Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| NAV2024-06-05 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0920USD | +0.14% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.81% | 5.08% | -% | -% |
| Sharpe ratio | -0.37 | 0.90 | 0.72 | - | - |
| Best month | +4.02% | +4.02% | +4.87% | - | - |
| Worst month | -1.63% | -1.63% | -1.85% | - | - |
| Maximum loss | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.10% | ||
| Year | |||
| 2023 | +9.36% | ||
Dividends
| 2024-05-30 | 0.03 USD |
| 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 | 0.02 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-27 | 0.03 USD |
| 2023-06-15 | 0.01 USD |
| 2023-05-25 | 0.02 USD |
| 2023-04-27 | 0.02 USD |
| 2023-03-23 | 0.02 USD |
| 2023-02-16 | 0.02 USD |
| 2023-01-12 | 0.01 USD |
| 2022-12-15 | 0.02 USD |
