Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/ LU0694809004 /
| NAV2024-09-20 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1075EUR | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.76 | 0.47 | 0.85 | 0.09 | +6.76% |
| 2013 | -0.37 | 0.84 | 0.19 | 1.57 | -0.73 | -2.57 | 0.19 | -0.47 | 0.28 | 0.85 | 0.00 | -0.56 | -0.84% |
| 2014 | 1.13 | 0.56 | 0.46 | 0.46 | 0.91 | 0.54 | 0.99 | 0.89 | 0.71 | -0.35 | 0.53 | 0.18 | +7.23% |
| 2015 | 1.49 | -0.35 | 0.43 | -1.03 | -0.52 | -1.49 | 0.89 | -0.88 | 0.00 | 0.09 | 0.18 | -0.80 | -2.01% |
| 2016 | 1.16 | 0.53 | 0.62 | 0.35 | 0.51 | 1.16 | -0.05 | 0.41 | 0.32 | -0.86 | -2.07 | 0.32 | +2.37% |
| 2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.55% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.02 | -0.05 | -1.05 | -0.40 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.33 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.52% |
| 2021 | -0.19 | -1.42 | -0.24 | -0.26 | 0.04 | 0.32 | 0.91 | -0.22 | -1.48 | -1.11 | 0.59 | -0.85 | -3.86% |
| 2022 | -1.86 | -2.49 | -2.16 | -2.79 | -1.08 | -2.83 | 2.38 | -3.19 | -3.59 | -1.28 | 1.84 | -1.12 | -16.89% |
| 2023 | 2.42 | -2.35 | 1.32 | 0.20 | -1.23 | -0.40 | -0.10 | -0.52 | -1.94 | -0.91 | 3.57 | 2.83 | +2.71% |
| 2024 | -0.42 | -0.96 | 1.18 | -2.12 | 0.50 | 0.98 | 1.26 | 1.11 | 0.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.67% | 4.00% | 4.81% | 4.87% |
| Sharpe ratio | -0.04 | 0.88 | 0.87 | -1.80 | -1.34 |
| Best month | +2.83% | +1.26% | +3.57% | +3.57% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.59% | -7.33% |
| Maximum loss | -2.45% | -2.32% | -2.83% | -22.50% | -24.58% |
| Outperformance | +0.10% | - | -1.34% | -1.71% | -2.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0528 | +10.78% | -14.63% | |
| Schroder International Selection... | paying dividend | 5.5509 | +10.78% | -14.64% | |
| Schroder International Selection... | reinvestment | 14.4949 | +11.43% | -13.10% | |
| Schroder International Selection... | reinvestment | 197.9949 | +10.37% | -5.88% | |
| Schroder International Selection... | reinvestment | 11.2969 | +7.84% | -12.54% | |
| Schroder International Selection... | reinvestment | 183.9296 | +9.74% | -7.57% | |
| Schroder International Selection... | paying dividend | 9.5699 | +8.53% | -10.85% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.6027 | +2.91% | -12.39% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.3599 | +3.52% | -10.85% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 790.5103 | +6.87% | -13.35% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3724 | +7.97% | -12.14% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 929.9478 | +7.76% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.1107 | +10.91% | -14.41% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.7432 | +9.54% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1253 | +6.19% | -10.17% | |
| Schroder International Selection... | reinvestment | 9,873.7822 | +4.39% | - | |
| Schroder International Selection... | paying dividend | 10.9687 | +6.73% | - | |
| Schroder International Selection... | reinvestment | 11.6578 | +8.44% | - | |
| Schroder International Selection... | paying dividend | 9.0556 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 9.6599 | +9.90% | -16.66% | |
| Schroder International Selection... | reinvestment | 10.2009 | +7.03% | -14.55% | |
| Schroder International Selection... | paying dividend | 7.4301 | +7.02% | -14.54% | |
| Schroder International Selection... | reinvestment | 10.2922 | +9.84% | -16.79% | |
| Schroder International Selection... | reinvestment | 10.8658 | +7.53% | -13.32% | |
| Schroder International Selection... | paying dividend | 7.9159 | +7.54% | -13.33% | |
| Schroder International Selection... | reinvestment | 10.1075 | +6.92% | -14.88% | |
| Schroder International Selection... | paying dividend | 7.3766 | +6.95% | -14.73% | |
| Schroder International Selection... | reinvestment | 177.7502 | +9.41% | -8.35% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 783.4953 | +7.21% | -14.03% | |
| Schroder International Selection... | reinvestment | 11.5611 | +10.45% | -15.40% | |
| Schroder International Selection... | paying dividend | 6.2058 | +10.45% | -15.40% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.92% | ||
| 3 Years | -14.88% | ||
| 5 Years | -14.49% | ||
| 10 Years | -10.79% | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -16.89% | ||
| 2021 | -3.86% | ||
| 2020 | +2.52% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.55% | ||
| 2016 | +2.37% | ||
| 2015 | -2.01% | ||
