Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/ LU0694809426 /
| NAV6/18/2024 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8905EUR | +0.05% | 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 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.74% | 4.17% | 4.76% | 4.92% |
| Sharpe ratio | -1.37 | -1.12 | -0.37 | -2.02 | -1.42 |
| 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 | 12.3070 | +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 | -0.69% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +2.15% | ||
| 3 Years | -16.64% | ||
| 5 Years | -15.35% | ||
| 10 Years | -10.90% | ||
| Since start | -1.10% | ||
| 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% | ||
