Schroder International Selection Fund Strategic Bond C Distribution USD AV/ LU0209719755 /
| NAV2024-05-21 | Chg.+0.0995 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4960USD | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.89 | 1.86 | 1.09 | 1.17 | -0.05 | 0.71 | 0.16 | -1.25 | 0.74 | 1.28 | - |
| 2006 | 0.27 | 0.63 | -0.48 | -0.12 | 0.44 | 0.15 | 0.19 | 0.13 | 0.19 | 1.03 | 0.51 | 0.93 | +3.93% |
| 2007 | 0.43 | 0.17 | 0.39 | 1.08 | 0.81 | -0.66 | -0.42 | -0.11 | 0.78 | 0.84 | 1.59 | -0.13 | +4.84% |
| 2008 | 3.94 | 1.59 | -1.31 | -2.69 | -3.23 | -1.81 | -0.47 | -0.06 | -0.79 | -0.80 | 0.91 | 1.95 | -2.95% |
| 2009 | 1.97 | -0.19 | 1.98 | 0.62 | 0.19 | 0.85 | 1.77 | 0.09 | 1.17 | 0.47 | 0.48 | 2.16 | +12.17% |
| 2010 | -0.04 | -0.41 | 2.17 | 0.96 | -3.29 | 2.09 | 2.39 | 1.60 | 1.31 | 0.93 | -0.75 | 1.13 | +8.26% |
| 2011 | 0.46 | 0.57 | -0.22 | 0.53 | -0.20 | -0.90 | 0.18 | -1.66 | -1.34 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.06 | 0.69 | 0.50 | +7.55% |
| 2013 | 0.84 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.42 | 2.11 | -1.41 | -0.71 | -0.67 | +2.53% |
| 2015 | -0.94 | 0.78 | -0.04 | -0.76 | 0.31 | -0.19 | -0.04 | -1.59 | -0.88 | 0.19 | 0.50 | -0.56 | -3.19% |
| 2016 | -1.03 | -0.71 | 1.02 | 0.80 | 0.97 | -0.89 | 0.21 | 0.86 | 0.88 | 1.30 | -0.62 | 0.84 | +3.66% |
| 2017 | 0.48 | -0.65 | 1.01 | 0.11 | 0.47 | 0.46 | 0.32 | 0.10 | -0.24 | -0.17 | 0.02 | -0.21 | +1.70% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.06 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.23% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.26 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.92 | 0.72 | -0.74 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.23 | -0.35 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.47% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.53 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.52% | 2.99% | 2.66% | 4.08% |
| Sharpe ratio | 0.14 | 2.06 | 1.63 | -1.25 | -0.57 |
| Best month | +2.77% | +2.89% | +2.89% | +2.89% | +5.85% |
| Worst month | -1.53% | -1.53% | -1.53% | -1.91% | -12.81% |
| Maximum loss | -1.93% | -1.93% | -1.93% | -8.25% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.72% | -4.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1254 | +8.67% | +1.53% | |
| Schroder International Selection... | reinvestment | 135.8355 | +6.74% | -3.73% | |
| Schroder International Selection... | paying dividend | 102.4960 | +8.69% | +1.54% | |
| Schroder International Selection... | reinvestment | 194.3006 | +9.47% | +3.79% | |
| Schroder International Selection... | reinvestment | 156.8093 | +7.53% | -1.40% | |
| Schroder International Selection... | reinvestment | 151.4325 | +8.22% | +0.17% | |
| Schroder International Selection... | reinvestment | 168.9584 | +9.04% | +2.45% | |
| Schroder International Selection... | reinvestment | 89.8674 | +4.35% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9028 | +6.69% | -3.82% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.6230 | +8.88% | +2.13% | |
| Schroder International Selection... | reinvestment | 138.2122 | +7.59% | -1.47% | |
| Schroder International Selection... | reinvestment | 111.6141 | +5.69% | -6.56% | |
| Schroder International Selection... | paying dividend | 75.8694 | +5.68% | -6.63% | |
| Schroder International Selection... | paying dividend | 82.4139 | +8.13% | +0.02% | |
| Schroder International Selection... | paying dividend | 82.4126 | +6.19% | -5.24% | |
| Schroder International Selection... | paying dividend | 87.6176 | +7.67% | -1.38% | |
| Schroder International Selection... | reinvestment | 85.2587 | +3.82% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7058 | +7.65% | -1.32% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.7945 | +5.73% | -6.47% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5964 | +5.73% | -6.49% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.3640 | +6.19% | -4.51% | |
| Schroder International Selection... | reinvestment | 152.4619 | +8.13% | +0.02% | |
| Schroder International Selection... | reinvestment | 123.0689 | +6.21% | -5.18% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +8.69% | ||
| 3 Years | +1.54% | ||
| 5 Years | +7.69% | ||
| 10 Years | +11.94% | ||
| Since start | +63.26% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.23% | ||
| 2018 | -2.46% | ||
| 2017 | +1.70% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
Dividends
| 2023-12-28 | 4.07 USD |
| 2022-12-15 | 1.70 USD |
| 2021-12-16 | 2.05 USD |
| 2020-12-17 | 2.41 USD |
| 2019-12-19 | 2.74 USD |
| 2018-12-20 | 2.79 USD |
| 2017-12-21 | 2.59 USD |
| 2016-12-15 | 1.93 USD |
| 2015-12-17 | 0.72 USD |
| 2014-12-18 | 1.80 USD |
| 2014-01-16 | 1.91 USD |
| 2013-01-17 | 0.76 USD |
| 2012-01-19 | 3.81 USD |
| 2011-01-21 | 5.40 USD |
| 2009-12-30 | 4.28 USD |
| 2008-12-30 | 2.12 USD |
| 2007-12-28 | 4.45 USD |
| 2006-12-28 | 4.49 USD |
| 2005-12-22 | 3.25 USD |
