Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV/ LU0996014006 /
| NAV5/31/2024 | Chg.+0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2172EUR | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
| 2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
| 2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
| 2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
| 2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
| 2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
| 2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
| 2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
| 2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
| 2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.87% | 4.11% | 4.72% | 4.90% |
| Sharpe ratio | -1.86 | -0.10 | -0.43 | -1.83 | -1.15 |
| Best month | +2.95% | +3.70% | +3.70% | +3.70% | +4.02% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.45% | -7.19% |
| Maximum loss | -2.20% | -2.36% | -4.29% | -20.40% | -20.40% |
| Outperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2165 | +1.57% | -20.44% | |
| Schroder International Selection... | paying dividend | 5.1952 | +1.58% | -20.45% | |
| Schroder International Selection... | reinvestment | 13.5417 | +2.17% | -19.01% | |
| Schroder International Selection... | reinvestment | 187.9064 | +3.79% | -9.39% | |
| Schroder International Selection... | reinvestment | 10.8050 | +1.42% | -15.48% | |
| Schroder International Selection... | reinvestment | 174.8634 | +3.19% | -11.02% | |
| Schroder International Selection... | paying dividend | 9.2172 | +2.03% | -13.85% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 121.8488 | -1.50% | -11.50% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.2512 | -0.92% | -9.95% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 756.7199 | +0.39% | -16.09% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8719 | +1.53% | -15.09% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 889.9114 | +1.25% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2647 | +1.67% | -20.25% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.3133 | +3.20% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.6518 | -0.16% | -10.46% | |
| Schroder International Selection... | reinvestment | 9,543.7676 | -1.67% | - | |
| Schroder International Selection... | paying dividend | 10.6188 | +0.35% | - | |
| Schroder International Selection... | reinvestment | 11.1318 | +1.99% | - | |
| Schroder International Selection... | paying dividend | 8.7345 | +1.54% | - | |
| Schroder International Selection... | reinvestment | 9.0630 | +0.76% | -22.33% | |
| Schroder International Selection... | reinvestment | 9.7786 | +0.62% | -17.43% | |
| Schroder International Selection... | paying dividend | 7.1584 | +0.62% | -17.41% | |
| Schroder International Selection... | reinvestment | 9.6577 | +0.71% | -22.45% | |
| Schroder International Selection... | reinvestment | 10.3997 | +1.09% | -16.25% | |
| Schroder International Selection... | paying dividend | 7.6150 | +1.11% | -16.25% | |
| Schroder International Selection... | reinvestment | 9.6912 | +0.53% | -17.75% | |
| Schroder International Selection... | paying dividend | 7.1083 | +0.55% | -17.60% | |
| Schroder International Selection... | reinvestment | 169.1374 | +2.92% | -11.77% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 750.8888 | +0.72% | -16.71% | |
| Schroder International Selection... | paying dividend | 5.8134 | +1.27% | -21.16% | |
| Schroder International Selection... | reinvestment | 10.8300 | +1.27% | -21.16% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +2.03% | ||
| 3 Years | -13.85% | ||
| 5 Years | -8.96% | ||
| 10 Years | +1.70% | ||
| Since start | +6.17% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.63% | ||
| 2021 | -2.22% | ||
| 2020 | +4.02% | ||
| 2019 | +7.71% | ||
| 2018 | -2.61% | ||
| 2017 | +1.95% | ||
| 2016 | +3.79% | ||
| 2015 | -0.54% | ||
Dividends
| 3/28/2024 | 0.08 EUR |
| 12/28/2023 | 0.07 EUR |
| 9/28/2023 | 0.07 EUR |
| 6/15/2023 | 0.05 EUR |
| 3/23/2023 | 0.04 EUR |
| 12/15/2022 | 0.04 EUR |
| 9/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.03 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 | 0.06 EUR |
| 3/26/2020 | 0.07 EUR |
| 12/19/2019 | 0.07 EUR |
| 9/26/2019 | 0.07 EUR |
| 6/27/2019 | 0.06 EUR |
| 3/28/2019 | 0.06 EUR |
| 12/20/2018 | 0.07 EUR |
| 9/27/2018 | 0.06 EUR |
| 6/28/2018 | 0.08 EUR |
| 3/29/2018 | 0.07 EUR |
| 12/21/2017 | 0.07 EUR |
| 9/28/2017 | 0.08 EUR |
| 6/29/2017 | 0.07 EUR |
| 3/30/2017 | 0.06 EUR |
| 12/15/2016 | 0.06 EUR |
| 9/29/2016 | 0.08 EUR |
| 6/30/2016 | 0.08 EUR |
| 3/31/2016 | 0.07 EUR |
| 12/17/2015 | 0.06 EUR |
| 9/24/2015 | 0.07 EUR |
| 6/25/2015 | 0.07 EUR |
| 3/26/2015 | 0.06 EUR |
| 12/18/2014 | 0.06 EUR |
| 9/25/2014 | 0.08 EUR |
| 6/26/2014 | 0.11 EUR |
| 3/27/2014 | 0.04 EUR |
