Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV/ LU0471239094 /
| NAV2024-05-15 | Chg.+0.3150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4281EUR | +0.38% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | -0.48 | 2.12 | 0.90 | -3.40 | 2.02 | 2.35 | 1.52 | 1.25 | 0.90 | -0.76 | 1.12 | +7.55% |
| 2011 | 0.43 | 0.52 | -0.23 | 0.52 | -0.17 | -0.87 | 0.22 | -1.64 | -1.31 | 0.84 | -1.49 | 1.08 | -2.12% |
| 2012 | 1.04 | 0.84 | 1.16 | 0.58 | -1.61 | 0.78 | -0.19 | 1.19 | 0.72 | 0.98 | 0.62 | 0.41 | +6.68% |
| 2013 | 0.75 | 0.51 | -0.50 | 0.99 | 1.36 | -1.57 | -0.16 | -0.26 | -0.96 | 0.08 | 0.51 | 0.18 | +0.89% |
| 2014 | -0.27 | 0.52 | 1.26 | -0.08 | -0.19 | 0.53 | 1.68 | -0.45 | 2.09 | -1.47 | -0.74 | -0.71 | +2.13% |
| 2015 | -1.02 | 0.74 | -0.06 | -0.80 | 0.23 | -0.25 | -0.10 | -1.62 | -0.95 | 0.10 | 0.44 | -0.72 | -3.96% |
| 2016 | -1.14 | -0.76 | 0.89 | 0.67 | 0.84 | -1.03 | 0.09 | 0.67 | 0.71 | 1.12 | -0.78 | 0.63 | +1.89% |
| 2017 | 0.26 | -0.80 | 0.82 | -0.02 | 0.30 | 0.26 | 0.15 | -0.12 | -0.41 | -0.38 | -0.17 | -0.47 | -0.58% |
| 2018 | 1.61 | 0.67 | -1.21 | -0.33 | -2.41 | -0.09 | 0.75 | -2.33 | 0.59 | 0.07 | -1.19 | -1.89 | -5.71% |
| 2019 | 2.29 | 0.96 | -1.34 | 1.13 | -0.76 | 1.69 | -0.06 | -0.40 | -0.38 | 0.78 | -0.42 | 0.91 | +4.42% |
| 2020 | -0.04 | -1.29 | -13.25 | 5.64 | 2.78 | 0.57 | 1.30 | 0.68 | 0.22 | 0.65 | 1.19 | -0.26 | -2.97% |
| 2021 | 1.00 | 0.83 | 0.58 | -0.84 | -0.08 | -0.46 | -0.46 | -0.06 | -0.25 | -1.06 | -0.43 | -0.28 | -1.53% |
| 2022 | -0.25 | -1.99 | -0.73 | -0.17 | -1.15 | -1.76 | 0.33 | -0.78 | -0.51 | -1.11 | 0.27 | 0.33 | -7.29% |
| 2023 | 1.19 | -0.30 | -1.00 | 0.04 | -0.61 | 0.23 | 0.47 | -0.08 | -0.59 | 0.06 | 2.70 | 2.55 | +4.68% |
| 2024 | 0.39 | -0.89 | 1.44 | -1.72 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.55% | 2.96% | 2.64% | 4.09% |
| Sharpe ratio | -0.81 | 1.48 | 0.55 | -2.17 | -1.17 |
| Best month | +2.55% | +2.70% | +2.70% | +2.70% | +5.64% |
| Worst month | -1.72% | -1.72% | -1.72% | -1.99% | -13.25% |
| Maximum loss | -2.05% | -2.05% | -2.05% | -11.58% | -18.37% |
| Outperformance | +1.01% | - | +2.74% | -10.68% | -7.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +7.90% | +1.11% | |
| Schroder International Selection... | reinvestment | 135.8500 | +5.97% | -4.12% | |
| Schroder International Selection... | paying dividend | 102.4812 | +7.92% | +1.12% | |
| Schroder International Selection... | reinvestment | 194.2490 | +8.70% | +3.36% | |
| Schroder International Selection... | reinvestment | 156.8067 | +6.76% | -1.80% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.45% | -0.25% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.26% | +2.03% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.60% | -7.20% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +5.92% | -4.20% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.11% | +1.70% | |
| Schroder International Selection... | reinvestment | 138.2148 | +6.83% | -1.88% | |
| Schroder International Selection... | reinvestment | 111.6446 | +4.92% | -6.93% | |
| Schroder International Selection... | paying dividend | 75.8900 | +4.91% | -7.00% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.37% | -0.39% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.43% | -5.62% | |
| Schroder International Selection... | paying dividend | 87.6172 | +6.90% | -1.79% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.08% | -8.61% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +6.88% | -1.73% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +4.97% | -6.84% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +4.96% | -6.86% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.44% | -4.87% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.37% | -0.40% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.44% | -5.56% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.43% | ||
| 3 Years | -5.62% | ||
| 5 Years | -4.78% | ||
| 10 Years | -10.25% | ||
| Since start | +4.27% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -7.29% | ||
| 2021 | -1.53% | ||
| 2020 | -2.97% | ||
| 2019 | +4.42% | ||
| 2018 | -5.71% | ||
| 2017 | -0.58% | ||
| 2016 | +1.89% | ||
| 2015 | -3.96% | ||
Dividends
| 2024-03-28 | 1.07 EUR |
| 2023-12-28 | 0.90 EUR |
| 2023-09-28 | 0.99 EUR |
| 2023-06-15 | 0.77 EUR |
| 2023-03-23 | 0.69 EUR |
| 2022-12-15 | 0.59 EUR |
| 2022-09-29 | 0.38 EUR |
| 2022-06-30 | 0.19 EUR |
| 2022-03-31 | 0.29 EUR |
| 2021-12-16 | 0.50 EUR |
| 2021-09-30 | 0.50 EUR |
| 2021-06-24 | 0.41 EUR |
| 2021-03-25 | 0.39 EUR |
| 2020-12-17 | 0.49 EUR |
| 2020-09-24 | 0.42 EUR |
| 2020-06-25 | 0.50 EUR |
| 2020-03-26 | 0.70 EUR |
| 2019-12-19 | 0.72 EUR |
| 2019-09-26 | 0.61 EUR |
| 2019-06-27 | 0.59 EUR |
| 2019-03-28 | 0.58 EUR |
| 2018-12-20 | 0.84 EUR |
| 2018-09-27 | 0.48 EUR |
| 2018-06-28 | 0.72 EUR |
| 2018-03-29 | 0.60 EUR |
| 2017-12-21 | 0.68 EUR |
| 2017-09-28 | 0.76 EUR |
| 2017-06-29 | 0.66 EUR |
| 2017-03-30 | 0.38 EUR |
| 2016-12-15 | 0.82 EUR |
| 2016-09-29 | 0.82 EUR |
| 2016-06-30 | 0.81 EUR |
| 2016-03-31 | 0.82 EUR |
| 2015-12-17 | 0.83 EUR |
| 2015-09-24 | 0.85 EUR |
| 2015-06-25 | 0.87 EUR |
| 2015-03-26 | 0.88 EUR |
| 2014-12-18 | 0.88 EUR |
| 2014-09-25 | 0.92 EUR |
| 2014-06-26 | 0.90 EUR |
| 2014-03-27 | 0.90 EUR |
| 2013-12-12 | 0.90 EUR |
| 2013-09-26 | 0.90 EUR |
| 2013-06-27 | 0.92 EUR |
| 2013-03-28 | 0.92 EUR |
| 2012-12-11 | 0.51 EUR |
| 2012-06-28 | 0.89 EUR |
| 2012-01-19 | 0.10 EUR |
| 2011-12-15 | 1.72 EUR |
| 2011-06-30 | 1.87 EUR |
| 2010-12-30 | 2.67 EUR |
| 2010-06-30 | 2.80 EUR |
