Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/ LU0894413748 /
| NAV2024-05-15 | Chg.+0.6047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9863EUR | +0.52% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.66 | -3.81 | 0.98 | -0.81 | 0.94 | 1.00 | 0.91 | 0.43 | - |
| 2014 | 0.34 | 1.67 | 1.14 | 0.73 | 1.42 | 0.26 | 1.19 | 0.66 | 0.69 | -0.04 | -0.81 | -0.66 | +6.76% |
| 2015 | 1.99 | 0.43 | 0.52 | -0.48 | 0.06 | -1.44 | 0.07 | -1.76 | -1.16 | 1.90 | 0.33 | -1.56 | -1.17% |
| 2016 | -0.86 | -0.44 | 3.15 | 1.75 | 0.71 | 0.02 | 0.66 | 1.47 | 0.80 | 0.33 | -2.16 | 0.79 | +6.32% |
| 2017 | 0.14 | 0.09 | 0.80 | 0.39 | 0.59 | 0.00 | 0.36 | 0.47 | -0.96 | -0.22 | -0.15 | -0.48 | +1.03% |
| 2018 | 0.72 | 0.27 | -0.22 | -1.04 | -2.32 | 0.02 | 0.62 | -2.30 | 0.12 | -0.26 | -0.28 | -0.31 | -4.92% |
| 2019 | 2.81 | 0.61 | 0.19 | 0.69 | 0.78 | 2.87 | 0.10 | 2.30 | -0.95 | 0.53 | -0.95 | 0.34 | +9.64% |
| 2020 | 1.79 | 0.20 | -7.95 | 3.75 | 2.18 | 0.10 | 0.92 | 0.16 | 0.43 | 0.85 | 0.24 | 0.27 | +2.52% |
| 2021 | 0.71 | 0.59 | -0.33 | -0.23 | -0.04 | -0.44 | -0.30 | -0.11 | -0.07 | -0.69 | -0.41 | -0.05 | -1.35% |
| 2022 | -0.20 | -1.13 | -0.43 | -0.02 | -0.60 | -1.09 | 0.12 | -0.64 | -0.98 | -0.31 | 0.20 | 0.23 | -4.75% |
| 2023 | 0.50 | -0.20 | -0.31 | 0.15 | -0.22 | 0.22 | 0.37 | 0.26 | -0.67 | -0.51 | 3.00 | 2.81 | +5.46% |
| 2024 | -0.70 | -0.76 | 0.88 | -1.80 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.07% | 3.41% | 2.45% | 4.50% |
| Sharpe ratio | -2.33 | 0.28 | -0.07 | -2.04 | -0.62 |
| Best month | +2.81% | +3.00% | +3.00% | +3.00% | +3.75% |
| Worst month | -1.80% | -1.80% | -1.80% | -1.80% | -7.95% |
| Maximum loss | -2.41% | -2.99% | -2.99% | -7.92% | -12.33% |
| Outperformance | -2.49% | - | +4.08% | +0.33% | +5.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.1495 | +5.97% | +1.97% | |
| Schroder International Selection... | reinvestment | 143.2978 | +5.84% | +4.05% | |
| Schroder International Selection... | reinvestment | 146.7609 | +6.24% | +3.30% | |
| Schroder International Selection... | reinvestment | 115.2984 | +4.04% | -3.09% | |
| Schroder International Selection... | reinvestment | 117.9863 | +4.09% | -2.94% | |
| Schroder International Selection... | reinvestment | 123.6840 | +4.41% | -1.86% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.3955 | +6.01% | +2.56% | |
| Schroder International Selection... | reinvestment | 104.1025 | +3.19% | -5.39% | |
| Schroder International Selection... | paying dividend | 79.3339 | +3.19% | -5.39% | |
| Schroder International Selection... | reinvestment | 130.4437 | +5.51% | +0.97% | |
| Schroder International Selection... | reinvestment | 110.0361 | +3.72% | -3.95% | |
| Schroder International Selection... | paying dividend | 83.8473 | +3.71% | -3.96% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.09% | ||
| 3 Years | -2.94% | ||
| 5 Years | +5.71% | ||
| 10 Years | +12.93% | ||
| Since start | +17.99% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -4.75% | ||
| 2021 | -1.35% | ||
| 2020 | +2.52% | ||
| 2019 | +9.64% | ||
| 2018 | -4.92% | ||
| 2017 | +1.03% | ||
| 2016 | +6.32% | ||
| 2015 | -1.17% | ||
