Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV/ LU0671502283 /
| NAV2024-05-22 | Chg.-0.0552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9490EUR | -0.25% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.46 | 1.17 | 2.03 | - |
| 2012 | 1.06 | 0.41 | -0.98 | 0.49 | 1.29 | -0.75 | 2.05 | -0.19 | 0.08 | 0.19 | 1.35 | 0.12 | +5.20% |
| 2013 | -0.07 | -0.07 | 1.43 | 1.48 | -3.21 | -4.59 | 0.24 | -0.63 | 0.15 | 1.04 | -0.95 | -1.02 | -6.21% |
| 2014 | 1.72 | 0.08 | 0.34 | 1.08 | 1.67 | -0.04 | 0.39 | 2.07 | -1.38 | 0.58 | 1.39 | -0.36 | +7.75% |
| 2015 | 3.72 | -1.29 | 1.22 | -0.56 | -1.12 | -1.86 | 1.35 | -1.33 | -0.84 | 0.62 | 0.50 | -2.36 | -2.08% |
| 2016 | 2.21 | -0.04 | 1.63 | -0.69 | 0.49 | 3.74 | 0.52 | 2.63 | 1.13 | -1.67 | -2.89 | 0.87 | +8.04% |
| 2017 | -0.08 | 0.49 | -0.32 | 0.67 | 0.16 | -1.80 | -0.17 | 1.66 | -1.76 | 0.11 | 0.29 | 0.68 | -0.11% |
| 2018 | -0.88 | -0.51 | 0.96 | -0.95 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.28 | -1.44 | 0.05 | -4.50% |
| 2019 | 1.38 | -0.32 | 2.20 | -0.49 | 2.29 | 0.36 | 1.00 | 3.74 | -1.95 | -1.88 | -0.47 | -0.64 | +5.16% |
| 2020 | 2.40 | 1.18 | -4.03 | 2.25 | 1.68 | 1.23 | 1.56 | -1.12 | 0.78 | -0.27 | 0.46 | 0.32 | +6.44% |
| 2021 | -0.45 | -2.91 | 0.96 | 0.32 | 1.53 | 0.25 | 3.43 | 0.49 | -2.85 | 2.03 | 2.39 | -1.93 | +3.06% |
| 2022 | -2.29 | -1.17 | -1.17 | -2.82 | -3.71 | -5.17 | 4.29 | -3.07 | -8.13 | 1.10 | 1.37 | -1.97 | -20.98% |
| 2023 | 2.63 | -3.10 | 2.96 | -0.86 | -2.42 | -0.16 | -0.08 | -1.06 | -2.41 | -0.68 | 2.54 | 3.38 | +0.46% |
| 2024 | -1.91 | -0.84 | 1.46 | -2.11 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.55% | 6.21% | 8.84% | 8.44% |
| Sharpe ratio | -1.81 | -0.28 | -0.74 | -1.20 | -0.79 |
| Best month | +3.38% | +3.38% | +3.38% | +4.29% | +4.29% |
| Worst month | -2.11% | -2.11% | -2.42% | -8.13% | -8.13% |
| Maximum loss | -3.23% | -4.61% | -6.58% | -27.85% | -27.85% |
| Outperformance | +3.55% | - | +2.91% | +5.97% | +5.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.2194 | +0.14% | -16.75% | |
| Schroder International Selection... | reinvestment | 36.2985 | +1.93% | -12.17% | |
| Schroder International Selection... | reinvestment | 33.8561 | +0.60% | -15.61% | |
| Schroder International Selection... | paying dividend | 25.6591 | +0.14% | -16.76% | |
| Schroder International Selection... | paying dividend | 30.7638 | +1.94% | -12.17% | |
| Schroder International Selection... | paying dividend | 26.2667 | +1.49% | -13.83% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9890 | -1.84% | -17.94% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.2084 | +0.27% | -16.44% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.8810 | +0.18% | -16.65% | |
| Schroder International Selection... | reinvestment | 25.5467 | -0.78% | -19.04% | |
| Schroder International Selection... | reinvestment | 31.0420 | +1.00% | -14.58% | |
| Schroder International Selection... | paying dividend | 21.9490 | -0.78% | -19.03% | |
| Schroder International Selection... | reinvestment | 33.9126 | +1.50% | -13.30% | |
| Schroder International Selection... | paying dividend | 21.7166 | -0.83% | -19.16% | |
| Schroder International Selection... | reinvestment | 25.2652 | -0.83% | -19.16% | |
| Schroder International Selection... | reinvestment | 31.2701 | +0.94% | -14.71% | |
| Schroder International Selection... | reinvestment | 28.2258 | -0.28% | -17.81% | |
| Schroder International Selection... | paying dividend | 24.2514 | -0.29% | -17.81% |
Performance
| YTD | -2.28% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | -0.78% | ||
| 3 Years | -19.03% | ||
| 5 Years | -13.43% | ||
| 10 Years | -6.58% | ||
| Since start | -0.86% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -20.98% | ||
| 2021 | +3.06% | ||
| 2020 | +6.44% | ||
| 2019 | +5.16% | ||
| 2018 | -4.50% | ||
| 2017 | -0.11% | ||
| 2016 | +8.04% | ||
| 2015 | -2.08% | ||
Dividends
| 2024-03-28 | 0.06 EUR |
| 2023-12-28 | 0.05 EUR |
| 2023-09-28 | 0.05 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.04 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-03-31 | 0.04 EUR |
| 2021-12-16 | 0.04 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-06-24 | 0.04 EUR |
| 2021-03-25 | 0.04 EUR |
| 2020-12-17 | 0.04 EUR |
| 2020-09-24 | 0.04 EUR |
| 2020-06-25 | 0.04 EUR |
| 2020-03-26 | 0.04 EUR |
| 2019-12-19 | 0.04 EUR |
| 2019-09-26 | 0.05 EUR |
| 2019-06-27 | 0.05 EUR |
| 2019-03-28 | 0.06 EUR |
| 2018-12-20 | 0.05 EUR |
| 2018-09-27 | 0.05 EUR |
| 2018-06-28 | 0.05 EUR |
| 2018-03-29 | 0.05 EUR |
| 2017-12-21 | 0.05 EUR |
| 2017-09-28 | 0.06 EUR |
| 2017-06-29 | 0.05 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.04 EUR |
| 2016-09-29 | 0.05 EUR |
| 2016-06-30 | 0.06 EUR |
| 2016-03-31 | 0.06 EUR |
| 2015-12-17 | 0.06 EUR |
| 2015-09-24 | 0.06 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.07 EUR |
| 2014-12-18 | 0.07 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.08 EUR |
| 2014-03-27 | 0.07 EUR |
| 2013-12-12 | 0.19 EUR |
| 2013-09-26 | 0.19 EUR |
| 2013-06-27 | 0.19 EUR |
| 2013-03-28 | 0.20 EUR |
| 2012-12-11 | 0.20 EUR |
| 2012-09-27 | 0.20 EUR |
| 2012-06-28 | 0.20 EUR |
| 2012-03-29 | 0.23 EUR |
| 2011-12-15 | 0.17 EUR |
| 2011-09-29 | 0.04 EUR |
