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Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV/  LU0995120598  /

Fonds
NAV2024-09-24 Chg.-0.0103 Type of yield Investment Focus Investment company
92.7011EUR -0.01% 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 0.98 1.35 0.46 1.27 0.97 0.80 0.07 1.04 -0.23 0.50 0.78 0.26 +8.56%
2015 1.52 1.40 0.03 -0.20 -0.56 -2.13 1.56 -0.93 -1.18 1.86 0.67 -0.97 +0.98%
2016 -0.58 -0.42 2.70 1.00 0.12 0.58 2.53 1.26 -0.33 -0.56 -1.28 1.23 +6.32%
2017 0.22 1.28 0.11 0.78 0.93 -0.12 0.80 0.52 0.11 1.08 -0.14 -0.03 +5.67%
2018 0.17 -0.75 -0.23 0.13 -1.14 -0.46 0.95 -0.44 -0.01 -0.86 -1.32 -0.20 -4.09%
2019 1.70 0.85 1.46 1.04 -0.43 2.18 1.54 0.51 -0.32 0.03 -0.12 0.44 +9.21%
2020 1.04 -0.68 -9.27 5.27 0.59 1.60 1.88 0.21 0.12 0.69 2.74 0.73 +4.33%
2021 -0.26 -0.52 0.07 0.24 -0.19 0.64 0.75 -0.22 -0.90 -0.77 -0.45 0.06 -1.55%
2022 -1.93 -3.84 -1.12 -3.47 -2.08 -5.92 5.10 -2.65 -4.65 -0.10 4.10 -1.50 -17.13%
2023 3.21 -1.16 -0.53 1.03 0.30 -0.10 1.31 0.11 -0.65 0.20 2.78 3.22 +10.04%
2024 0.65 -0.38 1.60 -0.74 0.30 0.45 1.63 0.52 0.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.69% 3.38% 4.55% 4.86%
Sharpe ratio 1.33 1.33 2.37 -1.17 -0.76
Best month +3.22% +1.63% +3.22% +5.10% +5.27%
Worst month -0.74% -0.74% -0.74% -5.92% -9.27%
Maximum loss -1.31% -1.31% -1.32% -22.04% -22.86%
Outperformance -0.08% - +0.91% +2.98% +6.81%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 142.7774 +12.64% -2.43%
Schroder International Selection... paying dividend 104.4007 +12.64% -2.43%
Schroder International Selection... reinvestment 153.0228 +13.35% -0.54%
Schroder ISF EURO Credit Conv.IZ... paying dividend 104.8094 +12.70% -2.28%
Schroder International Selection... reinvestment 144.0803 +12.70% -
Schroder International Selection... reinvestment 126.8588 +11.41% -5.61%
Schroder International Selection... paying dividend 92.7011 +11.41% -5.60%
Schroder International Selection... reinvestment 133.8753 +11.96% -4.18%
Schroder International Selection... paying dividend 97.4383 +11.96% -4.18%
Schroder International Selection... reinvestment 678.6631 +14.07% -

Performance

YTD  
+5.10%
6 Months  
+3.45%
1 Year  
+11.41%
3 Years
  -5.60%
5 Years
  -1.20%
10 Years  
+18.49%
Since start  
+26.86%
Year
2023  
+10.04%
2022
  -17.13%
2021
  -1.55%
2020  
+4.33%
2019  
+9.21%
2018
  -4.09%
2017  
+5.67%
2016  
+6.32%
2015  
+0.98%
 

Dividends

2024-06-27 0.92 EUR
2024-03-28 0.96 EUR
2023-12-28 0.79 EUR
2023-09-28 0.90 EUR
2023-06-15 0.75 EUR
2023-03-23 0.70 EUR
2022-12-15 0.57 EUR
2022-09-29 0.64 EUR
2022-06-30 0.61 EUR
2022-03-31 0.60 EUR
2021-12-16 0.51 EUR
2021-09-30 0.62 EUR
2021-06-24 0.58 EUR
2021-03-25 0.55 EUR
2020-12-17 0.57 EUR
2020-09-24 0.61 EUR
2020-06-25 0.65 EUR
2020-03-26 0.59 EUR
2019-12-19 0.64 EUR
2019-09-26 0.66 EUR
2019-06-27 0.71 EUR
2019-03-28 0.71 EUR
2018-12-20 0.70 EUR
2018-09-27 0.76 EUR
2018-06-28 0.77 EUR
2018-03-29 0.75 EUR
2017-12-21 0.73 EUR
2017-09-28 0.78 EUR
2017-06-29 0.79 EUR
2017-03-30 0.80 EUR
2016-12-15 0.72 EUR
2016-09-29 0.83 EUR
2016-06-30 0.83 EUR
2016-03-31 0.80 EUR
2015-12-17 0.77 EUR
2015-09-24 0.87 EUR
2015-06-25 0.89 EUR
2015-03-26 0.83 EUR
2014-12-18 0.95 EUR
2014-09-25 1.21 EUR
2014-06-26 0.92 EUR
2014-03-27 0.97 EUR