Schroder International Selection Fund Global Bond C Distribution USD/ LU0062905582 /
NAV2024-09-23 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5396USD | -0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
1996 | -0.94 | -0.41 | -0.82 | 0.41 | -0.41 | 0.28 | 1.98 | 0.42 | 0.00 | 1.52 | 1.09 | -0.67 | - |
1997 | -2.63 | -0.44 | -1.04 | -1.05 | 2.87 | 0.59 | -1.51 | 0.45 | 1.20 | 1.34 | -1.62 | -0.45 | -2.37% |
1998 | 1.10 | 0.46 | -1.37 | 1.08 | -0.30 | -0.15 | 0.24 | 1.56 | 6.14 | 3.62 | -2.65 | 3.01 | +13.18% |
1999 | -1.10 | -3.46 | -0.45 | 0.75 | -2.08 | -2.13 | 2.64 | -0.15 | 1.82 | -1.36 | -1.10 | -0.63 | -7.17% |
2000 | -2.39 | -0.82 | 1.32 | -2.11 | 0.17 | 1.99 | -1.79 | -0.83 | -1.00 | -2.19 | 2.24 | 4.00 | -1.63% |
2001 | 0.17 | 0.17 | -4.02 | -1.05 | -1.06 | 0.00 | 2.04 | 3.31 | 0.44 | 0.51 | -1.51 | -1.89 | -3.04% |
2002 | 0.00 | 0.22 | -0.66 | 2.22 | 2.39 | 4.25 | -0.81 | 2.67 | 0.60 | -0.40 | 0.80 | 4.13 | +16.34% |
2003 | 1.39 | 0.78 | 0.00 | 0.97 | 3.65 | -1.48 | -2.44 | -0.77 | 4.85 | -0.19 | 1.48 | 3.02 | +11.58% |
2004 | 0.36 | 0.53 | 0.88 | -3.50 | 0.73 | -0.18 | 0.00 | 1.44 | 1.42 | 2.28 | 2.74 | 1.67 | +8.56% |
2005 | -0.68 | 0.85 | -2.02 | 1.89 | -1.69 | -0.17 | -0.52 | 1.04 | -0.68 | -1.55 | -0.70 | 1.50 | -2.79% |
2006 | 1.08 | -0.36 | -0.71 | 0.90 | 1.96 | -1.05 | 0.71 | 0.70 | -0.17 | 0.52 | 2.26 | -0.62 | +5.27% |
2007 | -1.24 | 1.97 | 0.18 | 1.05 | -0.87 | -0.53 | 1.76 | 0.52 | 2.07 | 1.69 | 2.32 | -0.68 | +8.46% |
2008 | 3.55 | 1.47 | 1.77 | -3.32 | -2.61 | -0.17 | 0.34 | -1.84 | -0.85 | -4.30 | 2.70 | 7.24 | +3.43% |
2009 | -2.51 | -2.75 | 3.36 | 0.51 | 3.23 | 1.48 | 2.27 | 1.59 | 2.50 | 0.61 | 2.42 | -2.65 | +10.23% |
2010 | 0.16 | -0.63 | 0.00 | 0.63 | -2.35 | 2.08 | 3.61 | 1.67 | 2.98 | 1.01 | -3.58 | 1.19 | +6.74% |
2011 | 0.54 | 0.45 | 0.60 | 2.97 | -0.29 | 0.43 | 1.30 | 1.56 | -2.24 | 0.86 | -1.28 | 0.57 | +5.51% |
2012 | 2.32 | 0.43 | -0.28 | 1.29 | -1.97 | 0.86 | 0.86 | 0.99 | 1.96 | 0.00 | 0.27 | -0.14 | +6.71% |
2013 | -0.59 | -0.70 | -0.56 | 1.69 | -1.66 | -2.12 | 0.72 | -0.29 | 1.58 | 0.85 | -0.70 | -0.42 | -2.25% |
2014 | 0.79 | 1.59 | 0.28 | 0.99 | 0.56 | 0.84 | 0.14 | 0.28 | -1.79 | -0.84 | -0.57 | -0.95 | +1.27% |
2015 | -0.59 | -0.45 | -1.19 | 0.60 | -1.65 | -0.46 | 0.15 | -0.15 | -0.15 | 0.15 | -1.53 | 0.41 | -4.77% |
2016 | 0.63 | 1.73 | 2.79 | 1.51 | -0.96 | 2.34 | 0.06 | 0.35 | 0.99 | -2.39 | -4.01 | -0.40 | +2.45% |
2017 | 1.10 | 0.36 | 0.58 | 1.18 | 1.60 | 0.66 | 1.30 | 0.88 | -0.89 | -0.68 | 0.90 | 0.16 | +7.37% |
2018 | 2.10 | -0.63 | 0.64 | -1.71 | -1.84 | -0.42 | 0.28 | -1.05 | -0.63 | -1.08 | 0.12 | 1.04 | -3.21% |
2019 | 2.69 | -0.05 | 0.51 | 0.12 | 1.03 | 3.06 | -0.34 | 2.17 | -1.41 | 1.05 | -1.12 | 1.13 | +9.08% |
2020 | 1.10 | 0.34 | -7.50 | 4.37 | 1.93 | 1.10 | 4.01 | -0.35 | 0.00 | 0.50 | 2.21 | 1.16 | +8.69% |
2021 | -0.52 | -1.49 | -1.69 | 1.18 | 0.64 | -0.72 | 1.13 | -0.24 | -2.34 | -0.73 | 0.09 | -0.79 | -5.43% |
2022 | -2.20 | -2.25 | -2.86 | -5.36 | -0.44 | -4.27 | 2.19 | -4.13 | -5.13 | -1.10 | 4.50 | 0.76 | -18.91% |
2023 | 3.65 | -3.73 | 2.60 | 0.19 | -2.33 | -0.04 | 0.74 | -1.26 | -2.76 | -1.11 | 5.17 | 4.00 | +4.77% |
2024 | -1.32 | -1.11 | 1.09 | -2.77 | 1.27 | 0.39 | 2.39 | 2.47 | 1.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 5.71% | 5.96% | 6.94% | 6.77% |
Sharpe ratio | 0.27 | 1.30 | 1.35 | -1.25 | -0.79 |
Best month | +4.00% | +2.47% | +5.17% | +5.17% | +5.17% |
Worst month | -2.77% | -2.77% | -2.77% | -5.36% | -7.50% |
Maximum loss | -3.78% | -3.00% | -4.76% | -27.09% | -28.86% |
Outperformance | +3.12% | - | +0.84% | +5.89% | +4.14% |
All quotes in USD
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 | +3.57% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | +11.45% | ||
3 Years | -14.86% | ||
5 Years | -9.01% | ||
10 Years | -2.71% | ||
Since start | +117.81% | ||
Year | |||
2023 | +4.77% | ||
2022 | -18.91% | ||
2021 | -5.43% | ||
2020 | +8.69% | ||
2019 | +9.08% | ||
2018 | -3.21% | ||
2017 | +7.37% | ||
2016 | +2.45% | ||
2015 | -4.77% |
Dividends
2023-12-28 | 0.14 USD |
2022-12-15 | 0.09 USD |
2021-12-16 | 0.12 USD |
2020-12-17 | 0.14 USD |
2019-12-19 | 0.15 USD |
2018-12-20 | 0.16 USD |
2017-12-21 | 0.16 USD |
2016-12-15 | 0.17 USD |
2015-12-17 | 0.15 USD |
2014-12-18 | 0.18 USD |
2014-01-16 | 0.19 USD |
2013-01-17 | 0.07 USD |
2012-01-19 | 0.17 USD |
2011-01-21 | 0.18 USD |
2009-12-30 | 0.20 USD |
2008-12-30 | 0.15 USD |
2007-12-28 | 0.21 USD |
2006-12-28 | 0.20 USD |
2005-12-22 | 0.19 USD |
2004-12-21 | 0.17 USD |
2003-12-18 | 0.02 USD |
2002-12-20 | 0.21 USD |
2001-12-21 | 1.26 USD |
2000-12-22 | 0.23 USD |
1999-10-25 | 0.24 USD |
1999-01-04 | 0.16 USD |
1998-07-02 | 0.14 USD |
1998-01-02 | 0.19 USD |
1997-07-01 | 0.13 USD |
1997-01-31 | 0.40 USD |
1996-07-01 | 0.23 USD |
1996-01-31 | 0.25 USD |