Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| NAV2024-05-22 | Chg.-0.2320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8975AUD | -0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
| 2024 | -0.02 | -1.07 | 1.37 | -1.72 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.83% | 5.05% | -% | -% |
| Sharpe ratio | -0.98 | 1.10 | 0.37 | - | - |
| Best month | +3.86% | +4.73% | +4.73% | - | - |
| Worst month | -1.72% | -1.72% | -1.95% | - | - |
| Maximum loss | -2.35% | -2.35% | -5.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.91% | ||
| Year | |||
| 2023 | +7.59% | ||
Dividends
| 2024-04-25 | 0.30 AUD |
| 2024-03-28 | 0.44 AUD |
| 2024-02-29 | 0.39 AUD |
| 2024-01-25 | 0.24 AUD |
| 2023-12-28 | 0.21 AUD |
| 2023-11-30 | 0.27 AUD |
| 2023-10-26 | 0.29 AUD |
| 2023-09-28 | 0.27 AUD |
| 2023-08-31 | 0.38 AUD |
| 2023-07-27 | 0.42 AUD |
| 2023-06-15 | 0.10 AUD |
| 2023-05-25 | 0.22 AUD |
| 2023-04-27 | 0.33 AUD |
| 2023-03-23 | 0.14 AUD |
| 2023-01-12 | 0.01 AUD |
| 2022-12-15 | 0.20 AUD |
