Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q/ LU0694810861 /
| NAV6/18/2024 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7035EUR | +0.05% | 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 | 1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.74% | 4.17% | 4.76% | 4.92% |
| Sharpe ratio | -1.25 | -1.00 | -0.26 | -1.92 | -1.33 |
| 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 | 12.3070 | +1.89% | -19.15% | |
| Schroder International Selection... | paying dividend | 5.2337 | +1.89% | -19.16% | |
| Schroder International Selection... | reinvestment | 13.6461 | +2.49% | -17.70% | |
| Schroder International Selection... | reinvestment | 190.3162 | +5.26% | -8.49% | |
| Schroder International Selection... | reinvestment | 10.9324 | +2.95% | -14.68% | |
| Schroder International Selection... | reinvestment | 177.0552 | +4.66% | -10.13% | |
| Schroder International Selection... | paying dividend | 9.3290 | +3.58% | -13.03% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3039 | +2.81% | -11.79% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.8078 | +3.41% | -10.23% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 765.5418 | +2.02% | -15.30% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.0011 | +3.08% | -14.28% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 900.3204 | +2.89% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3566 | +1.99% | -18.96% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.6405 | +4.70% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9011 | +3.87% | -10.11% | |
| Schroder International Selection... | reinvestment | 9,646.7813 | -0.19% | - | |
| Schroder International Selection... | paying dividend | 10.8484 | +4.38% | - | |
| Schroder International Selection... | reinvestment | 11.2661 | +3.53% | - | |
| Schroder International Selection... | paying dividend | 8.8384 | +3.08% | - | |
| Schroder International Selection... | reinvestment | 9.1266 | +1.08% | -21.07% | |
| Schroder International Selection... | reinvestment | 9.8905 | +2.15% | -16.64% | |
| Schroder International Selection... | paying dividend | 7.2399 | +2.14% | -16.63% | |
| Schroder International Selection... | reinvestment | 9.7252 | +1.03% | -21.19% | |
| Schroder International Selection... | reinvestment | 10.5208 | +2.62% | -15.45% | |
| Schroder International Selection... | paying dividend | 7.7035 | +2.64% | -15.45% | |
| Schroder International Selection... | reinvestment | 9.8012 | +2.06% | -16.97% | |
| Schroder International Selection... | paying dividend | 7.1891 | +2.08% | -16.81% | |
| Schroder International Selection... | reinvestment | 171.2340 | +4.35% | -10.88% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 759.3683 | +2.34% | -15.95% | |
| Schroder International Selection... | paying dividend | 5.8556 | +1.59% | -19.88% | |
| Schroder International Selection... | reinvestment | 10.9087 | +1.58% | -19.88% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +2.64% | ||
| 3 Years | -15.45% | ||
| 5 Years | -13.29% | ||
| 10 Years | -6.46% | ||
| Since start | +5.18% | ||
| 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
| 3/28/2024 | 0.04 EUR |
| 12/28/2023 | 0.04 EUR |
| 9/28/2023 | 0.04 EUR |
| 6/15/2023 | 0.04 EUR |
| 3/23/2023 | 0.04 EUR |
| 12/15/2022 | 0.04 EUR |
| 9/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.04 EUR |
| 12/16/2021 | 0.05 EUR |
| 9/30/2021 | 0.05 EUR |
| 6/24/2021 | 0.05 EUR |
| 3/25/2021 | 0.05 EUR |
| 12/17/2020 | 0.05 EUR |
| 9/24/2020 | 0.05 EUR |
| 6/25/2020 | 0.05 EUR |
| 3/26/2020 | 0.06 EUR |
| 12/19/2019 | 0.06 EUR |
| 9/26/2019 | 0.06 EUR |
| 6/27/2019 | 0.06 EUR |
| 3/28/2019 | 0.06 EUR |
| 12/20/2018 | 0.06 EUR |
| 9/27/2018 | 0.06 EUR |
| 6/28/2018 | 0.06 EUR |
| 3/29/2018 | 0.06 EUR |
| 12/21/2017 | 0.06 EUR |
| 9/28/2017 | 0.06 EUR |
| 6/29/2017 | 0.06 EUR |
| 3/30/2017 | 0.06 EUR |
| 12/15/2016 | 0.06 EUR |
| 9/29/2016 | 0.07 EUR |
| 6/30/2016 | 0.07 EUR |
| 3/31/2016 | 0.06 EUR |
| 12/17/2015 | 0.08 EUR |
| 9/24/2015 | 0.08 EUR |
| 6/25/2015 | 0.08 EUR |
| 3/26/2015 | 0.08 EUR |
| 12/18/2014 | 0.08 EUR |
| 9/25/2014 | 0.08 EUR |
| 6/26/2014 | 0.08 EUR |
| 3/27/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 9/26/2013 | 0.08 EUR |
| 6/27/2013 | 0.08 EUR |
| 3/28/2013 | 0.08 EUR |
| 12/11/2012 | 0.08 EUR |
| 9/27/2012 | 0.08 EUR |
| 6/28/2012 | 0.08 EUR |
| 3/29/2012 | 0.09 EUR |
| 12/15/2011 | 0.03 EUR |
