Schroder International Selection Fund Global Bond C Accumulation EUR Hedged/ LU0694809939 /
| NAV2024-09-23 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2882EUR | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2012 | 1.29 | 0.69 | 0.49 | 0.77 | 0.00 | 0.19 | 1.05 | 0.38 | 0.95 | 0.47 | 0.93 | 0.18 | +7.64% |
| 2013 | -0.28 | 0.83 | 0.28 | 1.65 | -0.63 | -2.53 | 0.28 | -0.37 | 0.28 | 1.02 | 0.00 | -0.46 | 0.00% |
| 2014 | 1.20 | 0.64 | 0.45 | 0.54 | 1.08 | 0.53 | 1.06 | 0.96 | 0.78 | -0.26 | 0.60 | 0.26 | +8.11% |
| 2015 | 1.53 | -0.17 | 0.42 | -0.92 | -0.51 | -1.36 | 0.95 | -0.77 | 0.00 | 0.17 | 0.26 | -0.68 | -1.11% |
| 2016 | 1.21 | 0.60 | 0.68 | 0.42 | 0.56 | 1.23 | 0.02 | 0.49 | 0.38 | -0.80 | -2.01 | 0.39 | +3.17% |
| 2017 | -0.34 | 0.51 | 0.23 | 0.46 | 0.71 | 0.19 | 0.15 | 0.68 | -0.84 | 0.01 | 0.00 | -0.36 | +1.38% |
| 2018 | 0.00 | -0.14 | 0.10 | -0.70 | -0.92 | 0.04 | 0.03 | -0.98 | -0.34 | -0.34 | -0.19 | 0.21 | -3.20% |
| 2019 | 1.87 | 0.47 | 0.77 | 0.20 | 0.87 | 1.93 | 0.45 | 2.10 | -1.04 | -0.02 | -0.60 | -0.09 | +7.07% |
| 2020 | 1.63 | 0.61 | -7.26 | 3.97 | 1.39 | 0.86 | 1.58 | -0.74 | 0.68 | 0.14 | 0.93 | -0.06 | +3.39% |
| 2021 | -0.12 | -1.34 | -0.16 | -0.17 | 0.11 | 0.41 | 0.98 | -0.15 | -1.42 | -1.04 | 0.82 | -0.78 | -2.85% |
| 2022 | -1.78 | -2.41 | -2.09 | -2.71 | -1.01 | -2.77 | 2.44 | -3.12 | -3.53 | -1.22 | 1.90 | -1.04 | -16.18% |
| 2023 | 2.49 | -2.31 | 1.40 | 0.27 | -1.15 | -0.33 | -0.03 | -0.45 | -1.87 | -0.83 | 3.65 | 2.90 | +3.60% |
| 2024 | -0.34 | -0.89 | 1.24 | -2.04 | 0.57 | 1.04 | 1.33 | 1.18 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.67% | 3.99% | 4.81% | 4.86% |
| Sharpe ratio | 0.16 | 0.86 | 1.22 | -1.63 | -1.19 |
| Best month | +2.90% | +1.33% | +3.65% | +3.65% | +3.97% |
| Worst month | -2.04% | -2.04% | -2.04% | -3.53% | -7.26% |
| Maximum loss | -2.26% | -2.25% | -2.55% | -20.91% | -22.06% |
| Outperformance | +0.74% | - | -0.44% | +1.09% | +2.37% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0262 | +11.45% | -14.85% | |
| Schroder International Selection... | paying dividend | 5.5396 | +11.45% | -14.86% | |
| Schroder International Selection... | reinvestment | 14.4661 | +12.10% | -13.32% | |
| Schroder International Selection... | reinvestment | 197.8573 | +10.81% | -5.93% | |
| Schroder International Selection... | reinvestment | 11.2882 | +8.30% | -12.58% | |
| Schroder International Selection... | reinvestment | 183.7932 | +10.18% | -7.62% | |
| Schroder International Selection... | paying dividend | 9.5631 | +8.99% | -10.89% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.2883 | +2.14% | -12.35% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.0372 | +2.74% | -10.81% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 789.9059 | +7.33% | -13.39% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3638 | +8.42% | -12.18% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 929.2400 | +8.22% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.0841 | +11.58% | -14.63% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.6630 | +9.98% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1573 | +6.57% | -9.87% | |
| Schroder International Selection... | reinvestment | 9,865.8613 | +4.89% | - | |
| Schroder International Selection... | paying dividend | 10.9981 | +7.10% | - | |
| Schroder International Selection... | reinvestment | 11.6495 | +8.90% | - | |
| Schroder International Selection... | paying dividend | 9.0487 | +8.46% | - | |
| Schroder International Selection... | reinvestment | 9.6396 | +10.56% | -16.88% | |
| Schroder International Selection... | reinvestment | 10.1923 | +7.49% | -14.59% | |
| Schroder International Selection... | paying dividend | 7.4239 | +7.48% | -14.58% | |
| Schroder International Selection... | reinvestment | 10.2706 | +10.51% | -17.00% | |
| Schroder International Selection... | reinvestment | 10.8571 | +7.99% | -13.36% | |
| Schroder International Selection... | paying dividend | 7.9096 | +8.00% | -13.37% | |
| Schroder International Selection... | reinvestment | 10.0990 | +7.38% | -14.91% | |
| Schroder International Selection... | paying dividend | 7.3704 | +7.41% | -14.77% | |
| Schroder International Selection... | reinvestment | 177.6132 | +9.85% | -8.40% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 782.8584 | +7.67% | -14.07% | |
| Schroder International Selection... | reinvestment | 11.5372 | +11.11% | -15.62% | |
| Schroder International Selection... | paying dividend | 6.1930 | +11.12% | -15.62% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +8.30% | ||
| 3 Years | -12.58% | ||
| 5 Years | -11.01% | ||
| 10 Years | -2.69% | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -16.18% | ||
| 2021 | -2.85% | ||
| 2020 | +3.39% | ||
| 2019 | +7.07% | ||
| 2018 | -3.20% | ||
| 2017 | +1.38% | ||
| 2016 | +3.17% | ||
| 2015 | -1.11% | ||
