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Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S/  LU0995120242  /

Fonds
NAV6/18/2024 Chg.+0.0986 Type of yield Investment Focus Investment company
95.9166EUR +0.10% 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
2014 1.00 1.38 0.50 1.32 1.02 0.83 0.12 1.09 -0.19 0.55 0.81 0.30 +9.06%
2015 1.56 1.44 0.07 -0.16 -0.53 -2.09 1.62 -0.90 -1.13 1.90 0.71 -0.92 +1.48%
2016 -0.54 -0.38 2.74 1.04 0.16 0.62 2.56 1.31 -0.29 -0.52 -1.23 1.27 +6.85%
2017 0.27 1.32 0.16 0.82 0.97 -0.08 0.84 0.56 0.15 1.13 -0.10 0.01 +6.20%
2018 0.22 -0.71 -0.19 0.18 -1.10 -0.42 0.99 -0.40 0.03 -0.81 -1.28 -0.16 -3.60%
2019 1.74 0.89 1.50 1.08 -0.38 2.22 1.58 0.56 -0.27 0.07 -0.08 0.49 +9.76%
2020 1.08 -0.64 -9.24 5.31 0.63 1.65 1.92 0.25 0.16 0.74 2.78 0.77 +4.84%
2021 -0.22 -0.48 0.11 0.28 -0.15 0.68 0.79 -0.18 -0.86 -0.73 -0.41 0.10 -1.06%
2022 -1.89 -3.80 -1.08 -3.43 -2.04 -5.88 5.14 -2.60 -4.61 -0.06 4.14 -1.46 -16.71%
2023 3.25 -1.12 -0.48 1.07 0.35 -0.05 1.36 0.15 -0.61 0.24 2.83 3.26 +10.59%
2024 0.69 -0.34 1.64 -0.70 0.34 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.06% 3.68% 4.52% 4.88%
Sharpe ratio 0.24 0.43 1.61 -1.37 -0.74
Best month +3.26% +3.26% +3.26% +5.14% +5.31%
Worst month -0.70% -0.70% -0.70% -5.88% -9.24%
Maximum loss -1.30% -1.30% -1.56% -22.39% -22.39%
Outperformance +0.17% - +1.45% +4.65% +9.80%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 137.8647 +10.28% -5.56%
Schroder International Selection... paying dividend 101.8454 +10.29% -5.56%
Schroder International Selection... reinvestment 147.5067 +10.98% -3.73%
Schroder ISF EURO Credit Conv.IZ... paying dividend 102.2282 +10.34% -5.41%
Schroder International Selection... reinvestment 139.1024 +10.34% -
Schroder International Selection... reinvestment 122.8557 +9.07% -8.63%
Schroder International Selection... paying dividend 90.6982 +9.08% -8.63%
Schroder International Selection... reinvestment 129.4776 +9.62% -7.25%
Schroder International Selection... paying dividend 95.9166 +9.62% -7.25%
Schroder International Selection... reinvestment 652.9720 +12.20% -

Performance

YTD  
+2.02%
6 Months  
+2.48%
1 Year  
+9.62%
3 Years
  -7.25%
5 Years  
+0.45%
10 Years  
+22.22%
Since start  
+29.42%
Year
2023  
+10.59%
2022
  -16.71%
2021
  -1.06%
2020  
+4.84%
2019  
+9.76%
2018
  -3.60%
2017  
+6.20%
2016  
+6.85%
2015  
+1.48%
 

Dividends

12/28/2023 1.44 EUR
6/15/2023 1.36 EUR
12/15/2022 1.13 EUR
6/30/2022 1.12 EUR
12/16/2021 1.37 EUR
6/24/2021 1.40 EUR
12/17/2020 1.41 EUR
6/25/2020 1.61 EUR
12/19/2019 1.67 EUR
6/27/2019 1.66 EUR
12/20/2018 1.57 EUR
6/28/2018 1.62 EUR
12/21/2017 1.68 EUR
6/29/2017 1.66 EUR
12/15/2016 1.62 EUR
6/30/2016 1.60 EUR
12/17/2015 1.57 EUR
6/25/2015 0.92 EUR
3/26/2015 0.81 EUR
12/18/2014 0.97 EUR
9/25/2014 1.05 EUR
6/26/2014 1.07 EUR
3/27/2014 0.96 EUR