Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR/ LU0180781634 /
| NAV2024-05-17 | Chg.-0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0253EUR | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2004 | 0.25 | 0.35 | 1.14 | -0.98 | 1.14 | -0.10 | 0.79 | 1.85 | 0.77 | 1.00 | 0.47 | 1.41 | +8.36% |
| 2005 | 0.28 | -0.64 | -1.44 | 3.06 | 0.78 | 0.91 | -0.85 | 1.63 | 0.76 | -1.77 | 0.54 | 1.66 | +4.90% |
| 2006 | -0.31 | 0.00 | -2.12 | -1.53 | 0.96 | -0.50 | 1.73 | 1.08 | 0.22 | -0.13 | 0.71 | -1.58 | -1.54% |
| 2007 | -0.94 | 1.63 | -0.44 | -0.22 | -0.81 | -0.77 | 1.73 | 0.63 | 0.84 | 1.36 | 2.39 | 0.13 | +5.59% |
| 2008 | 2.88 | 0.54 | 0.20 | -1.76 | 0.04 | 1.37 | 0.21 | 1.76 | -2.13 | -8.18 | -0.67 | 6.35 | -0.04% |
| 2009 | -0.13 | -1.53 | 3.58 | -0.50 | 0.46 | 1.25 | 0.74 | 1.63 | 1.20 | 0.71 | 1.81 | -1.78 | +7.58% |
| 2010 | 0.43 | -0.67 | 1.30 | 0.94 | -0.19 | 0.93 | -0.50 | 2.93 | 0.64 | 0.41 | -1.81 | -0.15 | +4.25% |
| 2011 | -0.15 | 0.91 | 0.90 | 1.38 | 0.95 | 0.54 | 1.73 | 1.56 | 0.66 | -0.38 | 1.32 | 2.13 | +12.16% |
| 2012 | 1.18 | 0.53 | -0.89 | 0.63 | 1.39 | -0.62 | 2.17 | -0.06 | 0.16 | 0.32 | 1.45 | 0.25 | +6.67% |
| 2013 | 0.06 | 0.03 | 1.51 | 1.58 | -3.09 | -4.45 | 0.36 | -0.56 | 0.30 | 1.16 | -0.85 | -0.89 | -4.89% |
| 2014 | 1.83 | 0.16 | 0.49 | 1.20 | 1.79 | 0.06 | 0.50 | 2.16 | -1.26 | 0.74 | 1.51 | -0.24 | +9.26% |
| 2015 | 3.83 | -1.20 | 1.33 | -0.44 | -1.00 | -1.72 | 1.45 | -1.19 | -0.72 | 0.73 | 0.63 | -2.24 | -0.70% |
| 2016 | 2.33 | 0.06 | 1.79 | -0.59 | 0.60 | 3.86 | 0.63 | 2.76 | 1.25 | -1.56 | -2.78 | 0.98 | +9.55% |
| 2017 | 0.05 | 0.60 | -0.20 | 0.78 | 0.29 | -1.69 | -0.05 | 1.78 | -1.66 | 0.23 | 0.41 | 0.80 | +1.28% |
| 2018 | -0.76 | -0.41 | 1.08 | -0.83 | 0.01 | 0.29 | -0.03 | -0.46 | -0.76 | -0.16 | -1.33 | 0.16 | -3.16% |
| 2019 | 1.50 | -0.21 | 2.31 | -0.37 | 2.41 | 0.46 | 1.13 | 3.86 | -1.84 | -1.77 | -0.36 | -0.52 | +6.62% |
| 2020 | 2.52 | 1.28 | -3.92 | 2.36 | 1.80 | 1.35 | 1.67 | -1.00 | 0.89 | -0.15 | 0.58 | 0.44 | +7.92% |
| 2021 | -0.34 | -2.81 | 1.09 | 0.43 | 1.65 | 0.36 | 3.54 | 0.61 | -2.74 | 2.14 | 2.51 | -1.81 | +4.50% |
| 2022 | -2.17 | -1.07 | -1.06 | -2.71 | -3.60 | -5.06 | 4.40 | -2.95 | -8.02 | 1.22 | 1.49 | -1.86 | -19.88% |
| 2023 | 2.75 | -3.00 | 3.08 | -0.75 | -2.30 | -0.04 | 0.04 | -0.95 | -2.31 | -0.56 | 2.66 | 3.49 | +1.85% |
| 2024 | -1.79 | -0.73 | 1.57 | -1.99 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.55% | 6.26% | 8.83% | 8.44% |
| Sharpe ratio | -1.34 | 0.20 | -0.65 | -1.02 | -0.62 |
| Best month | +3.49% | +3.49% | +3.49% | +4.40% | +4.40% |
| Worst month | -1.99% | -1.99% | -2.31% | -8.02% | -8.02% |
| Maximum loss | -2.81% | -4.18% | -6.38% | -26.00% | -26.00% |
| Outperformance | +4.39% | - | +4.56% | +10.61% | +13.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3724 | -0.69% | -15.89% | |
| Schroder International Selection... | reinvestment | 36.4777 | +1.12% | -11.26% | |
| Schroder International Selection... | reinvestment | 34.0253 | -0.23% | -14.73% | |
| Schroder International Selection... | paying dividend | 25.7890 | -0.69% | -15.90% | |
| Schroder International Selection... | paying dividend | 30.9156 | +1.13% | -11.26% | |
| Schroder International Selection... | paying dividend | 26.3968 | +0.66% | -12.94% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2523 | -1.98% | -16.40% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3759 | -0.56% | -15.57% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0119 | -0.64% | -15.78% | |
| Schroder International Selection... | reinvestment | 25.6793 | -1.60% | -18.20% | |
| Schroder International Selection... | reinvestment | 31.1990 | +0.19% | -13.71% | |
| Schroder International Selection... | paying dividend | 22.0629 | -1.60% | -18.20% | |
| Schroder International Selection... | reinvestment | 34.0819 | +0.69% | -12.40% | |
| Schroder International Selection... | paying dividend | 21.8294 | -1.65% | -18.32% | |
| Schroder International Selection... | reinvestment | 25.3964 | -1.65% | -18.32% | |
| Schroder International Selection... | reinvestment | 31.4286 | +0.13% | -13.83% | |
| Schroder International Selection... | reinvestment | 28.3703 | -1.11% | -16.96% | |
| Schroder International Selection... | paying dividend | 24.3755 | -1.11% | -16.96% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | -0.23% | ||
| 3 Years | -14.73% | ||
| 5 Years | -6.80% | ||
| 10 Years | +7.34% | ||
| Since start | +70.13% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -19.88% | ||
| 2021 | +4.50% | ||
| 2020 | +7.92% | ||
| 2019 | +6.62% | ||
| 2018 | -3.16% | ||
| 2017 | +1.28% | ||
| 2016 | +9.55% | ||
| 2015 | -0.70% | ||
