Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV6/4/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1040USD | +0.55% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | 0.40 | 0.20 | 0.40 | - |
| 1995 | 1.04 | 1.58 | 0.97 | 1.73 | 3.02 | 1.28 | 0.93 | 0.92 | 0.73 | 1.27 | 1.43 | 1.94 | - |
| 1996 | 0.73 | 1.12 | -0.53 | 1.24 | 0.18 | 0.52 | 2.56 | 1.05 | 1.39 | 1.54 | 1.18 | 0.33 | - |
| 1997 | 1.37 | 0.43 | -0.43 | 0.43 | 0.65 | 1.07 | 0.83 | 0.00 | 1.07 | 0.21 | 0.42 | 0.63 | +6.88% |
| 1998 | 1.44 | 0.00 | 0.42 | 0.00 | 0.84 | 0.63 | 0.64 | 1.47 | 2.07 | 0.41 | 0.20 | 0.81 | +9.29% |
| 1999 | 0.64 | -1.86 | 0.42 | 1.26 | -1.04 | -1.47 | 0.21 | -0.21 | 0.00 | -0.19 | -0.22 | -0.22 | -2.68% |
| 2000 | -0.44 | 0.45 | 0.89 | 0.22 | -0.66 | 1.55 | 0.87 | -0.43 | 0.00 | 0.43 | 1.40 | 2.77 | +7.22% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.37 | 1.47 | -0.62 | -1.05 | +2.64% |
| 2002 | 0.88 | 0.22 | -1.30 | 0.66 | 0.87 | 1.95 | 0.21 | 2.75 | 1.03 | -0.82 | 0.82 | 4.18 | +11.95% |
| 2003 | 1.04 | 0.82 | -0.20 | 1.64 | 4.03 | -0.78 | -2.73 | -0.80 | 4.86 | -0.19 | 1.55 | 3.06 | +12.72% |
| 2004 | 0.57 | 0.95 | 0.75 | -3.18 | 0.19 | -0.39 | 0.39 | 1.73 | 1.33 | 2.06 | 2.20 | 2.02 | +8.85% |
| 2005 | -0.55 | 1.10 | -2.35 | 1.67 | -1.46 | 0.18 | -0.55 | 0.93 | -0.55 | -1.48 | -0.38 | 1.45 | -2.05% |
| 2006 | 0.77 | -0.19 | -1.15 | 0.77 | 1.73 | -1.13 | 0.95 | 1.13 | 0.93 | 0.56 | 0.92 | -0.20 | +5.17% |
| 2007 | -0.38 | 1.53 | -0.38 | 0.38 | -0.38 | -0.76 | 0.38 | -0.19 | 0.19 | 1.14 | -0.38 | -0.99 | +0.14% |
| 2008 | 1.39 | -0.20 | -0.20 | -1.57 | -1.40 | -0.40 | 0.20 | 0.81 | -2.62 | -3.72 | 1.93 | 3.71 | -2.26% |
| 2009 | -0.21 | -0.42 | -0.63 | 2.12 | 2.50 | 4.05 | 4.03 | 1.68 | 1.46 | 0.48 | 0.95 | 0.95 | +18.18% |
| 2010 | 1.17 | 0.34 | 0.60 | 1.06 | -0.42 | 0.52 | 1.75 | 1.74 | 0.47 | -0.29 | -1.18 | -0.56 | +5.28% |
| 2011 | 0.62 | 0.48 | -0.04 | 1.03 | 0.68 | -0.75 | 1.04 | -0.80 | -0.66 | 1.01 | -1.60 | 2.05 | +3.03% |
| 2012 | 1.47 | 1.30 | -0.45 | 0.43 | 0.64 | 0.56 | 2.38 | 0.44 | 0.83 | 1.25 | 0.08 | 0.43 | +9.74% |
| 2013 | -1.11 | 0.64 | 0.13 | 2.03 | -1.31 | -3.16 | 1.06 | -0.68 | 1.02 | 1.84 | -0.23 | 0.17 | +0.28% |
| 2014 | 1.04 | 1.20 | 0.09 | 0.94 | 1.21 | 0.47 | -0.11 | 1.02 | -1.11 | 0.77 | 0.31 | -0.11 | +5.84% |
| 2015 | 1.86 | 0.11 | 0.11 | -0.34 | -0.60 | -1.89 | 0.35 | -0.81 | -0.09 | 1.05 | -0.10 | -1.24 | -1.63% |
| 2016 | -0.47 | 0.44 | 2.74 | 1.33 | 0.08 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.75 | +6.21% |
| 2017 | 0.14 | 1.26 | -0.23 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.07% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.34 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.26% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.56 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.06 | 1.53 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.59 | +9.13% |
| 2021 | -0.87 | -1.71 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.24 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.47 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.68 | 0.87 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.86% | 5.09% | 5.59% | 6.17% |
| Sharpe ratio | -0.55 | 0.85 | 0.59 | -1.09 | -0.44 |
| Best month | +3.98% | +3.98% | +4.83% | +4.83% | +6.06% |
| Worst month | -1.68% | -1.68% | -1.88% | -4.80% | -7.88% |
| Maximum loss | -2.22% | -2.22% | -4.82% | -21.59% | -21.59% |
| Outperformance | +0.46% | - | -1.26% | +8.59% | -1.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9948 | +7.21% | -5.58% | |
| Schroder International Selection... | reinvestment | 15.9694 | +7.83% | -3.91% | |
| Schroder International Selection... | paying dividend | 113.7553 | +5.25% | -10.86% | |
| Schroder International Selection... | reinvestment | 164.9059 | +5.26% | -10.81% | |
| Schroder International Selection... | reinvestment | 177.7072 | +5.90% | -9.16% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2265 | +3.26% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.7038 | +6.71% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.7080 | +7.37% | -5.46% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0621 | +7.35% | -5.17% | |
| Schroder International Selection... | reinvestment | 14.0761 | +7.28% | - | |
| Schroder International Selection... | paying dividend | 6.0837 | +7.28% | - | |
| Schroder International Selection... | reinvestment | 165.3320 | +5.34% | - | |
| Schroder International Selection... | paying dividend | 111.0133 | +5.77% | - | |
| Schroder International Selection... | paying dividend | 11.7542 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 102.6050 | +2.85% | - | |
| Schroder International Selection... | reinvestment | 13.9598 | +7.21% | -5.58% | |
| Schroder International Selection... | reinvestment | 10.7822 | +6.25% | -8.09% | |
| Schroder International Selection... | reinvestment | 138.3041 | +4.32% | -13.17% | |
| Schroder International Selection... | paying dividend | 94.4148 | +4.32% | -13.20% | |
| Schroder International Selection... | paying dividend | 4.9782 | +6.25% | -8.09% | |
| Schroder International Selection... | reinvestment | 153.4558 | +4.84% | -11.87% | |
| Schroder International Selection... | paying dividend | 80.0265 | +4.83% | -11.89% | |
| Schroder International Selection... | paying dividend | 6.7875 | +6.30% | -7.95% | |
| Schroder International Selection... | paying dividend | 95.0532 | +4.36% | -13.08% | |
| Schroder International Selection... | reinvestment | 174.1896 | +5.28% | -9.69% | |
| Schroder International Selection... | reinvestment | 139.2374 | +4.37% | -13.06% | |
| Schroder International Selection... | paying dividend | 10.5190 | +4.84% | -9.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2290 | +6.30% | -7.96% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.6298 | +4.80% | -10.90% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.4742 | +4.07% | -8.36% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.0135 | +6.44% | -6.03% | |
| Schroder International Selection... | reinvestment | 12.3623 | +6.78% | -6.70% | |
| Schroder International Selection... | paying dividend | 5.1040 | +6.78% | -6.70% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.78% | ||
| 3 Years | -6.70% | ||
| 5 Years | +5.47% | ||
| 10 Years | +22.69% | ||
| Since start | +319.05% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.26% | ||
| 2017 | +5.07% | ||
| 2016 | +6.21% | ||
| 2015 | -1.63% | ||
Dividends
| 5/30/2024 | 0.02 USD |
| 4/25/2024 | 0.02 USD |
| 3/28/2024 | 0.02 USD |
| 2/29/2024 | 0.02 USD |
| 1/25/2024 | 0.02 USD |
| 12/28/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
| 10/26/2023 | 0.02 USD |
| 9/28/2023 | 0.02 USD |
| 8/31/2023 | 0.02 USD |
| 7/27/2023 | 0.02 USD |
| 6/15/2023 | 0.01 USD |
| 5/25/2023 | 0.02 USD |
| 4/27/2023 | 0.02 USD |
| 3/23/2023 | 0.02 USD |
| 2/16/2023 | 0.02 USD |
| 1/12/2023 | 0.01 USD |
| 12/15/2022 | 0.02 USD |
| 11/17/2022 | 0.01 USD |
| 10/27/2022 | 0.01 USD |
| 9/29/2022 | 0.02 USD |
| 8/25/2022 | 0.01 USD |
| 7/28/2022 | 0.01 USD |
| 6/30/2022 | 0.02 USD |
| 5/26/2022 | 0.01 USD |
| 4/28/2022 | 0.01 USD |
| 3/31/2022 | 0.02 USD |
| 2/24/2022 | 0.01 USD |
| 1/27/2022 | 0.01 USD |
| 12/16/2021 | 0.01 USD |
| 11/18/2021 | 0.01 USD |
| 10/28/2021 | 0.01 USD |
| 9/30/2021 | 0.01 USD |
| 8/26/2021 | 0.01 USD |
| 7/29/2021 | 0.02 USD |
| 6/24/2021 | 0.01 USD |
| 5/27/2021 | 0.01 USD |
| 4/29/2021 | 0.01 USD |
| 3/25/2021 | 0.01 USD |
| 2/25/2021 | 0.01 USD |
| 1/28/2021 | 0.01 USD |
| 12/17/2020 | 0.01 USD |
| 11/25/2020 | 0.01 USD |
| 10/29/2020 | 0.02 USD |
| 9/24/2020 | 0.01 USD |
| 8/27/2020 | 0.01 USD |
| 7/30/2020 | 0.02 USD |
| 6/25/2020 | 0.01 USD |
| 5/28/2020 | 0.01 USD |
| 5/4/2020 | 0.02 USD |
| 3/26/2020 | 0.02 USD |
| 2/27/2020 | 0.01 USD |
| 1/30/2020 | 0.01 USD |
| 12/19/2019 | 0.01 USD |
| 11/28/2019 | 0.01 USD |
| 10/31/2019 | 0.02 USD |
| 9/26/2019 | 0.01 USD |
| 8/29/2019 | 0.02 USD |
| 7/25/2019 | 0.01 USD |
| 6/27/2019 | 0.01 USD |
| 5/30/2019 | 0.02 USD |
| 4/25/2019 | 0.01 USD |
| 3/28/2019 | 0.02 USD |
| 2/28/2019 | 0.01 USD |
| 1/31/2019 | 0.02 USD |
| 12/20/2018 | 0.01 USD |
| 11/29/2018 | 0.02 USD |
| 10/25/2018 | 0.02 USD |
| 9/27/2018 | 0.01 USD |
| 8/30/2018 | 0.02 USD |
| 7/26/2018 | 0.02 USD |
| 6/28/2018 | 0.01 USD |
| 5/31/2018 | 0.02 USD |
| 4/25/2018 | 0.01 USD |
| 3/29/2018 | 0.02 USD |
| 2/22/2018 | 0.01 USD |
| 1/25/2018 | 0.01 USD |
| 12/21/2017 | 0.01 USD |
| 11/30/2017 | 0.02 USD |
| 10/26/2017 | 0.01 USD |
| 9/28/2017 | 0.01 USD |
| 8/31/2017 | 0.02 USD |
| 7/27/2017 | 0.01 USD |
| 6/29/2017 | 0.02 USD |
| 5/24/2017 | 0.01 USD |
| 4/27/2017 | 0.01 USD |
| 3/30/2017 | 0.02 USD |
| 2/23/2017 | 0.01 USD |
| 1/26/2017 | 0.01 USD |
| 12/15/2016 | 0.01 USD |
| 11/24/2016 | 0.01 USD |
| 10/27/2016 | 0.01 USD |
| 9/29/2016 | 0.02 USD |
| 8/25/2016 | 0.01 USD |
| 7/28/2016 | 0.01 USD |
| 6/30/2016 | 0.02 USD |
| 5/26/2016 | 0.01 USD |
| 4/28/2016 | 0.01 USD |
| 3/31/2016 | 0.02 USD |
| 2/25/2016 | 0.01 USD |
| 1/28/2016 | 0.01 USD |
| 12/17/2015 | 0.01 USD |
| 11/26/2015 | 0.01 USD |
| 10/29/2015 | 0.02 USD |
| 9/24/2015 | 0.01 USD |
| 8/27/2015 | 0.01 USD |
| 7/30/2015 | 0.02 USD |
| 6/25/2015 | 0.01 USD |
| 5/28/2015 | 0.02 USD |
| 4/30/2015 | 0.02 USD |
| 3/26/2015 | 0.02 USD |
| 2/26/2015 | 0.02 USD |
| 1/29/2015 | 0.02 USD |
| 12/18/2014 | 0.01 USD |
| 11/27/2014 | 0.02 USD |
| 10/30/2014 | 0.02 USD |
| 9/25/2014 | 0.02 USD |
| 8/28/2014 | 0.02 USD |
| 7/31/2014 | 0.02 USD |
| 6/26/2014 | 0.02 USD |
| 5/28/2014 | 0.02 USD |
| 4/29/2014 | 0.02 USD |
| 3/27/2014 | 0.02 USD |
| 2/27/2014 | 0.02 USD |
| 1/30/2014 | 0.02 USD |
| 12/12/2013 | 0.01 USD |
| 11/27/2013 | 0.02 USD |
| 10/31/2013 | 0.02 USD |
| 9/26/2013 | 0.02 USD |
| 8/29/2013 | 0.02 USD |
| 7/25/2013 | 0.02 USD |
| 6/27/2013 | 0.02 USD |
| 5/30/2013 | 0.02 USD |
| 4/25/2013 | 0.02 USD |
| 3/28/2013 | 0.02 USD |
| 2/28/2013 | 0.02 USD |
| 1/31/2013 | 0.02 USD |
| 1/17/2013 | 0.01 USD |
| 12/11/2012 | 0.01 USD |
| 11/29/2012 | 0.01 USD |
| 10/25/2012 | 0.01 USD |
| 9/27/2012 | 0.01 USD |
| 8/30/2012 | 0.02 USD |
| 7/26/2012 | 0.01 USD |
| 6/28/2012 | 0.01 USD |
| 5/31/2012 | 0.02 USD |
| 4/26/2012 | 0.01 USD |
| 3/29/2012 | 0.01 USD |
| 2/23/2012 | 0.01 USD |
| 1/26/2012 | 0.01 USD |
| 12/15/2011 | 0.01 USD |
| 11/24/2011 | 0.01 USD |
| 10/27/2011 | 0.01 USD |
| 9/29/2011 | 0.01 USD |
| 8/25/2011 | 0.02 USD |
| 7/28/2011 | 0.02 USD |
| 6/30/2011 | 0.02 USD |
| 5/26/2011 | 0.02 USD |
| 4/28/2011 | 0.02 USD |
| 3/31/2011 | 0.02 USD |
| 2/24/2011 | 0.02 USD |
| 1/27/2011 | 0.01 USD |
| 12/30/2010 | 0.02 USD |
| 11/25/2010 | 0.01 USD |
| 10/28/2010 | 0.01 USD |
| 9/30/2010 | 0.02 USD |
| 8/26/2010 | 0.02 USD |
| 7/29/2010 | 0.02 USD |
| 6/30/2010 | 0.02 USD |
| 5/27/2010 | 0.02 USD |
| 4/29/2010 | 0.02 USD |
| 3/31/2010 | 0.02 USD |
| 2/25/2010 | 0.02 USD |
| 1/28/2010 | 0.01 USD |
| 12/30/2009 | 0.03 USD |
| 11/26/2009 | 0.02 USD |
| 10/30/2009 | 0.03 USD |
| 9/24/2009 | 0.02 USD |
| 8/27/2009 | 0.02 USD |
| 7/30/2009 | 0.02 USD |
| 6/25/2009 | 0.02 USD |
| 5/28/2009 | 0.07 USD |
| 12/30/2008 | 0.16 USD |
| 12/28/2007 | 0.22 USD |
| 12/28/2006 | 0.22 USD |
| 12/22/2005 | 0.19 USD |
| 12/21/2004 | 0.19 USD |
| 12/18/2003 | 0.18 USD |
| 12/20/2002 | 0.30 USD |
| 12/21/2001 | 0.20 USD |
| 12/22/2000 | 0.19 USD |
| 10/25/1999 | 0.17 USD |
| 1/4/1999 | 0.19 USD |
| 7/2/1998 | 0.09 USD |
| 1/2/1998 | 0.12 USD |
| 7/1/1997 | 0.11 USD |
| 7/4/1996 | 0.10 USD |
| 7/1/1996 | 0.06 USD |
| 2/5/1996 | 0.10 USD |
| 1/31/1996 | 0.07 USD |
| 6/2/1995 | 0.05 USD |
| 6/1/1995 | 0.05 USD |
| 1/26/1995 | 0.04 USD |
