Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
NAV2024-05-21 | Chg.+0.0757 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.5295EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
2024 | -0.76 | -1.19 | 1.06 | -2.32 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.79% | 5.01% | 5.43% | 5.71% | 5.31% |
Sharpe ratio | -1.70 | 0.36 | -0.79 | -1.83 | -1.21 |
Best month | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
Worst month | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
Maximum loss | -3.47% | -3.95% | -7.46% | -25.10% | -25.82% |
Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 24.8102 | +2.28% | -11.57% | |
Schroder International Selection... | paying dividend | 10.3902 | +2.27% | -11.57% | |
Schroder International Selection... | reinvestment | 28.2287 | +2.87% | -10.02% | |
Schroder International Selection... | reinvestment | 136.9609 | +0.36% | -16.44% | |
Schroder International Selection... | reinvestment | 151.6838 | +0.97% | -14.90% | |
Schroder International Selection... | paying dividend | 96.1612 | +0.29% | -16.51% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9058 | +2.36% | -11.36% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4345 | +2.61% | -10.69% | |
Schroder International Selection... | reinvestment | 25.0773 | +2.40% | - | |
Schroder International Selection... | paying dividend | 10.6880 | +2.42% | - | |
Schroder International Selection... | paying dividend | 99.8013 | +0.47% | - | |
Schroder International Selection... | paying dividend | 79.3801 | +1.89% | - | |
Schroder International Selection... | reinvestment | 1,291.7535 | +0.24% | - | |
Schroder International Selection... | reinvestment | 20.0187 | +1.46% | -13.67% | |
Schroder International Selection... | reinvestment | 119.5058 | -0.43% | -18.42% | |
Schroder International Selection... | paying dividend | 81.5295 | -0.45% | -18.52% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4929 | +2.58% | -10.96% | |
Schroder International Selection... | paying dividend | 9.3410 | +1.46% | -13.67% | |
Schroder International Selection... | reinvestment | 130.1207 | +0.06% | -17.19% | |
Schroder International Selection... | reinvestment | 20.1728 | +1.41% | -13.80% | |
Schroder International Selection... | paying dividend | 88.7573 | +0.04% | -17.29% | |
Schroder International Selection... | paying dividend | 82.8701 | -0.50% | -18.60% | |
Schroder International Selection... | paying dividend | 14.0702 | +1.41% | -13.80% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.1531 | +1.44% | -14.10% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.2087 | +1.99% | -0.50% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.4516 | +6.00% | -4.34% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3411 | +1.68% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0788 | +1.69% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0710 | +1.67% | -11.92% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4675 | +1.97% | -12.35% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5743 | +0.47% | -15.22% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8043 | -0.79% | -13.93% | |
Schroder International Selection... | paying dividend | 9.5916 | +1.97% | -12.36% | |
Schroder International Selection... | reinvestment | 22.8062 | +1.97% | -12.37% |
Performance
YTD | -1.67% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | -0.45% | ||
3 Years | -18.52% | ||
5 Years | -12.35% | ||
10 Years | -14.28% | ||
Since start | -8.16% | ||
Year | |||
2023 | +2.27% | ||
2022 | -18.52% | ||
2021 | -3.15% | ||
2020 | +7.68% | ||
2019 | +5.19% | ||
2018 | -5.16% | ||
2017 | +1.55% | ||
2016 | +0.64% | ||
2015 | -2.68% |
Dividends
2024-03-28 | 0.72 EUR |
2023-12-28 | 0.74 EUR |
2023-09-28 | 0.71 EUR |
2023-06-15 | 0.63 EUR |
2023-03-23 | 0.64 EUR |
2022-12-15 | 0.65 EUR |
2022-09-29 | 0.64 EUR |
2022-06-30 | 0.68 EUR |
2022-03-31 | 0.74 EUR |
2021-12-16 | 0.81 EUR |
2021-09-30 | 0.82 EUR |
2021-06-24 | 0.83 EUR |
2021-03-25 | 0.83 EUR |
2020-12-17 | 0.86 EUR |
2020-09-24 | 0.85 EUR |
2020-06-25 | 0.85 EUR |
2020-03-26 | 0.78 EUR |
2019-12-19 | 0.82 EUR |
2019-09-26 | 0.83 EUR |
2019-06-27 | 0.83 EUR |
2019-03-28 | 0.82 EUR |
2018-12-20 | 0.81 EUR |
2018-09-27 | 0.81 EUR |
2018-06-28 | 0.83 EUR |
2018-03-29 | 0.85 EUR |
2017-12-21 | 0.87 EUR |
2017-09-28 | 0.89 EUR |
2017-06-29 | 0.89 EUR |
2017-03-30 | 0.89 EUR |
2016-12-15 | 0.89 EUR |
2016-09-29 | 0.93 EUR |
2016-06-30 | 0.93 EUR |
2016-03-31 | 0.92 EUR |
2015-12-17 | 0.91 EUR |
2015-09-24 | 0.93 EUR |
2015-06-25 | 0.94 EUR |
2015-03-26 | 0.97 EUR |
2014-12-18 | 0.96 EUR |
2014-09-25 | 0.97 EUR |
2014-06-26 | 0.97 EUR |
2014-03-27 | 0.96 EUR |
2013-12-12 | 0.95 EUR |
2013-09-26 | 0.95 EUR |
2013-06-27 | 0.94 EUR |
2013-03-28 | 1.00 EUR |
2012-12-11 | 1.01 EUR |
2012-09-27 | 1.01 EUR |
2012-06-28 | 0.99 EUR |
2012-03-29 | 1.13 EUR |
2011-12-15 | 0.83 EUR |
2011-09-29 | 0.07 EUR |