Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV9/20/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4301EUR | +0.19% | 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 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
| 2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
| 2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
| 2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
| 2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
| 2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
| 2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
| 2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
| 2024 | -0.42 | -0.95 | 1.18 | -2.12 | 0.51 | 0.98 | 1.27 | 1.12 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.67% | 4.00% | 4.81% | 4.87% |
| Sharpe ratio | -0.02 | 0.91 | 0.89 | -1.78 | -1.32 |
| Best month | +2.83% | +1.27% | +3.58% | +3.58% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
| Maximum loss | -2.43% | -2.31% | -2.81% | -22.25% | -24.22% |
| Outperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
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 | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +7.02% | ||
| 3 Years | -14.54% | ||
| 5 Years | -14.01% | ||
| 10 Years | -10.08% | ||
| Since start | +1.97% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -16.83% | ||
| 2021 | -3.60% | ||
| 2020 | +2.58% | ||
| 2019 | +6.21% | ||
| 2018 | -3.98% | ||
| 2017 | +0.57% | ||
| 2016 | +2.34% | ||
| 2015 | -1.90% | ||
Dividends
| 6/27/2024 | 0.04 EUR |
| 3/28/2024 | 0.04 EUR |
| 12/28/2023 | 0.04 EUR |
| 9/28/2023 | 0.04 EUR |
| 6/15/2023 | 0.04 EUR |
| 3/23/2023 | 0.04 EUR |
| 12/15/2022 | 0.04 EUR |
| 9/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.04 EUR |
| 12/16/2021 | 0.05 EUR |
| 9/30/2021 | 0.05 EUR |
| 6/24/2021 | 0.05 EUR |
| 3/25/2021 | 0.05 EUR |
| 12/17/2020 | 0.05 EUR |
| 9/24/2020 | 0.05 EUR |
| 6/25/2020 | 0.05 EUR |
| 3/26/2020 | 0.05 EUR |
| 12/19/2019 | 0.06 EUR |
| 9/26/2019 | 0.06 EUR |
| 6/27/2019 | 0.06 EUR |
| 3/28/2019 | 0.06 EUR |
| 12/20/2018 | 0.06 EUR |
| 9/27/2018 | 0.06 EUR |
| 6/28/2018 | 0.06 EUR |
| 3/29/2018 | 0.06 EUR |
| 12/21/2017 | 0.06 EUR |
| 9/28/2017 | 0.06 EUR |
| 6/29/2017 | 0.06 EUR |
| 3/30/2017 | 0.06 EUR |
| 12/15/2016 | 0.06 EUR |
| 9/29/2016 | 0.06 EUR |
| 6/30/2016 | 0.06 EUR |
| 3/31/2016 | 0.06 EUR |
| 12/17/2015 | 0.07 EUR |
| 9/24/2015 | 0.08 EUR |
| 6/25/2015 | 0.08 EUR |
| 3/26/2015 | 0.08 EUR |
| 12/18/2014 | 0.08 EUR |
| 9/25/2014 | 0.08 EUR |
| 6/26/2014 | 0.08 EUR |
| 3/27/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 9/26/2013 | 0.08 EUR |
| 6/27/2013 | 0.08 EUR |
| 3/28/2013 | 0.08 EUR |
| 12/11/2012 | 0.08 EUR |
| 9/27/2012 | 0.08 EUR |
| 6/28/2012 | 0.08 EUR |
| 3/29/2012 | 0.09 EUR |
| 12/15/2011 | 0.03 EUR |
