Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q/ LU0671500741 /
| NAV14/06/2024 | Chg.+0.2541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7098EUR | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.91 | - |
| 2012 | 1.39 | 1.24 | -0.37 | 0.23 | 0.62 | 0.54 | 2.45 | 0.18 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.95 | -1.38 | -3.28 | 1.04 | -0.76 | 0.89 | 1.77 | -0.34 | 0.28 | -0.36% |
| 2014 | 1.00 | 1.03 | 0.05 | 0.92 | 1.26 | 0.42 | -0.18 | 1.10 | -1.16 | 0.52 | 0.34 | -0.26 | +5.13% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.93 | 0.27 | -0.87 | -0.19 | 0.99 | -0.16 | -1.37 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.23 | -2.19 | 0.52 | +4.35% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.61% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.24 | -0.95 | 0.29 | -5.48% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.82 | 0.20 | 0.05 | 0.15 | +9.16% |
| 2020 | 1.59 | 0.65 | -8.36 | 6.15 | 1.12 | 1.93 | 2.66 | -1.09 | -0.04 | 0.09 | 2.18 | 0.37 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.98 | 0.66 | 0.31 | 1.40 | 0.82 | -0.13 | -1.26 | -0.51 | 0.30 | -0.25 | -2.44% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.49 | -2.55 | -5.10 | -1.47 | 3.59 | -0.65 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.13 | -1.19 | 1.26 | -1.85 | 0.68 | 1.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.86% | 5.13% | 5.60% | 6.19% |
| Sharpe ratio | -0.65 | -0.28 | 0.27 | -1.49 | -0.80 |
| Best month | +3.75% | +3.75% | +4.64% | +4.64% | +6.15% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.10% | -8.36% |
| Maximum loss | -2.68% | -2.73% | -5.38% | -23.56% | -23.76% |
| Outperformance | -2.01% | - | -4.84% | -1.53% | -8.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0408 | +7.98% | -5.74% | |
| Schroder International Selection... | reinvestment | 16.0944 | +8.61% | -4.07% | |
| Schroder International Selection... | paying dividend | 114.5590 | +6.00% | -11.05% | |
| Schroder International Selection... | reinvestment | 166.0708 | +6.01% | -11.00% | |
| Schroder International Selection... | reinvestment | 178.9919 | +6.66% | -9.35% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.7760 | +3.96% | -12.86% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.4509 | +7.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.9819 | +8.16% | -5.63% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1704 | +8.11% | -5.34% | |
| Schroder International Selection... | reinvestment | 14.1843 | +8.05% | - | |
| Schroder International Selection... | paying dividend | 6.1305 | +8.05% | - | |
| Schroder International Selection... | reinvestment | 166.5034 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 111.8255 | +6.54% | - | |
| Schroder International Selection... | paying dividend | 11.8466 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 103.2347 | +3.54% | - | |
| Schroder International Selection... | reinvestment | 14.0668 | +7.97% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.8622 | +7.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 139.2576 | +5.07% | -13.35% | |
| Schroder International Selection... | paying dividend | 95.0656 | +5.08% | -13.38% | |
| Schroder International Selection... | paying dividend | 5.0152 | +7.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 154.5352 | +5.60% | -12.05% | |
| Schroder International Selection... | paying dividend | 80.5894 | +5.59% | -12.08% | |
| Schroder International Selection... | paying dividend | 6.8379 | +7.06% | -8.11% | |
| Schroder International Selection... | paying dividend | 95.7098 | +5.11% | -13.26% | |
| Schroder International Selection... | reinvestment | 175.4231 | +6.05% | -9.88% | |
| Schroder International Selection... | reinvestment | 140.1992 | +5.12% | -13.24% | |
| Schroder International Selection... | paying dividend | 10.5924 | +5.56% | -9.50% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.3125 | +7.06% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.3544 | +5.56% | -11.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 556.0448 | +4.78% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 907.6267 | +7.27% | -6.26% | |
| Schroder International Selection... | reinvestment | 12.4557 | +7.54% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.1425 | +7.54% | -6.86% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +5.11% | ||
| 3 Years | -13.26% | ||
| 5 Years | -6.01% | ||
| 10 Years | -1.47% | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.44% | ||
| 2020 | +6.81% | ||
| 2019 | +9.16% | ||
| 2018 | -5.48% | ||
| 2017 | +2.61% | ||
| 2016 | +4.35% | ||
| 2015 | -2.56% | ||
Dividends
| 28/03/2024 | 0.84 EUR |
| 28/12/2023 | 0.85 EUR |
| 28/09/2023 | 0.80 EUR |
| 15/06/2023 | 0.71 EUR |
| 23/03/2023 | 0.71 EUR |
| 15/12/2022 | 0.73 EUR |
| 29/09/2022 | 0.70 EUR |
| 30/06/2022 | 0.74 EUR |
| 31/03/2022 | 0.82 EUR |
| 16/12/2021 | 0.89 EUR |
| 30/09/2021 | 0.90 EUR |
| 24/06/2021 | 0.91 EUR |
| 25/03/2021 | 0.90 EUR |
| 17/12/2020 | 0.94 EUR |
| 24/09/2020 | 0.93 EUR |
| 25/06/2020 | 0.91 EUR |
| 26/03/2020 | 0.81 EUR |
| 19/12/2019 | 0.91 EUR |
| 26/09/2019 | 0.91 EUR |
| 27/06/2019 | 0.90 EUR |
| 28/03/2019 | 0.88 EUR |
| 20/12/2018 | 0.86 EUR |
| 27/09/2018 | 0.88 EUR |
| 28/06/2018 | 0.89 EUR |
| 29/03/2018 | 0.91 EUR |
| 21/12/2017 | 0.93 EUR |
| 28/09/2017 | 0.94 EUR |
| 29/06/2017 | 0.94 EUR |
| 30/03/2017 | 0.94 EUR |
| 15/12/2016 | 0.94 EUR |
| 29/09/2016 | 0.97 EUR |
| 30/06/2016 | 0.96 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.93 EUR |
| 24/09/2015 | 0.94 EUR |
| 25/06/2015 | 0.95 EUR |
| 26/03/2015 | 1.00 EUR |
| 18/12/2014 | 0.98 EUR |
| 25/09/2014 | 0.98 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.97 EUR |
| 12/12/2013 | 0.96 EUR |
| 26/09/2013 | 0.95 EUR |
| 27/06/2013 | 0.94 EUR |
| 28/03/2013 | 0.98 EUR |
| 11/12/2012 | 0.99 EUR |
| 27/09/2012 | 0.98 EUR |
| 28/06/2012 | 0.96 EUR |
| 29/03/2012 | 1.10 EUR |
| 15/12/2011 | 0.79 EUR |
| 29/09/2011 | 0.07 EUR |
