Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV2024-05-06 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7223EUR | +0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
| 2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
| 2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
| 2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
| 2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
| 2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
| 2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
| 2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.41% | 3.72% | 4.66% | 4.60% |
| Sharpe ratio | 0.12 | 3.06 | 1.27 | -1.39 | -0.86 |
| Best month | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| Worst month | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
| Maximum loss | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0512 | +9.62% | -4.96% | |
| Schroder International Selection... | reinvestment | 22.5593 | +10.64% | +5.55% | |
| Schroder International Selection... | paying dividend | 19.0676 | +9.61% | -4.96% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1528 | +6.45% | -10.10% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4128 | +9.04% | -6.45% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7706 | +9.06% | -6.39% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1692 | +6.99% | -7.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9428 | +10.41% | -3.28% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,947.0850 | +4.50% | -11.57% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3192 | +9.40% | -5.60% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1478 | +6.53% | -9.90% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.4171 | +10.76% | -1.87% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6376 | +9.35% | -5.66% | |
| Schroder International Selection... | reinvestment | 195.7245 | +10.85% | - | |
| Schroder International Selection... | reinvestment | 142.2378 | +7.09% | - | |
| Schroder International Selection... | reinvestment | 25.4461 | +9.06% | - | |
| Schroder International Selection... | reinvestment | 22.7438 | +10.72% | - | |
| Schroder International Selection... | paying dividend | 17.0919 | +8.98% | -6.60% | |
| Schroder International Selection... | reinvestment | 25.2390 | +8.98% | -6.60% | |
| Schroder International Selection... | reinvestment | 20.2057 | +8.01% | -9.09% | |
| Schroder International Selection... | paying dividend | 13.7394 | +8.01% | -9.08% | |
| Schroder International Selection... | paying dividend | 13.4192 | +8.06% | -8.95% | |
| Schroder International Selection... | reinvestment | 20.3116 | +10.20% | +4.29% | |
| Schroder International Selection... | reinvestment | 20.6735 | +8.06% | -8.95% | |
| Schroder International Selection... | reinvestment | 187.9784 | +10.33% | -3.01% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1613 | +6.03% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.7651 | +8.54% | -7.71% | |
| Schroder International Selection... | paying dividend | 14.7223 | +8.55% | -7.71% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +8.55% | ||
| 3 Years | -7.71% | ||
| 5 Years | -0.44% | ||
| Since start | +62.76% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.83% | ||
| 2015 | +0.70% | ||
Dividends
| 2023-12-28 | 0.18 EUR |
| 2023-06-15 | 0.17 EUR |
| 2022-12-15 | 0.14 EUR |
| 2022-06-30 | 0.14 EUR |
| 2021-12-16 | 0.17 EUR |
| 2021-06-24 | 0.17 EUR |
| 2020-12-17 | 0.17 EUR |
| 2020-06-25 | 0.25 EUR |
| 2019-12-19 | 0.26 EUR |
| 2019-06-27 | 0.25 EUR |
| 2018-12-20 | 0.24 EUR |
| 2018-06-28 | 0.25 EUR |
| 2017-12-21 | 0.26 EUR |
| 2017-06-29 | 0.26 EUR |
| 2016-12-15 | 0.25 EUR |
| 2016-06-30 | 0.25 EUR |
| 2015-12-17 | 0.25 EUR |
| 2015-06-25 | 0.25 EUR |
| 2014-12-18 | 0.25 EUR |
| 2014-06-26 | 0.25 EUR |
| 2013-12-12 | 0.24 EUR |
| 2013-06-27 | 0.23 EUR |
| 2012-12-11 | 0.24 EUR |
| 2012-06-28 | 0.24 EUR |
| 2012-01-19 | 0.12 EUR |
| 2011-12-15 | 0.20 EUR |
| 2011-06-30 | 0.23 EUR |
| 2010-12-30 | 0.30 EUR |
| 2010-06-30 | 0.29 EUR |
| 2009-12-30 | 0.30 EUR |
| 2009-06-25 | 0.08 EUR |
