Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV2024-05-01 | Chg.-0.1923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9847GBP | -0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.53% | 2.87% | 2.60% | 4.07% |
| Sharpe ratio | -1.77 | 1.71 | 0.49 | -1.87 | -1.03 |
| Best month | +2.65% | +2.81% | +2.81% | +2.81% | +5.67% |
| Worst month | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -9.45% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.9087 | +6.26% | -0.22% | |
| Schroder International Selection... | reinvestment | 133.3592 | +4.32% | -5.35% | |
| Schroder International Selection... | paying dividend | 100.5350 | +6.28% | -0.21% | |
| Schroder International Selection... | reinvestment | 190.5066 | +7.05% | +2.00% | |
| Schroder International Selection... | reinvestment | 153.8882 | +5.10% | -3.06% | |
| Schroder International Selection... | reinvestment | 148.5691 | +5.79% | -1.56% | |
| Schroder International Selection... | reinvestment | 165.6971 | +6.59% | +0.69% | |
| Schroder International Selection... | reinvestment | 88.3545 | +1.99% | -8.32% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 112.8103 | +4.27% | -5.43% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.3621 | +6.48% | +0.36% | |
| Schroder International Selection... | reinvestment | 135.6418 | +5.20% | -3.17% | |
| Schroder International Selection... | reinvestment | 109.6366 | +3.28% | -8.13% | |
| Schroder International Selection... | paying dividend | 74.5267 | +3.27% | -8.20% | |
| Schroder International Selection... | paying dividend | 80.8592 | +5.74% | -1.70% | |
| Schroder International Selection... | paying dividend | 80.9322 | +3.78% | -6.83% | |
| Schroder International Selection... | paying dividend | 85.9847 | +5.25% | -3.08% | |
| Schroder International Selection... | reinvestment | 83.8461 | +1.47% | -9.72% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.1038 | +5.26% | -3.02% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 110.7953 | +3.33% | -8.03% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.2388 | +3.32% | -8.05% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 988.4199 | +3.81% | -6.08% | |
| Schroder International Selection... | reinvestment | 149.5857 | +5.74% | -1.71% | |
| Schroder International Selection... | reinvestment | 120.8582 | +3.80% | -6.78% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +5.25% | ||
| 3 Years | -3.08% | ||
| 5 Years | -1.73% | ||
| Since start | +3.62% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividends
| 2023-12-28 | 3.42 GBP |
| 2022-12-15 | 1.48 GBP |
| 2021-12-16 | 1.87 GBP |
| 2020-12-17 | 2.04 GBP |
| 2019-12-19 | 2.44 GBP |
| 2018-12-20 | 2.75 GBP |
| 2017-12-21 | 2.37 GBP |
| 2016-12-15 | 1.89 GBP |
| 2015-12-17 | 0.71 GBP |
| 2014-12-18 | 1.84 GBP |
| 2014-01-16 | 1.75 GBP |
| 2013-01-17 | 1.15 GBP |
| 2012-01-19 | 3.44 GBP |
