Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV/ LU0471239334 /
| NAV2024-05-15 | Chg.+0.2891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8900EUR | +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 | -0.14 | -0.52 | 2.09 | 0.85 | -3.44 | 1.99 | 2.30 | 1.48 | 1.20 | 0.86 | -0.80 | 1.08 | +7.02% |
| 2011 | 0.38 | 0.49 | -0.28 | 0.49 | -0.21 | -0.91 | 0.17 | -1.69 | -1.35 | 0.80 | -1.53 | 1.04 | -2.61% |
| 2012 | 1.00 | 0.80 | 1.11 | 0.54 | -1.66 | 0.74 | -0.24 | 1.14 | 0.69 | 0.93 | 0.58 | 0.36 | +6.13% |
| 2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.31 | -1.61 | -0.20 | -0.30 | -1.00 | 0.03 | 0.47 | 0.14 | +0.39% |
| 2014 | -0.31 | 0.49 | 1.22 | -0.13 | -0.23 | 0.48 | 1.64 | -0.49 | 2.04 | -1.51 | -0.77 | -0.75 | +1.62% |
| 2015 | -1.07 | 0.70 | -0.11 | -0.84 | 0.20 | -0.30 | -0.14 | -1.67 | -0.99 | 0.06 | 0.40 | -0.76 | -4.44% |
| 2016 | -1.18 | -0.80 | 0.84 | 0.63 | 0.80 | -1.07 | 0.05 | 0.63 | 0.67 | 1.08 | -0.82 | 0.59 | +1.38% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.07 | 0.26 | 0.22 | 0.11 | -0.17 | -0.45 | -0.41 | -0.21 | -0.50 | -1.07% |
| 2018 | 1.56 | 0.63 | -1.25 | -0.37 | -2.45 | -0.13 | 0.71 | -2.37 | 0.55 | 0.02 | -1.23 | -1.93 | -6.18% |
| 2019 | 2.25 | 0.92 | -1.38 | 1.09 | -0.80 | 1.65 | -0.12 | -0.44 | -0.42 | 0.74 | -0.46 | 0.86 | +3.89% |
| 2020 | -0.09 | -1.33 | -13.28 | 5.59 | 2.74 | 0.52 | 1.26 | 0.63 | 0.18 | 0.61 | 1.15 | -0.30 | -3.44% |
| 2021 | 0.96 | 0.79 | 0.53 | -0.88 | -0.12 | -0.51 | -0.51 | -0.10 | -0.30 | -1.10 | -0.48 | -0.32 | -2.04% |
| 2022 | -0.29 | -2.01 | -0.77 | -0.21 | -1.19 | -1.80 | 0.29 | -0.83 | -0.56 | -1.15 | 0.23 | 0.29 | -7.74% |
| 2023 | 1.15 | -0.34 | -1.04 | 0.00 | -0.65 | 0.19 | 0.43 | -0.12 | -0.63 | 0.01 | 2.66 | 2.51 | +4.16% |
| 2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.53% | 2.98% | 2.65% | 4.09% |
| Sharpe ratio | -0.64 | 1.37 | 0.50 | -2.30 | -1.27 |
| Best month | +2.51% | +2.66% | +2.66% | +2.66% | +5.59% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.01% | -13.28% |
| Maximum loss | -2.07% | -2.07% | -2.07% | -12.63% | -18.66% |
| Outperformance | +0.60% | - | +2.27% | -12.09% | -10.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +5.31% | ||
| 3 Years | -6.67% | ||
| 5 Years | -6.68% | ||
| 10 Years | -14.16% | ||
| Since start | -2.59% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -7.74% | ||
| 2021 | -2.04% | ||
| 2020 | -3.44% | ||
| 2019 | +3.89% | ||
| 2018 | -6.18% | ||
| 2017 | -1.07% | ||
| 2016 | +1.38% | ||
| 2015 | -4.44% | ||
Dividends
| 2024-03-28 | 0.99 EUR |
| 2023-12-28 | 0.83 EUR |
| 2023-09-28 | 0.91 EUR |
| 2023-06-15 | 0.71 EUR |
| 2023-03-23 | 0.64 EUR |
| 2022-12-15 | 0.55 EUR |
| 2022-09-29 | 0.35 EUR |
| 2022-06-30 | 0.17 EUR |
| 2022-03-31 | 0.27 EUR |
| 2021-12-16 | 0.47 EUR |
| 2021-09-30 | 0.47 EUR |
| 2021-06-24 | 0.38 EUR |
| 2021-03-25 | 0.37 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.39 EUR |
| 2020-06-25 | 0.47 EUR |
| 2020-03-26 | 0.66 EUR |
| 2019-12-19 | 0.68 EUR |
| 2019-09-26 | 0.58 EUR |
| 2019-06-27 | 0.55 EUR |
| 2019-03-28 | 0.55 EUR |
| 2018-12-20 | 0.79 EUR |
| 2018-09-27 | 0.46 EUR |
| 2018-06-28 | 0.69 EUR |
| 2018-03-29 | 0.57 EUR |
| 2017-12-21 | 0.64 EUR |
| 2017-09-28 | 0.73 EUR |
| 2017-06-29 | 0.63 EUR |
| 2017-03-30 | 0.36 EUR |
| 2016-12-15 | 0.78 EUR |
| 2016-09-29 | 0.78 EUR |
| 2016-06-30 | 0.78 EUR |
| 2016-03-31 | 0.78 EUR |
| 2015-12-17 | 0.80 EUR |
| 2015-09-24 | 0.81 EUR |
| 2015-06-25 | 0.84 EUR |
| 2015-03-26 | 0.85 EUR |
| 2014-12-18 | 0.85 EUR |
| 2014-09-25 | 0.89 EUR |
| 2014-06-26 | 0.88 EUR |
| 2014-03-27 | 0.87 EUR |
| 2013-12-12 | 0.87 EUR |
| 2013-09-26 | 0.88 EUR |
| 2013-06-27 | 0.89 EUR |
| 2013-03-28 | 0.90 EUR |
| 2012-12-11 | 0.25 EUR |
| 2012-06-28 | 0.57 EUR |
| 2012-01-19 | 0.07 EUR |
| 2011-12-15 | 1.39 EUR |
| 2011-06-30 | 1.53 EUR |
| 2010-12-30 | 2.27 EUR |
| 2010-06-30 | 2.43 EUR |
