Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/  LU0694809426  /

Fonds
NAV14/06/2024 Chg.+0.0287 Type of yield Investment Focus Investment company
9.9034EUR +0.29% 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 0.86 0.38 0.85 0.19 +6.86%
2013 -0.37 0.75 0.28 1.57 -0.73 -2.57 0.19 -0.38 0.19 0.94 -0.09 -0.47 -0.74%
2014 1.03 0.65 0.37 0.46 1.01 0.45 0.99 0.89 0.80 -0.44 0.53 0.26 +7.22%
2015 1.40 -0.26 0.43 -1.03 -0.52 -1.49 0.98 -0.88 -0.09 0.18 0.09 -0.71 -1.92%
2016 1.07 0.62 0.61 0.35 0.47 1.17 -0.05 0.42 0.32 -0.86 -2.07 0.32 +2.35%
2017 -0.41 0.44 0.17 0.39 0.63 0.13 0.08 0.61 -0.90 -0.06 -0.07 -0.43 +0.58%
2018 -0.08 -0.20 0.04 -0.77 -0.98 -0.02 -0.04 -1.05 -0.40 -0.41 -0.26 0.14 -3.97%
2019 1.80 0.41 0.71 0.13 0.80 1.87 0.37 2.03 -1.11 -0.09 -0.67 -0.16 +6.21%
2020 1.57 0.55 -7.32 3.90 1.33 0.79 1.51 -0.81 0.61 0.07 0.87 -0.13 +2.57%
2021 -0.19 -1.40 -0.24 -0.24 0.07 0.34 0.92 -0.21 -1.47 -1.10 0.75 -0.84 -3.58%
2022 -1.86 -2.48 -2.15 -2.78 -1.07 -2.83 2.39 -3.19 -3.58 -1.27 1.84 -1.10 -16.82%
2023 2.43 -2.37 1.32 0.21 -1.22 -0.40 -0.10 -0.52 -1.93 -0.90 3.59 2.84 +2.78%
2024 -0.42 -0.96 1.18 -2.11 0.51 1.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.98% 4.18% 4.76% 4.92%
Sharpe ratio -1.30 -0.84 -0.36 -2.03 -1.40
Best month +2.84% +2.84% +3.59% +3.59% +3.90%
Worst month -2.11% -2.11% -2.11% -3.58% -7.32%
Maximum loss -2.43% -2.81% -4.62% -22.86% -24.24%
Outperformance +0.21% - -1.22% -1.48% -1.79%
 
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
  -0.57%
6 Months  
+0.19%
1 Year  
+2.23%
3 Years
  -16.79%
5 Years
  -14.90%
10 Years
  -10.86%
Since start
  -0.97%
Year
2023  
+2.78%
2022
  -16.82%
2021
  -3.58%
2020  
+2.57%
2019  
+6.21%
2018
  -3.97%
2017  
+0.58%
2016  
+2.35%
2015
  -1.92%