Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/ LU0294150569 /
NAV2024-05-31 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5553EUR | +0.53% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.87 | -0.78 | 1.67 | 0.55 | 0.82 | 1.35 | 2.31 | -1.00 | - |
2008 | 2.81 | 0.47 | 0.17 | -1.82 | 0.04 | 1.34 | 0.13 | 1.70 | -2.13 | -8.25 | -0.75 | 4.79 | -2.06% |
2009 | -0.13 | -1.61 | 3.56 | -0.57 | 0.40 | 1.19 | 0.70 | 1.60 | 1.15 | 0.67 | 1.76 | -1.87 | +6.92% |
2010 | 0.42 | -0.76 | 1.23 | 0.92 | -0.21 | 0.88 | -0.54 | 2.87 | 0.57 | 0.36 | -1.88 | -0.20 | +3.65% |
2011 | -0.18 | 0.83 | 0.86 | 1.35 | 0.93 | 0.48 | 1.71 | 1.48 | 0.62 | -0.42 | 1.23 | 2.13 | +11.55% |
2012 | 1.12 | 0.48 | -0.92 | 0.56 | 1.37 | -0.70 | 2.14 | -0.11 | 0.11 | 0.29 | 1.37 | 0.21 | +6.04% |
2013 | 0.03 | -0.04 | 1.50 | 1.51 | -3.12 | -4.55 | 0.34 | -0.60 | 0.23 | 1.09 | -0.89 | -0.94 | -5.47% |
2014 | 1.77 | 0.15 | 0.41 | 1.13 | 1.78 | 0.04 | 0.44 | 2.10 | -1.28 | 0.65 | 1.47 | -0.31 | +8.62% |
2015 | 3.79 | -1.24 | 1.29 | -0.48 | -1.04 | -1.78 | 1.39 | -1.23 | -0.78 | 0.68 | 0.57 | -2.29 | -1.27% |
2016 | 2.30 | 0.00 | 1.71 | -0.63 | 0.57 | 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 | 0.13 | -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 | +6.13% |
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 | -0.38 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.02% |
2022 | -2.21 | -1.10 | -1.10 | -2.75 | -3.63 | -5.10 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.25% |
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 | +1.38% |
2024 | -1.83 | -0.77 | 1.53 | -2.03 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.38% | 5.63% | 6.23% | 8.84% | 8.45% |
Sharpe ratio | -1.74 | -0.30 | -0.67 | -1.14 | -0.73 |
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% | -26.62% | -26.62% |
Outperformance | +3.93% | - | +4.21% | +1.90% | +8.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.0972 | -0.41% | -17.64% | |
Schroder International Selection... | reinvestment | 36.1676 | +1.38% | -13.08% | |
Schroder International Selection... | reinvestment | 33.7230 | +0.06% | -16.51% | |
Schroder International Selection... | paying dividend | 25.5553 | -0.41% | -17.65% | |
Schroder International Selection... | paying dividend | 30.6529 | +1.39% | -13.09% | |
Schroder International Selection... | paying dividend | 26.1694 | +0.94% | -14.74% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9565 | -1.62% | -18.31% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0751 | -0.28% | -17.33% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7766 | -0.36% | -17.54% | |
Schroder International Selection... | reinvestment | 25.4377 | -1.32% | -19.91% | |
Schroder International Selection... | reinvestment | 30.9230 | +0.45% | -15.48% | |
Schroder International Selection... | paying dividend | 21.8553 | -1.32% | -19.91% | |
Schroder International Selection... | reinvestment | 33.7869 | +0.95% | -14.20% | |
Schroder International Selection... | paying dividend | 21.6236 | -1.37% | -20.03% | |
Schroder International Selection... | reinvestment | 25.1570 | -1.37% | -20.03% | |
Schroder International Selection... | reinvestment | 31.1499 | +0.39% | -15.61% | |
Schroder International Selection... | reinvestment | 28.1088 | -0.83% | -18.69% | |
Schroder International Selection... | paying dividend | 24.1508 | -0.83% | -18.69% |
Performance
YTD | -2.32% | ||
---|---|---|---|
6 Months | +1.05% | ||
1 Year | -0.41% | ||
3 Years | -17.65% | ||
5 Years | -11.24% | ||
10 Years | +0.77% | ||
Since start | +34.51% | ||
Year | |||
2023 | +1.38% | ||
2022 | -20.25% | ||
2021 | +4.02% | ||
2020 | +7.42% | ||
2019 | +6.13% | ||
2018 | -3.70% | ||
2017 | +0.69% | ||
2016 | +8.91% | ||
2015 | -1.27% |
Dividends
2023-12-28 | 0.20 EUR |
2022-12-15 | 0.20 EUR |
2021-12-16 | 0.19 EUR |
2020-12-17 | 0.17 EUR |
2019-12-19 | 0.22 EUR |
2018-12-20 | 0.22 EUR |
2017-12-21 | 0.25 EUR |
2016-12-15 | 0.23 EUR |
2015-12-17 | 0.28 EUR |
2014-12-18 | 0.28 EUR |
2014-01-16 | 0.42 EUR |
2013-01-17 | 0.24 EUR |
2012-01-19 | 0.30 EUR |
2011-01-21 | 0.32 EUR |
2009-12-30 | 0.29 EUR |