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