Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV2024-05-24 | Chg.-0.2425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2256GBP | -0.28% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.53% | 2.99% | 2.65% | 4.09% |
| Sharpe ratio | -0.51 | 1.61 | 1.12 | -1.65 | -0.91 |
| Best month | +2.65% | +2.81% | +2.81% | +2.81% | +5.67% |
| Worst month | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -9.27% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.3878 | +8.17% | +1.30% | |
| Schroder International Selection... | reinvestment | 135.2137 | +6.24% | -3.97% | |
| Schroder International Selection... | paying dividend | 102.0464 | +8.18% | +1.32% | |
| Schroder International Selection... | reinvestment | 193.4598 | +8.97% | +3.56% | |
| Schroder International Selection... | reinvestment | 156.1008 | +7.03% | -1.64% | |
| Schroder International Selection... | reinvestment | 150.7609 | +7.72% | -0.06% | |
| Schroder International Selection... | reinvestment | 168.2195 | +8.54% | +2.22% | |
| Schroder International Selection... | reinvestment | 89.4237 | +3.83% | -7.13% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.3765 | +6.19% | -4.05% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.8786 | +8.38% | +1.90% | |
| Schroder International Selection... | reinvestment | 137.5946 | +7.09% | -1.70% | |
| Schroder International Selection... | reinvestment | 111.0940 | +5.19% | -6.79% | |
| Schroder International Selection... | paying dividend | 75.5159 | +5.18% | -6.86% | |
| Schroder International Selection... | paying dividend | 82.0490 | +7.63% | -0.20% | |
| Schroder International Selection... | paying dividend | 82.0319 | +5.70% | -5.47% | |
| Schroder International Selection... | paying dividend | 87.2256 | +7.17% | -1.61% | |
| Schroder International Selection... | reinvestment | 84.8342 | +3.31% | -8.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.0821 | +7.15% | -1.54% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.2694 | +5.24% | -6.69% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2397 | +5.23% | -6.72% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,001.6632 | +5.70% | -4.74% | |
| Schroder International Selection... | reinvestment | 151.7867 | +7.63% | -0.21% | |
| Schroder International Selection... | reinvestment | 122.5005 | +5.71% | -5.42% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +7.17% | ||
| 3 Years | -1.61% | ||
| 5 Years | +0.47% | ||
| 10 Years | -1.35% | ||
| Since start | +5.12% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividends
| 2023-12-28 | 3.42 GBP |
| 2022-12-15 | 1.48 GBP |
| 2021-12-16 | 1.87 GBP |
| 2020-12-17 | 2.04 GBP |
| 2019-12-19 | 2.44 GBP |
| 2018-12-20 | 2.75 GBP |
| 2017-12-21 | 2.37 GBP |
| 2016-12-15 | 1.89 GBP |
| 2015-12-17 | 0.71 GBP |
| 2014-12-18 | 1.84 GBP |
| 2014-01-16 | 1.75 GBP |
| 2013-01-17 | 1.15 GBP |
| 2012-01-19 | 3.44 GBP |
