Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV/ LU0996014006 /
| NAV2024-05-03 | Chg.+0.0423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2080EUR | +0.46% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
| 2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
| 2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
| 2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
| 2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
| 2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
| 2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
| 2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
| 2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
| 2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.01% | 4.22% | 4.70% | 4.89% |
| Sharpe ratio | -2.12 | 1.03 | -0.77 | -1.84 | -1.12 |
| Best month | +2.95% | +3.70% | +3.70% | +3.70% | +4.02% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.45% | -7.19% |
| Maximum loss | -2.20% | -2.36% | -5.30% | -20.40% | -20.40% |
| Outperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2167 | -1.24% | -19.82% | |
| Schroder International Selection... | paying dividend | 5.1953 | -1.24% | -19.83% | |
| Schroder International Selection... | reinvestment | 13.5359 | -0.67% | -18.38% | |
| Schroder International Selection... | reinvestment | 187.5021 | +2.30% | -9.42% | |
| Schroder International Selection... | reinvestment | 10.7992 | -0.05% | -15.45% | |
| Schroder International Selection... | reinvestment | 174.5606 | +1.72% | -11.05% | |
| Schroder International Selection... | paying dividend | 9.2080 | +0.56% | -13.81% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.2231 | -2.11% | -11.73% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.6291 | -1.54% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 756.6608 | -1.01% | -16.01% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8651 | +0.06% | -15.06% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 889.7628 | -0.16% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2630 | -1.16% | -19.64% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.3986 | +2.00% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7431 | +1.11% | -10.20% | |
| Schroder International Selection... | reinvestment | 9,562.7842 | -3.03% | - | |
| Schroder International Selection... | paying dividend | 10.6984 | +1.63% | - | |
| Schroder International Selection... | reinvestment | 11.1205 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 8.7290 | +0.07% | - | |
| Schroder International Selection... | reinvestment | 9.0687 | -2.03% | -21.73% | |
| Schroder International Selection... | reinvestment | 9.7795 | -0.83% | -17.39% | |
| Schroder International Selection... | paying dividend | 7.1588 | -0.83% | -17.38% | |
| Schroder International Selection... | reinvestment | 9.6641 | -2.08% | -21.85% | |
| Schroder International Selection... | reinvestment | 10.3964 | -0.38% | -16.21% | |
| Schroder International Selection... | paying dividend | 7.6128 | -0.35% | -16.22% | |
| Schroder International Selection... | reinvestment | 9.6925 | -0.92% | -17.73% | |
| Schroder International Selection... | paying dividend | 7.1091 | -0.90% | -17.57% | |
| Schroder International Selection... | reinvestment | 168.8909 | +1.46% | -11.79% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 751.0291 | -0.67% | -16.62% | |
| Schroder International Selection... | paying dividend | 5.8148 | -1.54% | -20.54% | |
| Schroder International Selection... | reinvestment | 10.8326 | -1.54% | -20.54% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +0.56% | ||
| 3 Years | -13.81% | ||
| 5 Years | -8.02% | ||
| Since start | +6.07% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.63% | ||
| 2021 | -2.22% | ||
| 2020 | +4.02% | ||
| 2019 | +7.71% | ||
| 2018 | -2.61% | ||
| 2017 | +1.95% | ||
| 2016 | +3.79% | ||
| 2015 | -0.54% | ||
Dividends
| 2024-03-28 | 0.08 EUR |
| 2023-12-28 | 0.07 EUR |
| 2023-09-28 | 0.07 EUR |
| 2023-06-15 | 0.05 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.04 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-03-31 | 0.04 EUR |
| 2021-12-16 | 0.05 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-06-24 | 0.05 EUR |
| 2021-03-25 | 0.05 EUR |
| 2020-12-17 | 0.05 EUR |
| 2020-09-24 | 0.05 EUR |
| 2020-06-25 | 0.06 EUR |
| 2020-03-26 | 0.07 EUR |
| 2019-12-19 | 0.07 EUR |
| 2019-09-26 | 0.07 EUR |
| 2019-06-27 | 0.06 EUR |
| 2019-03-28 | 0.06 EUR |
| 2018-12-20 | 0.07 EUR |
| 2018-09-27 | 0.06 EUR |
| 2018-06-28 | 0.08 EUR |
| 2018-03-29 | 0.07 EUR |
| 2017-12-21 | 0.07 EUR |
| 2017-09-28 | 0.08 EUR |
| 2017-06-29 | 0.07 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.06 EUR |
| 2016-09-29 | 0.08 EUR |
| 2016-06-30 | 0.08 EUR |
| 2016-03-31 | 0.07 EUR |
| 2015-12-17 | 0.06 EUR |
| 2015-09-24 | 0.07 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.06 EUR |
| 2014-12-18 | 0.06 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.11 EUR |
| 2014-03-27 | 0.04 EUR |
