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

Fonds
NAV6/20/2024 Chg.-0.0168 Type of yield Investment Focus Investment company
12.9314EUR -0.13% 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 -0.04 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.35% 4.87% 6.15% 5.62%
Sharpe ratio -1.37 -1.45 0.06 -1.65 -1.30
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 -1.85% -2.68% -3.21% -24.78% -25.27%
Outperformance -0.74% - -0.92% +4.34% +1.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 20.8074 +5.04% -15.67%
Schroder International Selection... reinvestment 23.5680 +5.53% -14.51%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.6170 +5.13% -15.47%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.4004 +5.03% -15.83%
Schroder International Selection... paying dividend 19.6529 +5.13% -
Schroder International Selection... paying dividend 10.2838 +5.04% -15.67%
Schroder International Selection... reinvestment 16.9490 +4.08% -17.98%
Schroder International Selection... paying dividend 8.9127 +4.08% -17.98%
Schroder International Selection... reinvestment 16.9710 +4.02% -18.11%
Schroder International Selection... paying dividend 12.9314 +4.03% -18.10%
Schroder International Selection... reinvestment 18.2295 +2.13% -26.19%
Schroder ISF EURO Bd.A Acc CZK reinvestment 479.5512 +9.51% -18.93%
Schroder International Selection... reinvestment 19.1038 +4.60% -16.74%
Schroder International Selection... paying dividend 7.3036 +4.60% -16.74%

Performance

YTD
  -1.05%
6 Months
  -1.31%
1 Year  
+4.03%
3 Years
  -18.10%
5 Years
  -16.63%
10 Years
  -7.24%
Since start  
+12.38%
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

3/28/2024 0.10 EUR
12/28/2023 0.08 EUR
9/28/2023 0.08 EUR
6/15/2023 0.05 EUR
3/23/2023 0.04 EUR
12/15/2022 0.03 EUR
9/29/2022 0.02 EUR
6/30/2022 0.01 EUR
3/31/2022 0.03 EUR
12/16/2021 0.04 EUR
9/30/2021 0.04 EUR
6/24/2021 0.03 EUR
3/25/2021 0.04 EUR
12/17/2020 0.04 EUR
9/24/2020 0.05 EUR
6/25/2020 0.05 EUR
3/26/2020 0.05 EUR
12/19/2019 0.06 EUR
9/26/2019 0.06 EUR
6/27/2019 0.06 EUR
3/28/2019 0.05 EUR
12/20/2018 0.10 EUR
9/27/2018 0.10 EUR
6/28/2018 0.10 EUR
3/29/2018 0.10 EUR
12/21/2017 0.10 EUR
9/28/2017 0.10 EUR
6/29/2017 0.10 EUR
3/30/2017 0.10 EUR
12/15/2016 0.10 EUR
9/29/2016 0.11 EUR
6/30/2016 0.11 EUR
3/31/2016 0.11 EUR
12/17/2015 0.13 EUR
9/24/2015 0.13 EUR
6/25/2015 0.13 EUR
3/26/2015 0.13 EUR
12/18/2014 0.13 EUR
9/25/2014 0.13 EUR
6/26/2014 0.13 EUR
3/27/2014 0.13 EUR
12/12/2013 0.12 EUR
9/26/2013 0.12 EUR
6/27/2013 0.12 EUR
3/28/2013 0.12 EUR
12/11/2012 0.12 EUR
9/27/2012 0.12 EUR
6/28/2012 0.12 EUR
12/15/2011 0.09 EUR
9/29/2011 0.03 EUR