Schroder International Selection Fund Global Bond I Accumulation EUR Hedged/ LU1309081369 /
| NAV20/09/2024 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6578EUR | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| 2023 | 2.55 | -2.28 | 1.49 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.84 | -0.80 | 3.70 | 2.94 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 1.09 | 1.39 | 1.20 | 0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.65% | 3.99% | -% | -% |
| Sharpe ratio | 0.37 | 1.30 | 1.25 | - | - |
| Best month | +2.94% | +1.39% | +3.70% | - | - |
| Worst month | -1.99% | -1.99% | -1.99% | - | - |
| Maximum loss | -2.20% | -2.20% | -2.48% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.71% | ||
| Year | |||
| 2023 | +4.22% | ||
