Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q/ LU0671503091 /
| NAV2024-06-05 | Chg.+0.2064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1574EUR | +0.23% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.34 | -0.33 | 1.43 | - |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.87 | 0.06 | 0.31 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.09 | 1.28 | -1.84 | -3.08 | 0.32 | -0.95 | 1.15 | 1.19 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.87 | 0.05 | 0.72 | 1.76 | 0.27 | -0.16 | 1.10 | -1.09 | 0.89 | 0.19 | -0.33 | +5.59% |
| 2015 | 1.59 | -0.76 | 0.05 | -0.09 | -0.42 | -0.89 | 0.07 | -0.52 | -0.25 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.91 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.26 | +1.15% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.07 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.06% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.71 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.67 | -4.68% |
| 2019 | 1.43 | -0.20 | 1.20 | -0.09 | 1.26 | 1.12 | -0.03 | 2.10 | -0.80 | 0.00 | -0.19 | -0.20 | +5.71% |
| 2020 | 1.46 | 1.40 | -2.91 | 3.24 | 1.07 | 1.03 | 1.80 | -0.63 | -0.19 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.98 | 0.76 | 0.43 | 0.51 | 0.69 | -0.05 | -1.09 | -0.52 | 0.13 | -0.16 | -2.68% |
| 2022 | -2.59 | -1.93 | -2.86 | -4.31 | -0.24 | -2.81 | 1.80 | -2.29 | -4.58 | -2.38 | 2.79 | -0.11 | -18.10% |
| 2023 | 2.93 | -2.69 | 1.90 | 0.82 | -1.50 | -0.52 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.71 | -1.16 | 1.10 | -2.28 | 0.89 | 1.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.02% | 5.42% | 5.74% | 5.32% |
| Sharpe ratio | -1.28 | -0.09 | -0.58 | -1.72 | -1.15 |
| Best month | +3.41% | +3.41% | +4.51% | +4.51% | +4.51% |
| Worst month | -2.28% | -2.28% | -2.68% | -4.58% | -4.58% |
| Maximum loss | -3.36% | -3.80% | -7.15% | -24.26% | -24.77% |
| Outperformance | -4.43% | - | +1.93% | +1.89% | +1.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9419 | +2.84% | -11.51% | |
| Schroder International Selection... | paying dividend | 10.4453 | +2.83% | -11.51% | |
| Schroder International Selection... | reinvestment | 28.3853 | +3.43% | -9.96% | |
| Schroder International Selection... | reinvestment | 137.5952 | +0.94% | -16.41% | |
| Schroder International Selection... | reinvestment | 152.4241 | +1.55% | -14.88% | |
| Schroder International Selection... | paying dividend | 96.6066 | +0.87% | -16.48% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.0386 | +2.92% | -11.30% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5730 | +3.17% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.2117 | +2.96% | - | |
| Schroder International Selection... | paying dividend | 10.7453 | +2.98% | - | |
| Schroder International Selection... | paying dividend | 100.2685 | +1.04% | - | |
| Schroder International Selection... | paying dividend | 79.7913 | +2.47% | - | |
| Schroder International Selection... | reinvestment | 1,297.4709 | +0.79% | - | |
| Schroder International Selection... | reinvestment | 20.1183 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 120.0200 | +0.14% | -18.39% | |
| Schroder International Selection... | paying dividend | 81.8801 | +0.12% | -18.49% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5494 | +3.14% | -10.90% | |
| Schroder International Selection... | paying dividend | 9.3875 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 130.7073 | +0.64% | -17.16% | |
| Schroder International Selection... | reinvestment | 20.2728 | +1.96% | -13.74% | |
| Schroder International Selection... | paying dividend | 89.1574 | +0.61% | -17.26% | |
| Schroder International Selection... | paying dividend | 83.2250 | +0.07% | -18.57% | |
| Schroder International Selection... | paying dividend | 14.1400 | +1.96% | -13.73% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5347 | +2.02% | -14.05% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.5987 | +0.89% | -1.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.2866 | +5.23% | -4.92% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5199 | +0.58% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2428 | +0.59% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2367 | +2.16% | -11.72% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5776 | +2.53% | -12.28% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7158 | +1.04% | -15.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9132 | -0.27% | -14.12% | |
| Schroder International Selection... | paying dividend | 9.6414 | +2.53% | -12.30% | |
| Schroder International Selection... | reinvestment | 22.9263 | +2.53% | -12.30% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +0.61% | ||
| 3 Years | -17.26% | ||
| 5 Years | -11.08% | ||
| 10 Years | -9.52% | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -18.10% | ||
| 2021 | -2.68% | ||
| 2020 | +8.19% | ||
| 2019 | +5.71% | ||
| 2018 | -4.68% | ||
| 2017 | +2.06% | ||
| 2016 | +1.15% | ||
| 2015 | -2.20% | ||
Dividends
| 2024-03-28 | 0.79 EUR |
| 2023-12-28 | 0.80 EUR |
| 2023-09-28 | 0.77 EUR |
| 2023-06-15 | 0.69 EUR |
| 2023-03-23 | 0.70 EUR |
| 2022-12-15 | 0.71 EUR |
| 2022-09-29 | 0.69 EUR |
| 2022-06-30 | 0.73 EUR |
| 2022-03-31 | 0.80 EUR |
| 2021-12-16 | 0.87 EUR |
| 2021-09-30 | 0.88 EUR |
| 2021-06-24 | 0.89 EUR |
| 2021-03-25 | 0.89 EUR |
| 2020-12-17 | 0.92 EUR |
| 2020-09-24 | 0.91 EUR |
| 2020-06-25 | 0.91 EUR |
| 2020-03-26 | 0.83 EUR |
| 2019-12-19 | 0.87 EUR |
| 2019-09-26 | 0.89 EUR |
| 2019-06-27 | 0.88 EUR |
| 2019-03-28 | 0.87 EUR |
| 2018-12-20 | 0.85 EUR |
| 2018-09-27 | 0.86 EUR |
| 2018-06-28 | 0.88 EUR |
| 2018-03-29 | 0.90 EUR |
| 2017-12-21 | 0.92 EUR |
| 2017-09-28 | 0.94 EUR |
| 2017-06-29 | 0.94 EUR |
| 2017-03-30 | 0.94 EUR |
| 2016-12-15 | 0.93 EUR |
| 2016-09-29 | 0.98 EUR |
| 2016-06-30 | 0.98 EUR |
| 2016-03-31 | 0.96 EUR |
| 2015-12-17 | 0.95 EUR |
| 2015-09-24 | 0.97 EUR |
| 2015-06-25 | 0.98 EUR |
| 2015-03-26 | 1.01 EUR |
| 2014-12-18 | 1.00 EUR |
| 2014-09-25 | 1.00 EUR |
| 2014-06-26 | 1.01 EUR |
| 2014-03-27 | 0.99 EUR |
| 2013-12-12 | 0.98 EUR |
| 2013-09-26 | 0.98 EUR |
| 2013-06-27 | 0.97 EUR |
| 2013-03-28 | 1.03 EUR |
| 2012-12-11 | 1.03 EUR |
| 2012-09-27 | 1.04 EUR |
| 2012-06-28 | 1.02 EUR |
| 2012-03-29 | 1.16 EUR |
| 2011-12-15 | 0.85 EUR |
| 2011-09-29 | 0.08 EUR |
