Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR/ LU0180781394 /
NAV2024-06-04 | Chg.+0.1642 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4022EUR | +0.54% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 0.20 | 0.30 | 1.05 | -1.04 | 1.10 | -0.15 | 0.74 | 1.81 | 0.67 | 0.96 | 0.43 | 1.37 | +7.66% |
2005 | 0.23 | -0.70 | -1.50 | 2.99 | 0.74 | 0.82 | -0.86 | 1.56 | 0.72 | -1.83 | 0.50 | 1.59 | +4.23% |
2006 | -0.36 | -0.04 | -2.15 | -1.56 | 0.88 | -0.55 | 1.72 | 1.05 | 0.14 | -0.14 | 0.63 | -1.61 | -2.05% |
2007 | -1.00 | 1.56 | -0.50 | -0.23 | -0.87 | -0.83 | 1.67 | 0.59 | 0.77 | 1.35 | 2.31 | 0.09 | +4.97% |
2008 | 2.82 | 0.51 | 0.13 | -1.80 | 0.04 | 1.32 | 0.17 | 1.68 | -2.15 | -8.25 | -0.74 | 6.31 | -0.61% |
2009 | -0.17 | -1.57 | 3.56 | -0.60 | 0.43 | 1.20 | 0.68 | 1.60 | 1.12 | 0.70 | 1.75 | -1.84 | +6.94% |
2010 | 0.41 | -0.73 | 1.23 | 0.89 | -0.24 | 0.88 | -0.56 | 2.89 | 0.58 | 0.35 | -1.85 | -0.24 | +3.59% |
2011 | -0.20 | 0.87 | 0.86 | 1.32 | 0.92 | 0.49 | 1.70 | 1.49 | 0.62 | -0.40 | 1.24 | 2.09 | +11.55% |
2012 | 1.13 | 0.49 | -0.94 | 0.56 | 1.40 | -0.72 | 2.15 | -0.14 | 0.14 | 0.27 | 1.39 | 0.23 | +6.08% |
2013 | 0.00 | -0.03 | 1.50 | 1.51 | -3.14 | -4.51 | 0.31 | -0.59 | 0.25 | 1.08 | -0.87 | -0.94 | -5.46% |
2014 | 1.76 | 0.14 | 0.41 | 1.14 | 1.77 | 0.00 | 0.47 | 2.10 | -1.30 | 0.66 | 1.48 | -0.29 | +8.60% |
2015 | 3.76 | -1.22 | 1.30 | -0.50 | -1.07 | -1.75 | 1.39 | -1.24 | -0.77 | 0.68 | 0.58 | -2.31 | -1.30% |
2016 | 2.30 | 0.00 | 1.74 | -0.63 | 0.55 | 3.81 | 0.58 | 2.70 | 1.20 | -1.61 | -2.82 | 0.94 | +8.91% |
2017 | -0.01 | 0.55 | -0.25 | 0.74 | 0.23 | -1.74 | -0.10 | 1.73 | -1.70 | 0.18 | 0.36 | 0.75 | +0.69% |
2018 | -0.81 | -0.45 | 1.03 | -0.88 | -0.04 | 0.25 | -0.08 | -0.51 | -0.80 | -0.20 | -1.36 | 0.12 | -3.70% |
2019 | 1.46 | -0.25 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.88 | -1.81 | -0.40 | -0.56 | +6.14% |
2020 | 2.48 | 1.25 | -3.95 | 2.32 | 1.76 | 1.31 | 1.64 | -1.04 | 0.85 | -0.19 | 0.54 | 0.40 | +7.42% |
2021 | -0.37 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.50 | 0.57 | -2.78 | 2.10 | 2.47 | -1.85 | +4.02% |
2022 | -2.21 | -1.10 | -1.09 | -2.75 | -3.63 | -5.09 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.24% |
2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.00 | -0.99 | -2.34 | -0.60 | 2.62 | 3.45 | +1.39% |
2024 | -1.83 | -0.77 | 1.53 | -2.03 | 0.81 | 1.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.45% | 5.71% | 6.25% | 8.86% | 8.45% |
Sharpe ratio | -1.27 | 0.04 | -0.47 | -1.10 | -0.71 |
Best month | +3.45% | +3.45% | +3.45% | +4.36% | +4.36% |
Worst month | -2.03% | -2.03% | -2.34% | -8.06% | -8.06% |
Maximum loss | -2.95% | -4.32% | -6.33% | -26.61% | -26.61% |
Outperformance | +3.93% | - | +4.21% | +1.90% | +8.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.4022 | +0.83% | -16.76% | |
Schroder International Selection... | reinvestment | 36.5358 | +2.59% | -12.16% | |
Schroder International Selection... | reinvestment | 34.0664 | +1.29% | -15.61% | |
Schroder International Selection... | paying dividend | 25.8143 | +0.83% | -16.77% | |
Schroder International Selection... | paying dividend | 30.9649 | +2.61% | -12.17% | |
Schroder International Selection... | paying dividend | 26.4351 | +2.18% | -13.83% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.1270 | -0.55% | -17.46% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4108 | +0.96% | -16.45% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0380 | +0.87% | -16.66% | |
Schroder International Selection... | reinvestment | 25.6929 | -0.10% | -19.05% | |
Schroder International Selection... | reinvestment | 31.2347 | +1.66% | -14.58% | |
Schroder International Selection... | paying dividend | 22.0745 | -0.10% | -19.05% | |
Schroder International Selection... | reinvestment | 34.1293 | +2.16% | -13.29% | |
Schroder International Selection... | paying dividend | 21.8404 | -0.15% | -19.17% | |
Schroder International Selection... | reinvestment | 25.4092 | -0.15% | -19.17% | |
Schroder International Selection... | reinvestment | 31.4637 | +1.60% | -14.71% | |
Schroder International Selection... | reinvestment | 28.3923 | +0.40% | -17.82% | |
Schroder International Selection... | paying dividend | 24.3944 | +0.40% | -17.82% |
Performance
YTD | -1.33% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +0.83% | ||
3 Years | -16.76% | ||
5 Years | -10.41% | ||
10 Years | +2.43% | ||
Since start | +52.01% | ||
Year | |||
2023 | +1.39% | ||
2022 | -20.24% | ||
2021 | +4.02% | ||
2020 | +7.42% | ||
2019 | +6.14% | ||
2018 | -3.70% | ||
2017 | +0.69% | ||
2016 | +8.91% | ||
2015 | -1.30% |