Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/ LU0488034744 /
NAV07/06/2024 | Chg.-0.0447 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0388EUR | -0.23% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 1.92 | 0.28 | -2.54 | -0.05 | 2.47 | 1.09 | 0.48 | 0.17 | -1.43 | 0.46 | - |
2011 | 0.64 | 0.93 | 0.23 | 0.81 | 0.46 | -0.34 | 0.35 | -2.78 | -2.30 | 2.22 | -3.44 | 2.71 | -0.72% |
2012 | 2.96 | 1.73 | 0.73 | 0.12 | 0.12 | -0.19 | 2.32 | 1.05 | 0.86 | 1.50 | 0.85 | 1.13 | +13.95% |
2013 | -1.01 | 1.36 | 0.59 | 1.80 | 0.00 | -1.75 | 1.02 | 0.06 | 0.94 | 1.52 | 0.44 | -0.02 | +5.00% |
2014 | 1.50 | 0.98 | 0.50 | 1.03 | 1.08 | 0.81 | 0.32 | 1.22 | 0.16 | 0.53 | 0.79 | 0.63 | +9.97% |
2015 | 1.36 | 1.29 | 0.05 | -0.26 | -0.51 | -2.00 | 1.59 | -0.73 | -0.69 | 1.65 | 0.79 | -0.78 | +1.69% |
2016 | 0.16 | -0.16 | 2.50 | 0.88 | 0.25 | 0.95 | 2.11 | 0.89 | 0.01 | -0.79 | -1.03 | 1.01 | +6.93% |
2017 | -0.32 | 1.68 | -0.02 | 0.68 | 0.91 | -0.15 | 0.80 | 0.66 | 0.10 | 1.13 | 0.01 | 0.01 | +5.62% |
2018 | 0.16 | -0.47 | 0.01 | 0.20 | -0.76 | -0.19 | 0.79 | -0.14 | -0.04 | -0.49 | -0.99 | 0.04 | -1.89% |
2019 | 1.59 | 0.89 | 1.55 | 1.09 | -0.07 | 2.05 | 1.65 | 0.83 | -0.41 | 0.11 | -0.09 | 0.29 | +9.87% |
2020 | 1.22 | -0.28 | -8.09 | 4.78 | 0.46 | 1.60 | 1.93 | 0.26 | 0.34 | 0.77 | 2.39 | 0.64 | +5.62% |
2021 | -0.16 | -0.50 | 0.21 | 0.32 | -0.13 | 0.72 | 1.05 | -0.22 | -0.81 | -0.55 | -0.14 | 0.03 | -0.19% |
2022 | -1.74 | -3.49 | -1.09 | -3.41 | -1.73 | -5.21 | 5.33 | -3.05 | -4.36 | -0.04 | 3.98 | -1.46 | -15.58% |
2023 | 3.11 | -1.37 | 0.06 | 1.08 | 0.37 | -0.12 | 1.31 | 0.16 | -0.73 | 0.35 | 2.93 | 3.27 | +10.79% |
2024 | 0.48 | -0.42 | 1.67 | -0.66 | 0.40 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.28% | 3.61% | 4.67% | 4.61% |
Sharpe ratio | 0.02 | 1.03 | 1.51 | -1.18 | -0.64 |
Best month | +3.27% | +3.27% | +3.27% | +5.33% | +5.33% |
Worst month | -0.66% | -0.66% | -0.73% | -5.21% | -8.09% |
Maximum loss | -1.10% | -1.42% | -1.68% | -20.97% | -20.97% |
Outperformance | +0.53% | - | +1.96% | +10.75% | +14.99% |
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 | +1.62% | ||
---|---|---|---|
6 Months | +3.50% | ||
1 Year | +9.21% | ||
3 Years | -5.18% | ||
5 Years | +4.08% | ||
10 Years | +28.98% | ||
Since start | +67.52% | ||
Year | |||
2023 | +10.79% | ||
2022 | -15.58% | ||
2021 | -0.19% | ||
2020 | +5.62% | ||
2019 | +9.87% | ||
2018 | -1.89% | ||
2017 | +5.62% | ||
2016 | +6.93% | ||
2015 | +1.69% |
Dividends
28/03/2024 | 0.18 EUR |
28/12/2023 | 0.16 EUR |
28/09/2023 | 0.19 EUR |
15/06/2023 | 0.14 EUR |
23/03/2023 | 0.13 EUR |
15/12/2022 | 0.10 EUR |
29/09/2022 | 0.11 EUR |
30/06/2022 | 0.11 EUR |
31/03/2022 | 0.10 EUR |
16/12/2021 | 0.08 EUR |
30/09/2021 | 0.10 EUR |
24/06/2021 | 0.10 EUR |
25/03/2021 | 0.09 EUR |
17/12/2020 | 0.10 EUR |
24/09/2020 | 0.10 EUR |
25/06/2020 | 0.10 EUR |
26/03/2020 | 0.09 EUR |
19/12/2019 | 0.10 EUR |
26/09/2019 | 0.11 EUR |
27/06/2019 | 0.12 EUR |
28/03/2019 | 0.11 EUR |
20/12/2018 | 0.11 EUR |
27/09/2018 | 0.12 EUR |
28/06/2018 | 0.12 EUR |
29/03/2018 | 0.12 EUR |
21/12/2017 | 0.11 EUR |
28/09/2017 | 0.12 EUR |
29/06/2017 | 0.13 EUR |
30/03/2017 | 0.12 EUR |
15/12/2016 | 0.11 EUR |
29/09/2016 | 0.12 EUR |
30/06/2016 | 0.13 EUR |
31/03/2016 | 0.12 EUR |
17/12/2015 | 0.12 EUR |
24/09/2015 | 0.13 EUR |
25/06/2015 | 0.13 EUR |
26/03/2015 | 0.13 EUR |
18/12/2014 | 0.15 EUR |
25/09/2014 | 0.16 EUR |
26/06/2014 | 0.16 EUR |
27/03/2014 | 0.15 EUR |
12/12/2013 | 0.15 EUR |
26/09/2013 | 0.17 EUR |
27/06/2013 | 0.16 EUR |
28/03/2013 | 0.17 EUR |
17/01/2013 | 0.04 EUR |
11/12/2012 | 0.14 EUR |
27/09/2012 | 0.18 EUR |
28/06/2012 | 0.19 EUR |
29/03/2012 | 0.15 EUR |
19/01/2012 | 0.03 EUR |
15/12/2011 | 0.16 EUR |
29/09/2011 | 0.20 EUR |
30/06/2011 | 0.20 EUR |
31/03/2011 | 0.20 EUR |
30/12/2010 | 0.21 EUR |
30/09/2010 | 0.21 EUR |
30/06/2010 | 0.21 EUR |
31/03/2010 | 0.09 EUR |