Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q/ LU0694810861 /
| NAV14/06/2024 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7132EUR | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.69 | 0.48 | 0.79 | 0.00 | 0.16 | 0.98 | 0.39 | 0.85 | 0.48 | 0.86 | 0.18 | +7.28% |
| 2013 | -0.29 | 0.77 | 0.28 | 1.63 | -0.66 | -2.50 | 0.20 | -0.39 | 0.26 | 0.99 | 0.00 | -0.43 | -0.20% |
| 2014 | 1.09 | 0.59 | 0.46 | 0.59 | 0.97 | 0.56 | 1.06 | 0.86 | 0.76 | -0.28 | 0.57 | 0.28 | +7.74% |
| 2015 | 1.42 | -0.19 | 0.38 | -0.94 | -0.47 | -1.45 | 0.97 | -0.77 | -0.03 | 0.20 | 0.20 | -0.82 | -1.53% |
| 2016 | 1.29 | 0.49 | 0.73 | 0.39 | 0.53 | 1.21 | -0.01 | 0.46 | 0.36 | -0.82 | -2.03 | 0.35 | +2.94% |
| 2017 | -0.37 | 0.48 | 0.17 | 0.43 | 0.68 | 0.17 | 0.13 | 0.65 | -0.86 | -0.02 | -0.03 | -0.39 | +1.06% |
| 2018 | -0.03 | -0.16 | 0.07 | -0.72 | -0.94 | 0.02 | 0.00 | -1.01 | -0.36 | -0.37 | -0.22 | 0.18 | -3.49% |
| 2019 | 1.84 | 0.45 | 0.75 | 0.18 | 0.84 | 1.91 | 0.41 | 2.07 | -1.07 | -0.05 | -0.63 | -0.12 | +6.74% |
| 2020 | 1.61 | 0.59 | -7.27 | 3.94 | 1.37 | 0.83 | 1.56 | -0.77 | 0.65 | 0.11 | 0.91 | -0.09 | +3.09% |
| 2021 | -0.15 | -1.37 | -0.20 | -0.20 | 0.10 | 0.38 | 0.97 | -0.17 | -1.43 | -1.06 | 0.79 | -0.80 | -3.13% |
| 2022 | -1.82 | -2.46 | -2.12 | -2.76 | -1.03 | -2.79 | 2.42 | -3.14 | -3.54 | -1.23 | 1.88 | -1.07 | -16.47% |
| 2023 | 2.47 | -2.32 | 1.37 | 0.25 | -1.18 | -0.35 | -0.06 | -0.48 | -1.90 | -0.86 | 3.62 | 2.88 | +3.30% |
| 2024 | -0.37 | -0.91 | 1.22 | -2.07 | 0.55 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.98% | 4.18% | 4.76% | 4.91% |
| Sharpe ratio | -1.17 | -0.72 | -0.24 | -1.94 | -1.31 |
| Best month | +2.88% | +2.88% | +3.62% | +3.62% | +3.94% |
| Worst month | -2.07% | -2.07% | -2.07% | -3.54% | -7.27% |
| Maximum loss | -2.33% | -2.65% | -4.51% | -22.06% | -22.92% |
| Outperformance | +0.53% | - | -0.74% | +0.12% | +0.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3118 | +1.98% | -20.03% | |
| Schroder International Selection... | paying dividend | 5.2357 | +1.99% | -20.04% | |
| Schroder International Selection... | reinvestment | 13.6504 | +2.57% | -18.60% | |
| Schroder International Selection... | reinvestment | 190.5265 | +5.40% | -8.65% | |
| Schroder International Selection... | reinvestment | 10.9458 | +3.04% | -14.82% | |
| Schroder International Selection... | reinvestment | 177.2612 | +4.79% | -10.30% | |
| Schroder International Selection... | paying dividend | 9.3398 | +3.66% | -13.19% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3413 | +1.84% | -11.12% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.8386 | +2.44% | -9.55% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 766.4757 | +2.08% | -15.46% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.0144 | +3.16% | -14.44% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 901.4121 | +2.95% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3612 | +2.08% | -19.84% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.7614 | +4.84% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9523 | +3.47% | -9.01% | |
| Schroder International Selection... | reinvestment | 9,658.1162 | -0.13% | - | |
| Schroder International Selection... | paying dividend | 10.8944 | +3.99% | - | |
| Schroder International Selection... | reinvestment | 11.2792 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 8.8491 | +3.16% | - | |
| Schroder International Selection... | reinvestment | 9.1309 | +1.16% | -21.93% | |
| Schroder International Selection... | reinvestment | 9.9034 | +2.23% | -16.79% | |
| Schroder International Selection... | paying dividend | 7.2494 | +2.22% | -16.78% | |
| Schroder International Selection... | reinvestment | 9.7298 | +1.11% | -22.05% | |
| Schroder International Selection... | reinvestment | 10.5340 | +2.70% | -15.60% | |
| Schroder International Selection... | paying dividend | 7.7132 | +2.72% | -15.61% | |
| Schroder International Selection... | reinvestment | 9.8143 | +2.14% | -17.12% | |
| Schroder International Selection... | paying dividend | 7.1985 | +2.16% | -16.97% | |
| Schroder International Selection... | reinvestment | 171.4388 | +4.48% | -11.04% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 760.3354 | +2.40% | -16.10% | |
| Schroder International Selection... | paying dividend | 5.8581 | +1.67% | -20.75% | |
| Schroder International Selection... | reinvestment | 10.9132 | +1.67% | -20.75% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +2.72% | ||
| 3 Years | -15.61% | ||
| 5 Years | -12.83% | ||
| 10 Years | -6.43% | ||
| Since start | +5.31% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.47% | ||
| 2021 | -3.13% | ||
| 2020 | +3.09% | ||
| 2019 | +6.74% | ||
| 2018 | -3.49% | ||
| 2017 | +1.06% | ||
| 2016 | +2.94% | ||
| 2015 | -1.53% | ||
Dividends
| 28/03/2024 | 0.04 EUR |
| 28/12/2023 | 0.04 EUR |
| 28/09/2023 | 0.04 EUR |
| 15/06/2023 | 0.04 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
| 29/09/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/03/2022 | 0.04 EUR |
| 16/12/2021 | 0.05 EUR |
| 30/09/2021 | 0.05 EUR |
| 24/06/2021 | 0.05 EUR |
| 25/03/2021 | 0.05 EUR |
| 17/12/2020 | 0.05 EUR |
| 24/09/2020 | 0.05 EUR |
| 25/06/2020 | 0.05 EUR |
| 26/03/2020 | 0.06 EUR |
| 19/12/2019 | 0.06 EUR |
| 26/09/2019 | 0.06 EUR |
| 27/06/2019 | 0.06 EUR |
| 28/03/2019 | 0.06 EUR |
| 20/12/2018 | 0.06 EUR |
| 27/09/2018 | 0.06 EUR |
| 28/06/2018 | 0.06 EUR |
| 29/03/2018 | 0.06 EUR |
| 21/12/2017 | 0.06 EUR |
| 28/09/2017 | 0.06 EUR |
| 29/06/2017 | 0.06 EUR |
| 30/03/2017 | 0.06 EUR |
| 15/12/2016 | 0.06 EUR |
| 29/09/2016 | 0.07 EUR |
| 30/06/2016 | 0.07 EUR |
| 31/03/2016 | 0.06 EUR |
| 17/12/2015 | 0.08 EUR |
| 24/09/2015 | 0.08 EUR |
| 25/06/2015 | 0.08 EUR |
| 26/03/2015 | 0.08 EUR |
| 18/12/2014 | 0.08 EUR |
| 25/09/2014 | 0.08 EUR |
| 26/06/2014 | 0.08 EUR |
| 27/03/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 26/09/2013 | 0.08 EUR |
| 27/06/2013 | 0.08 EUR |
| 28/03/2013 | 0.08 EUR |
| 11/12/2012 | 0.08 EUR |
| 27/09/2012 | 0.08 EUR |
| 28/06/2012 | 0.08 EUR |
| 29/03/2012 | 0.09 EUR |
| 15/12/2011 | 0.03 EUR |
