Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV6/7/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6874EUR | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
| 2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
| 2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
| 2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
| 2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
| 2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
| 2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
| 2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.28% | 3.62% | 4.67% | 4.61% |
| Sharpe ratio | -0.31 | 0.71 | 1.21 | -1.38 | -0.85 |
| Best month | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| Worst month | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
| Maximum loss | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0073 | +9.21% | -5.17% | |
| Schroder International Selection... | reinvestment | 22.6991 | +10.52% | +6.14% | |
| Schroder International Selection... | paying dividend | 19.0388 | +9.21% | -5.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.5279 | +5.96% | -10.51% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3627 | +8.64% | -6.66% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7359 | +8.66% | -6.60% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0284 | +7.42% | -7.62% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9305 | +10.02% | -3.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,887.2725 | +4.01% | -12.14% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.0888 | +9.00% | -5.82% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.5272 | +6.04% | -10.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.3104 | +10.32% | -1.99% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.4671 | +8.94% | -5.87% | |
| Schroder International Selection... | reinvestment | 195.6282 | +10.42% | - | |
| Schroder International Selection... | reinvestment | 141.6547 | +6.60% | - | |
| Schroder International Selection... | reinvestment | 25.3964 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 22.8862 | +10.60% | - | |
| Schroder International Selection... | paying dividend | 17.0575 | +8.58% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.1880 | +8.58% | -6.81% | |
| Schroder International Selection... | reinvestment | 20.1491 | +7.60% | -9.29% | |
| Schroder International Selection... | paying dividend | 13.7009 | +7.61% | -9.29% | |
| Schroder International Selection... | paying dividend | 13.3822 | +7.66% | -9.15% | |
| Schroder International Selection... | reinvestment | 20.4303 | +10.08% | +4.87% | |
| Schroder International Selection... | reinvestment | 20.6164 | +7.66% | -9.15% | |
| Schroder International Selection... | reinvestment | 187.8081 | +9.90% | -3.13% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.5243 | +5.54% | -11.57% | |
| Schroder International Selection... | reinvestment | 22.7112 | +8.14% | -7.92% | |
| Schroder International Selection... | paying dividend | 14.6874 | +8.14% | -7.92% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.14% | ||
| 3 Years | -7.92% | ||
| 5 Years | -0.90% | ||
| 10 Years | +16.92% | ||
| Since start | +62.37% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.83% | ||
| 2015 | +0.70% | ||
Dividends
| 12/28/2023 | 0.18 EUR |
| 6/15/2023 | 0.17 EUR |
| 12/15/2022 | 0.14 EUR |
| 6/30/2022 | 0.14 EUR |
| 12/16/2021 | 0.17 EUR |
| 6/24/2021 | 0.17 EUR |
| 12/17/2020 | 0.17 EUR |
| 6/25/2020 | 0.25 EUR |
| 12/19/2019 | 0.26 EUR |
| 6/27/2019 | 0.25 EUR |
| 12/20/2018 | 0.24 EUR |
| 6/28/2018 | 0.25 EUR |
| 12/21/2017 | 0.26 EUR |
| 6/29/2017 | 0.26 EUR |
| 12/15/2016 | 0.25 EUR |
| 6/30/2016 | 0.25 EUR |
| 12/17/2015 | 0.25 EUR |
| 6/25/2015 | 0.25 EUR |
| 12/18/2014 | 0.25 EUR |
| 6/26/2014 | 0.25 EUR |
| 12/12/2013 | 0.24 EUR |
| 6/27/2013 | 0.23 EUR |
| 12/11/2012 | 0.24 EUR |
| 6/28/2012 | 0.24 EUR |
| 1/19/2012 | 0.12 EUR |
| 12/15/2011 | 0.20 EUR |
| 6/30/2011 | 0.23 EUR |
| 12/30/2010 | 0.30 EUR |
| 6/30/2010 | 0.29 EUR |
| 12/30/2009 | 0.30 EUR |
| 6/25/2009 | 0.08 EUR |
