Schroder International Selection Fund Global Bond C Accumulation EUR Hedged/ LU0694809939 /
| NAV2024-05-07 | Chg.+0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8551EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2012 | 1.29 | 0.69 | 0.49 | 0.77 | 0.00 | 0.19 | 1.05 | 0.38 | 0.95 | 0.47 | 0.93 | 0.18 | +7.64% |
| 2013 | -0.28 | 0.83 | 0.28 | 1.65 | -0.63 | -2.53 | 0.28 | -0.37 | 0.28 | 1.02 | 0.00 | -0.46 | 0.00% |
| 2014 | 1.20 | 0.64 | 0.45 | 0.54 | 1.08 | 0.53 | 1.06 | 0.96 | 0.78 | -0.26 | 0.60 | 0.26 | +8.11% |
| 2015 | 1.53 | -0.17 | 0.42 | -0.92 | -0.51 | -1.36 | 0.95 | -0.77 | 0.00 | 0.17 | 0.26 | -0.68 | -1.11% |
| 2016 | 1.21 | 0.60 | 0.68 | 0.42 | 0.56 | 1.23 | 0.02 | 0.49 | 0.38 | -0.80 | -2.01 | 0.39 | +3.17% |
| 2017 | -0.34 | 0.51 | 0.23 | 0.46 | 0.71 | 0.19 | 0.15 | 0.68 | -0.84 | 0.01 | 0.00 | -0.36 | +1.38% |
| 2018 | 0.00 | -0.14 | 0.10 | -0.70 | -0.92 | 0.04 | 0.03 | -0.98 | -0.34 | -0.34 | -0.19 | 0.21 | -3.20% |
| 2019 | 1.87 | 0.47 | 0.77 | 0.20 | 0.87 | 1.93 | 0.45 | 2.10 | -1.04 | -0.02 | -0.60 | -0.09 | +7.07% |
| 2020 | 1.63 | 0.61 | -7.26 | 3.97 | 1.39 | 0.86 | 1.58 | -0.74 | 0.68 | 0.14 | 0.93 | -0.06 | +3.39% |
| 2021 | -0.12 | -1.34 | -0.16 | -0.17 | 0.11 | 0.41 | 0.98 | -0.15 | -1.42 | -1.04 | 0.82 | -0.78 | -2.85% |
| 2022 | -1.78 | -2.41 | -2.09 | -2.71 | -1.01 | -2.77 | 2.44 | -3.12 | -3.53 | -1.22 | 1.90 | -1.04 | -16.18% |
| 2023 | 2.49 | -2.31 | 1.40 | 0.27 | -1.15 | -0.33 | -0.03 | -0.45 | -1.87 | -0.83 | 3.65 | 2.90 | +3.60% |
| 2024 | -0.34 | -0.89 | 1.24 | -2.04 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.97% | 4.18% | 4.71% | 4.89% |
| Sharpe ratio | -1.85 | 1.13 | -0.69 | -1.96 | -1.24 |
| Best month | +2.90% | +3.65% | +3.65% | +3.65% | +3.97% |
| Worst month | -2.04% | -2.04% | -2.04% | -3.53% | -7.26% |
| Maximum loss | -2.26% | -2.55% | -5.54% | -21.52% | -22.06% |
| Outperformance | +0.74% | - | -0.44% | +1.09% | +2.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2478 | -0.71% | -20.17% | |
| Schroder International Selection... | paying dividend | 5.2085 | -0.71% | -20.18% | |
| Schroder International Selection... | reinvestment | 13.5712 | -0.14% | -18.74% | |
| Schroder International Selection... | reinvestment | 188.4973 | +3.31% | -9.18% | |
| Schroder International Selection... | reinvestment | 10.8551 | +0.96% | -15.21% | |
| Schroder International Selection... | reinvestment | 175.4763 | +2.72% | -10.81% | |
| Schroder International Selection... | paying dividend | 9.2562 | +1.57% | -13.58% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.0584 | +0.01% | -11.27% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.5094 | +0.60% | -9.72% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.6481 | 0.00% | -15.77% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9215 | +1.07% | -14.83% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.4447 | +0.84% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2944 | -0.63% | -19.99% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.9418 | +3.00% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7934 | +1.83% | -9.80% | |
| Schroder International Selection... | reinvestment | 9,611.6104 | -2.01% | - | |
| Schroder International Selection... | paying dividend | 10.7447 | +2.34% | - | |
| Schroder International Selection... | reinvestment | 11.1788 | +1.52% | - | |
| Schroder International Selection... | paying dividend | 8.7742 | +1.08% | - | |
| Schroder International Selection... | reinvestment | 9.0910 | -1.51% | -22.07% | |
| Schroder International Selection... | reinvestment | 9.8293 | +0.17% | -17.17% | |
| Schroder International Selection... | paying dividend | 7.1953 | +0.17% | -17.16% | |
| Schroder International Selection... | reinvestment | 9.6878 | -1.56% | -22.19% | |
| Schroder International Selection... | reinvestment | 10.4500 | +0.63% | -15.98% | |
| Schroder International Selection... | paying dividend | 7.6520 | +0.65% | -15.99% | |
| Schroder International Selection... | reinvestment | 9.7418 | +0.08% | -17.50% | |
| Schroder International Selection... | paying dividend | 7.1452 | +0.10% | -17.34% | |
| Schroder International Selection... | reinvestment | 169.7677 | +2.45% | -11.56% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.9382 | +0.33% | -16.39% | |
| Schroder International Selection... | paying dividend | 5.8294 | -1.01% | -20.89% | |
| Schroder International Selection... | reinvestment | 10.8599 | -1.01% | -20.89% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +0.96% | ||
| 3 Years | -15.21% | ||
| 5 Years | -10.55% | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -16.18% | ||
| 2021 | -2.85% | ||
| 2020 | +3.39% | ||
| 2019 | +7.07% | ||
| 2018 | -3.20% | ||
| 2017 | +1.38% | ||
| 2016 | +3.17% | ||
| 2015 | -1.11% | ||
