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Schroder International Selection Fund EURO Bond A1 Distribution EUR QF/  LU0671500071  /

Fonds
NAV2024-05-23 Chg.-0.0099 Type of yield Investment Focus Investment company
12.9323EUR -0.08% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.54 -2.09 3.06 -
2012 2.08 2.10 -0.52 0.13 0.65 -0.02 1.75 0.83 1.07 1.07 1.31 0.82 +11.82%
2013 -0.74 0.37 0.38 2.41 -0.85 -1.89 0.75 -0.43 0.94 1.18 0.43 -0.29 +2.23%
2014 1.67 0.73 0.94 0.78 0.96 0.81 0.53 1.30 0.05 0.23 0.88 0.87 +10.20%
2015 1.33 1.09 0.41 -0.85 -1.32 -2.63 1.74 -0.77 0.16 1.14 0.47 -1.02 -0.34%
2016 0.96 0.53 0.87 -0.65 0.66 1.55 0.78 0.13 0.10 -1.86 -1.16 0.51 +2.39%
2017 -1.28 0.97 -0.32 0.21 0.33 -0.51 0.18 0.47 -0.14 0.84 0.15 -0.38 +0.49%
2018 0.28 0.02 0.54 -0.03 -1.46 0.53 -0.16 -0.82 -0.06 -0.13 -0.35 0.00 -1.64%
2019 1.26 0.10 0.97 0.29 0.56 2.43 1.42 2.44 -1.13 -0.81 -0.93 -0.70 +5.97%
2020 1.93 0.45 -4.37 1.67 0.64 1.02 1.10 -0.62 1.12 0.76 0.40 -0.04 +3.98%
2021 -0.37 -1.31 0.31 -0.71 -0.35 0.20 1.41 -0.37 -1.39 -1.06 1.02 -1.27 -3.87%
2022 -1.24 -3.29 -2.53 -3.34 -1.98 -3.30 3.76 -5.06 -4.29 -0.04 2.14 -3.45 -20.71%
2023 2.08 -2.57 1.86 0.05 0.02 -0.40 0.08 0.04 -2.03 0.66 2.81 3.50 +6.08%
2024 -0.53 -1.08 1.44 -1.39 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.49% 4.87% 6.10% 5.60%
Sharpe ratio -1.55 0.75 0.17 -1.66 -1.22
Best month +3.50% +3.50% +3.50% +3.76% +3.76%
Worst month -1.39% -1.39% -2.03% -5.06% -5.06%
Maximum loss -1.74% -2.57% -3.21% -24.78% -25.27%
Outperformance -0.74% - -0.92% +4.34% +1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 20.7934 +5.69% -15.31%
Schroder International Selection... reinvestment 23.5440 +6.17% -14.14%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.6004 +5.77% -15.10%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.3850 +5.67% -15.48%
Schroder International Selection... paying dividend 19.6384 +5.77% -
Schroder International Selection... paying dividend 10.2769 +5.69% -15.30%
Schroder International Selection... reinvestment 16.9496 +4.71% -17.63%
Schroder International Selection... paying dividend 8.9130 +4.71% -17.63%
Schroder International Selection... reinvestment 16.9723 +4.66% -17.75%
Schroder International Selection... paying dividend 12.9323 +4.66% -17.75%
Schroder International Selection... reinvestment 18.4596 +5.51% -26.90%
Schroder ISF EURO Bd.A Acc CZK reinvestment 476.0275 +9.87% -18.71%
Schroder International Selection... reinvestment 19.0972 +5.24% -16.38%
Schroder International Selection... paying dividend 7.3011 +5.24% -16.38%

Performance

YTD
  -1.04%
6 Months  
+3.49%
1 Year  
+4.66%
3 Years
  -17.75%
5 Years
  -14.14%
10 Years
  -6.46%
Since start  
+12.39%
Year
2023  
+6.08%
2022
  -20.71%
2021
  -3.87%
2020  
+3.98%
2019  
+5.97%
2018
  -1.64%
2017  
+0.49%
2016  
+2.39%
2015
  -0.34%
 

Dividends

2024-03-28 0.10 EUR
2023-12-28 0.08 EUR
2023-09-28 0.08 EUR
2023-06-15 0.05 EUR
2023-03-23 0.04 EUR
2022-12-15 0.03 EUR
2022-09-29 0.02 EUR
2022-06-30 0.01 EUR
2022-03-31 0.03 EUR
2021-12-16 0.04 EUR
2021-09-30 0.04 EUR
2021-06-24 0.03 EUR
2021-03-25 0.04 EUR
2020-12-17 0.04 EUR
2020-09-24 0.05 EUR
2020-06-25 0.05 EUR
2020-03-26 0.05 EUR
2019-12-19 0.06 EUR
2019-09-26 0.06 EUR
2019-06-27 0.06 EUR
2019-03-28 0.05 EUR
2018-12-20 0.10 EUR
2018-09-27 0.10 EUR
2018-06-28 0.10 EUR
2018-03-29 0.10 EUR
2017-12-21 0.10 EUR
2017-09-28 0.10 EUR
2017-06-29 0.10 EUR
2017-03-30 0.10 EUR
2016-12-15 0.10 EUR
2016-09-29 0.11 EUR
2016-06-30 0.11 EUR
2016-03-31 0.11 EUR
2015-12-17 0.13 EUR
2015-09-24 0.13 EUR
2015-06-25 0.13 EUR
2015-03-26 0.13 EUR
2014-12-18 0.13 EUR
2014-09-25 0.13 EUR
2014-06-26 0.13 EUR
2014-03-27 0.13 EUR
2013-12-12 0.12 EUR
2013-09-26 0.12 EUR
2013-06-27 0.12 EUR
2013-03-28 0.12 EUR
2012-12-11 0.12 EUR
2012-09-27 0.12 EUR
2012-06-28 0.12 EUR
2011-12-15 0.09 EUR
2011-09-29 0.03 EUR