Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
| NAV2024-05-17 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3835EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
| 2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
| 2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
| 2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
| 2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
| 2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
| 2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
| 2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
| 2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
| 2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
| 2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
| 2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
| 2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
| 2024 | 1.29 | 0.86 | 1.05 | 0.56 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.40% | 1.49% | 2.93% | 3.35% |
| Sharpe ratio | 6.12 | 6.29 | 4.62 | -0.77 | -0.50 |
| Best month | +1.29% | +1.48% | +1.63% | +2.59% | +4.23% |
| Worst month | +0.47% | +0.47% | +0.08% | -4.00% | -7.66% |
| Maximum loss | -0.40% | -0.40% | -0.49% | -10.90% | -11.69% |
| Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0750 | +9.81% | -4.34% | |
| Schroder International Selection... | reinvestment | 22.6419 | +11.13% | +5.98% | |
| Schroder International Selection... | paying dividend | 19.0832 | +9.80% | -4.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0994 | +6.58% | -9.61% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4295 | +9.23% | -5.84% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7824 | +9.25% | -5.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1741 | +7.75% | -6.55% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9583 | +10.61% | -2.63% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,936.8232 | +4.62% | -11.15% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4185 | +9.59% | -4.99% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0970 | +6.66% | -9.41% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6603 | +10.96% | -1.19% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7110 | +9.54% | -5.05% | |
| Schroder International Selection... | reinvestment | 195.9775 | +11.06% | - | |
| Schroder International Selection... | reinvestment | 142.2074 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 25.4630 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 22.8275 | +11.21% | - | |
| Schroder International Selection... | paying dividend | 17.1029 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 25.2552 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 20.2133 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.7446 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.4244 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 20.3835 | +10.68% | +4.72% | |
| Schroder International Selection... | reinvestment | 20.6815 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 188.1946 | +10.54% | -2.34% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0952 | +6.15% | -10.68% | |
| Schroder International Selection... | reinvestment | 22.7770 | +8.73% | -7.12% | |
| Schroder International Selection... | paying dividend | 14.7299 | +8.73% | -7.12% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +10.68% | ||
| 3 Years | +4.72% | ||
| 5 Years | +11.16% | ||
| 10 Years | +16.15% | ||
| Since start | +24.59% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -5.86% | ||
| 2021 | +0.10% | ||
| 2020 | +2.06% | ||
| 2019 | +5.82% | ||
| 2018 | -5.22% | ||
| 2017 | +4.09% | ||
| 2016 | +2.18% | ||
| 2015 | -0.06% | ||
