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Schroder International Selection Fund EURO Bond B Distribution EUR QV/  LU0093472750  /

Fonds
NAV20/09/2024 Chg.+0.0113 Type of yield Investment Focus Investment company
9.0904EUR +0.12% 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
2000 - - - - - - 0.21 0.00 0.42 0.41 0.93 -1.12 -
2001 0.93 0.31 0.51 -1.32 0.21 0.82 1.12 1.01 0.00 2.09 -0.49 -5.39 -0.41%
2002 0.21 0.31 -1.13 0.73 0.21 1.24 0.92 1.52 1.59 -0.59 0.59 -2.84 +2.69%
2003 0.91 0.80 -0.50 0.20 2.49 -0.49 -1.17 -0.20 1.09 -1.08 -0.10 -3.76 -1.92%
2004 0.51 1.23 0.81 -1.00 -0.30 0.00 0.71 1.11 0.60 0.69 0.99 0.53 +6.01%
2005 0.99 -0.59 0.10 1.18 0.97 1.06 -0.29 0.67 0.00 -1.33 0.00 0.82 +3.62%
2006 -0.69 0.00 -1.29 -0.90 0.30 -0.50 0.81 0.60 0.90 -0.10 0.69 -1.01 -1.21%
2007 -0.72 0.72 -0.31 -0.20 -0.72 -0.62 0.94 -0.52 -0.73 0.31 0.10 -0.84 -2.56%
2008 2.70 0.21 -1.26 -1.38 -2.16 -1.87 1.80 1.32 0.11 2.28 2.02 1.43 +5.16%
2009 0.63 0.63 -0.31 0.52 -0.31 1.88 2.87 1.00 1.18 0.39 0.68 0.65 +10.22%
2010 1.58 0.39 1.16 0.86 -0.09 0.19 0.28 2.83 -0.73 -0.92 -0.65 -0.47 +4.43%
2011 -0.67 0.88 -1.06 0.39 0.97 -0.61 0.89 0.10 -0.58 0.59 -2.04 3.04 +1.80%
2012 2.06 2.11 0.30 0.19 0.66 0.00 1.70 0.84 1.03 1.10 1.36 0.85 +12.88%
2013 -0.81 0.36 0.39 2.44 -0.79 -1.93 0.82 -0.54 1.03 1.18 0.45 -0.32 +2.22%
2014 1.71 0.71 0.93 0.79 0.96 0.75 0.61 1.29 0.07 0.26 0.85 0.84 +10.22%
2015 1.35 1.08 0.42 -0.83 -1.33 -2.56 1.75 -0.86 0.23 1.13 0.43 -0.97 -0.25%
2016 0.96 0.52 0.89 -0.69 0.70 1.55 0.79 0.13 0.10 -1.85 -1.16 0.52 +2.43%
2017 -1.27 0.97 -0.31 0.22 0.34 -0.51 0.19 0.47 -0.14 0.84 0.15 -0.37 +0.55%
2018 0.29 0.03 0.55 -0.03 -1.46 0.53 -0.16 -0.81 -0.05 -0.12 -0.35 0.01 -1.59%
2019 1.27 0.10 0.97 0.29 0.57 2.43 1.42 2.44 -1.12 -0.81 -0.92 -0.70 +6.02%
2020 1.93 0.45 -4.36 1.68 0.65 1.03 1.11 -0.62 1.12 0.76 0.41 -0.04 +4.03%
2021 -0.37 -1.31 0.31 -0.70 -0.34 0.20 1.42 -0.37 -1.39 -1.06 1.02 -1.27 -3.83%
2022 -1.23 -3.28 -2.52 -3.34 -1.97 -3.30 3.77 -5.05 -4.28 -0.03 2.14 -3.44 -20.67%
2023 2.08 -2.56 1.86 0.05 0.02 -0.40 0.08 0.04 -2.03 0.67 2.81 3.51 +6.13%
2024 -0.53 -1.08 1.44 -1.38 -0.04 0.41 1.95 0.38 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.93% 4.34% 6.18% 5.53%
Sharpe ratio -0.25 0.44 1.07 -1.49 -1.24
Best month +3.51% +1.95% +3.51% +3.77% +3.77%
Worst month -1.38% -1.38% -2.03% -5.05% -5.05%
Maximum loss -1.84% -1.79% -2.66% -23.79% -25.16%
Outperformance -0.38% - -0.63% +4.46% +2.47%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 24.3139 +9.60% -12.78%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 23.3108 +9.19% -13.75%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 23.0810 +9.09% -14.11%
Schroder International Selection... paying dividend 20.2557 +9.19% -
Schroder International Selection... reinvestment 21.4412 +9.10% -13.96%
Schroder International Selection... paying dividend 10.5972 +9.10% -13.96%
Schroder International Selection... reinvestment 17.4248 +8.10% -16.32%
Schroder International Selection... paying dividend 9.0904 +8.10% -16.32%
Schroder International Selection... reinvestment 17.4452 +8.04% -16.45%
Schroder International Selection... paying dividend 13.1876 +8.05% -16.45%
Schroder International Selection... reinvestment 19.5377 +12.86% -20.30%
Schroder ISF EURO Bd.A Acc CZK reinvestment 497.0495 +11.67% -16.26%
Schroder International Selection... reinvestment 19.6648 +8.64% -15.06%
Schroder International Selection... paying dividend 7.4587 +8.64% -15.06%

Performance

YTD  
+1.75%
6 Months  
+2.58%
1 Year  
+8.10%
3 Years
  -16.32%
5 Years
  -16.02%
10 Years
  -6.18%
Since start  
+53.83%
Year
2023  
+6.13%
2022
  -20.67%
2021
  -3.83%
2020  
+4.03%
2019  
+6.02%
2018
  -1.59%
2017  
+0.55%
2016  
+2.43%
2015
  -0.25%
 

Dividends

27/06/2024 0.07 EUR
28/03/2024 0.07 EUR
28/12/2023 0.05 EUR
28/09/2023 0.05 EUR
15/06/2023 0.03 EUR
23/03/2023 0.03 EUR
15/12/2022 0.02 EUR
29/09/2022 0.01 EUR
30/06/2022 0.01 EUR
31/03/2022 0.02 EUR
16/12/2021 0.03 EUR
30/09/2021 0.03 EUR
24/06/2021 0.02 EUR
25/03/2021 0.02 EUR
17/12/2020 0.03 EUR
24/09/2020 0.03 EUR
25/06/2020 0.04 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.04 EUR
27/06/2019 0.04 EUR
28/03/2019 0.03 EUR
20/12/2018 0.07 EUR
27/09/2018 0.07 EUR
28/06/2018 0.07 EUR
29/03/2018 0.07 EUR
21/12/2017 0.07 EUR
28/09/2017 0.07 EUR
29/06/2017 0.07 EUR
30/03/2017 0.07 EUR
15/12/2016 0.07 EUR
29/09/2016 0.07 EUR
30/06/2016 0.07 EUR
31/03/2016 0.07 EUR
17/12/2015 0.09 EUR
24/09/2015 0.09 EUR
25/06/2015 0.09 EUR
26/03/2015 0.09 EUR
18/12/2014 0.09 EUR
25/09/2014 0.09 EUR
26/06/2014 0.09 EUR
27/03/2014 0.09 EUR
12/12/2013 0.08 EUR
26/09/2013 0.08 EUR
27/06/2013 0.08 EUR
28/03/2013 0.08 EUR
11/12/2012 0.08 EUR
27/09/2012 0.08 EUR
28/06/2012 0.08 EUR
29/03/2012 0.09 EUR
19/01/2012 0.01 EUR
15/12/2011 0.14 EUR
30/06/2011 0.15 EUR
21/01/2011 0.27 EUR
30/12/2009 0.28 EUR
30/12/2008 0.28 EUR
28/12/2007 0.28 EUR
28/12/2006 0.27 EUR
22/12/2005 0.29 EUR
21/12/2004 0.20 EUR