Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
| NAV18/06/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1891EUR | +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 | 0.59 | 0.47 | 0.69 | -0.10 | 0.16 | 0.98 | 0.29 | 0.85 | 0.39 | 0.87 | 0.18 | +6.77% |
| 2013 | -0.39 | 0.77 | 0.18 | 1.64 | -0.76 | -2.53 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.82% |
| 2014 | 1.00 | 0.59 | 0.46 | 0.49 | 0.89 | 0.56 | 0.98 | 0.87 | 0.76 | -0.38 | 0.48 | 0.18 | +7.08% |
| 2015 | 1.54 | -0.28 | 0.37 | -1.05 | -0.48 | -1.49 | 0.89 | -0.89 | -0.04 | 0.10 | 0.20 | -0.85 | -2.01% |
| 2016 | 1.22 | 0.50 | 0.63 | 0.40 | 0.45 | 1.16 | -0.05 | 0.42 | 0.31 | -0.87 | -2.07 | 0.31 | +2.38% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.53% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.03 | -0.05 | -1.05 | -0.41 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.70 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.12 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.31 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.53% |
| 2021 | -0.19 | -1.41 | -0.24 | -0.25 | 0.05 | 0.33 | 0.92 | -0.22 | -1.48 | -1.10 | 0.75 | -0.84 | -3.64% |
| 2022 | -1.86 | -2.49 | -2.17 | -2.79 | -1.11 | -2.85 | 2.39 | -3.19 | -3.58 | -1.28 | 1.83 | -1.11 | -16.91% |
| 2023 | 2.42 | -2.37 | 1.32 | 0.21 | -1.23 | -0.40 | -0.11 | -0.52 | -1.94 | -0.90 | 3.58 | 2.84 | +2.73% |
| 2024 | -0.42 | -0.96 | 1.17 | -2.12 | 0.50 | 1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.75% | 4.18% | 4.76% | 4.92% |
| Sharpe ratio | -1.39 | -1.14 | -0.39 | -2.03 | -1.43 |
| Best month | +2.84% | +2.84% | +3.58% | +3.58% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.58% | -7.31% |
| Maximum loss | -2.45% | -2.83% | -4.64% | -22.98% | -24.42% |
| Outperformance | +0.14% | - | -1.30% | -1.66% | -2.09% |
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +2.08% | ||
| 3 Years | -16.81% | ||
| 5 Years | -15.62% | ||
| 10 Years | -11.42% | ||
| Since start | -1.83% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -16.91% | ||
| 2021 | -3.64% | ||
| 2020 | +2.53% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.53% | ||
| 2016 | +2.38% | ||
| 2015 | -2.01% | ||
Dividends
| 28/03/2024 | 0.04 EUR |
| 28/12/2023 | 0.04 EUR |
| 28/09/2023 | 0.03 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 | 0.05 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 | 0.06 EUR |
| 30/06/2016 | 0.06 EUR |
| 31/03/2016 | 0.06 EUR |
| 17/12/2015 | 0.07 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 |
