.29% |
| 2011 | 0.73 | 0.59 | 0.06 | 1.06 | 0.92 | -0.57 | 1.33 | -0.77 | -0.40 | 1.19 | -1.53 | 2.04 | +4.70% |
| 2012 | 1.51 | 1.36 | -0.25 | 0.35 | 0.76 | 0.65 | 2.58 | 0.30 | 0.94 | 1.28 | 0.07 | 0.50 | +10.47% |
| 2013 | -0.99 | 0.74 | 0.17 | 2.09 | -1.26 | -3.18 | 1.18 | -0.64 | 1.01 | 1.90 | -0.22 | 0.40 | +1.08% |
| 2014 | 1.12 | 1.15 | 0.17 | 1.03 | 1.38 | 0.56 | -0.06 | 1.21 | -1.03 | 0.65 | 0.46 | -0.12 | +6.69% |
| 2015 | 1.97 | 0.23 | 0.09 | -0.33 | -0.63 | -1.81 | 0.39 | -0.75 | -0.08 | 1.12 | -0.03 | -1.25 | -1.14% |
| 2016 | -0.38 | 0.34 | 2.80 | 1.32 | 0.08 | 1.82 | 1.62 | 0.77 | -0.03 | -1.11 | -2.07 | 0.66 | +5.88% |
| 2017 | 0.02 | 1.21 | -0.32 | 0.74 | 1.18 | -0.40 | 0.51 | 0.65 | -0.20 | 0.52 | -0.13 | 0.23 | +4.08% |
| 2018 | -0.51 | -1.26 | -0.13 | -0.47 | -0.09 | -0.72 | 0.68 | 0.17 | -0.28 | -1.11 | -0.83 | 0.41 | -4.08% |
| 2019 | 1.83 | 0.73 | 1.62 | 0.42 | 0.83 | 1.95 | 0.69 | 2.18 | -0.70 | 0.33 | 0.16 | 0.28 | +10.75% |
| 2020 | 1.71 | 0.77 | -8.26 | 6.28 | 1.24 | 2.07 | 2.79 | -0.97 | 0.09 | 0.21 | 2.31 | 0.48 | +8.37% |
| 2021 | -0.87 | -1.69 | -0.84 | 0.78 | 0.43 | 1.53 | 0.96 | 0.00 | -1.14 | -0.40 | 0.43 | -0.13 | -0.98% |
| 2022 | -2.82 | -2.24 | -1.78 | -4.29 | -0.76 | -3.89 | 3.58 | -2.43 | -5.00 | -1.31 | 3.71 | -0.53 | -16.73% |
| 2023 | 3.81 | -2.66 | 1.03 | 1.04 | -1.25 | 0.06 | 0.80 | -0.59 | -1.95 | -1.32 | 4.76 | 3.87 | +7.55% |
| 2024 | 0.01 | -1.09 | 1.37 | -1.72 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.83% | 5.06% | 5.57% | 6.17% |
| Sharpe ratio | -0.96 | 1.12 | 0.40 | -1.25 | -0.58 |
| Best month | +3.87% | +4.76% | +4.76% | +4.76% | +6.28% |
| Worst month | -1.72% | -1.72% | -1.95% | -5.00% | -8.26% |
| Maximum loss | -2.35% | -2.35% | -5.02% | -22.19% | -22.19% |
| Outperformance | -0.95% | - | -1.87% | +5.03% | +1.37% |
All quotes in EUR
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +5.83% | ||
| 3 Years | -9.15% | ||
| 5 Years | +1.29% | ||
| 10 Years | +13.41% | ||
| Since start | +51.18% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -16.73% | ||
| 2021 | -0.98% | ||
| 2020 | +8.37% | ||
| 2019 | +10.75% | ||
| 2018 | -4.08% | ||
| 2017 | +4.08% | ||
| 2016 | +5.88% | ||
| 2015 | -1.14% | ||
