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Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV/  LU0406859446  /

Fonds
NAV6/17/2024 Chg.-0.0270 Type of yield Investment Focus Investment company
6.8109USD -0.39% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.75 -0.76 2.26 2.38 4.03 4.05 1.51 1.39 0.58 0.75 0.94 +16.81%
2010 1.27 0.16 0.64 1.07 -0.51 0.56 1.55 1.81 0.38 -0.29 -1.18 -0.74 +4.78%
2011 0.61 0.52 -0.11 0.91 0.68 -0.75 1.06 -0.91 -0.70 1.03 -1.64 1.89 +2.56%
2012 1.47 1.35 -0.42 0.21 0.63 0.55 2.50 0.22 0.84 1.16 -0.04 0.44 +9.26%
2013 -1.06 0.67 0.05 2.04 -1.44 -3.17 0.98 -0.63 0.82 1.83 -0.34 0.30 -0.07%
2014 1.10 0.95 0.14 0.79 1.35 0.42 -0.22 1.07 -1.09 0.54 0.31 -0.11 +5.35%
2015 1.80 0.16 0.04 -0.40 -0.74 -1.94 0.35 -0.77 -0.26 1.12 -0.13 -1.23 -2.04%
2016 -0.53 0.26 2.88 1.30 0.01 1.78 1.60 0.76 -0.02 -1.07 -2.03 0.72 +5.71%
2017 0.10 1.22 -0.36 0.72 1.19 -0.32 0.53 0.71 -0.16 0.56 -0.10 0.34 +4.51%
2018 -0.50 -1.21 0.04 -0.39 0.10 -0.60 0.79 0.32 -0.22 -1.00 -0.65 0.60 -2.71%
2019 2.00 0.83 1.77 0.53 0.98 2.11 0.81 2.33 -0.60 0.47 0.19 0.44 +12.49%
2020 1.80 0.82 -7.92 6.02 1.49 2.03 2.75 -1.04 0.04 0.15 2.22 0.56 +8.64%
2021 -0.90 -1.75 -0.86 0.74 0.37 1.47 0.90 -0.07 -1.17 -0.45 0.31 -0.06 -1.51%
2022 -2.86 -2.33 -1.77 -4.30 -0.77 -3.81 3.67 -2.31 -4.83 -1.19 3.82 -0.28 -16.06%
2023 3.94 -2.57 1.14 1.08 -1.17 0.14 0.84 -0.51 -1.92 -1.32 4.79 3.95 +8.36%
2024 0.02 -1.05 1.41 -1.71 0.83 1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.55% 5.16% 5.61% 6.19%
Sharpe ratio -0.47 -0.27 0.54 -1.17 -0.51
Best month +3.95% +3.95% +4.79% +4.79% +6.02%
Worst month -1.71% -1.71% -1.92% -4.83% -7.92%
Maximum loss -2.29% -2.29% -4.93% -22.01% -22.01%
Outperformance +0.04% - -1.75% +6.98% -4.83%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 6.0173 +7.40% -5.92%
Schroder International Selection... reinvestment 16.0327 +8.02% -4.26%
Schroder International Selection... paying dividend 114.1092 +5.47% -11.22%
Schroder International Selection... reinvestment 165.4187 +5.48% -11.16%
Schroder International Selection... reinvestment 178.2978 +6.11% -9.52%
Schroder ISF Gl.Corp.Bd.I Acc CH... reinvestment 87.4305 +3.45% -13.02%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 99.0641 +6.94% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 165.3446 +7.60% -5.81%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.1155 +7.53% -5.52%
Schroder International Selection... reinvestment 14.1293 +7.47% -
Schroder International Selection... paying dividend 6.1067 +7.47% -
Schroder International Selection... reinvestment 165.8508 +5.56% -
Schroder International Selection... paying dividend 111.3863 +5.98% -
Schroder International Selection... paying dividend 11.8011 +8.07% -
Schroder International Selection... reinvestment 102.8232 +3.04% -
Schroder International Selection... reinvestment 14.0122 +7.39% -5.92%
Schroder International Selection... reinvestment 10.8192 +6.43% -8.43%
Schroder International Selection... reinvestment 138.7012 +4.55% -13.51%
Schroder International Selection... paying dividend 94.6858 +4.54% -13.54%
Schroder International Selection... paying dividend 4.9953 +6.43% -8.43%
Schroder International Selection... reinvestment 153.9242 +5.07% -12.21%
Schroder International Selection... paying dividend 80.2707 +5.05% -12.24%
Schroder International Selection... paying dividend 6.8109 +6.49% -8.29%
Schroder International Selection... paying dividend 95.3278 +4.58% -13.42%
Schroder International Selection... reinvestment 174.7303 +5.49% -10.06%
Schroder International Selection... reinvestment 139.6396 +4.60% -13.40%
Schroder International Selection... paying dividend 10.5504 +5.01% -9.68%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.2678 +6.49% -8.29%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 102.9407 +5.01% -11.25%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 553.8292 +4.28% -8.86%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 903.9974 +6.88% -6.48%
Schroder International Selection... reinvestment 12.4069 +6.96% -7.05%
Schroder International Selection... paying dividend 5.1224 +6.96% -7.04%

Performance

YTD  
+0.69%
6 Months  
+1.23%
1 Year  
+6.49%
3 Years
  -8.29%
5 Years  
+2.91%
10 Years  
+17.13%
Since start  
+67.60%
Year
2023  
+8.36%
2022
  -16.06%
2021
  -1.51%
2020  
+8.64%
2019  
+12.49%
2018
  -2.71%
2017  
+4.51%
2016  
+5.71%
2015
  -2.04%
 

Dividends

5/30/2024 0.03 USD
4/25/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.03 USD
1/25/2024 0.02 USD
12/28/2023 0.02 USD
11/30/2023 0.03 USD
10/26/2023 0.02 USD
9/28/2023 0.02 USD
8/31/2023 0.03 USD
7/27/2023 0.03 USD
6/15/2023 0.02 USD
5/25/2023 0.02 USD
4/27/2023 0.03 USD
3/23/2023 0.03 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 0.02 USD
9/29/2022 0.02 USD
8/25/2022 0.02 USD
7/28/2022 0.02 USD
6/30/2022 0.02 USD
5/26/2022 0.02 USD
4/28/2022 0.02 USD
3/31/2022 0.02 USD
2/24/2022 0.02 USD
1/27/2022 0.02 USD
12/16/2021 0.02 USD
11/18/2021 0.01 USD
10/28/2021 0.02 USD
9/30/2021 0.02 USD
8/26/2021 0.02 USD
7/29/2021 0.02 USD
6/24/2021 0.02 USD
5/27/2021 0.02 USD
4/29/2021 0.02 USD
3/25/2021 0.02 USD
2/25/2021 0.02 USD
1/28/2021 0.02 USD
12/17/2020 0.01 USD
11/25/2020 0.02 USD
10/29/2020 0.02 USD
9/24/2020 0.02 USD
8/27/2020 0.02 USD
7/30/2020 0.02 USD
6/25/2020 0.02 USD
5/28/2020 0.02 USD
5/4/2020 0.02 USD
3/26/2020 0.02 USD
2/27/2020 0.02 USD
1/30/2020 0.02 USD
12/19/2019 0.01 USD
11/28/2019 0.02 USD
10/31/2019 0.03 USD
9/26/2019 0.02 USD
8/29/2019 0.02 USD
7/25/2019 0.02 USD
6/27/2019 0.02 USD
5/30/2019 0.03 USD
4/25/2019 0.02 USD
3/28/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/20/2018 0.02 USD
11/29/2018 0.03 USD
10/25/2018 0.02 USD
9/27/2018 0.02 USD
8/30/2018 0.03 USD
7/26/2018 0.02 USD
6/28/2018 0.02 USD
5/31/2018 0.02 USD
4/25/2018 0.02 USD
3/29/2018 0.02 USD
2/22/2018 0.02 USD
1/25/2018 0.02 USD
12/21/2017 0.01 USD
11/30/2017 0.02 USD
10/26/2017 0.02 USD
9/28/2017 0.02 USD
8/31/2017 0.02 USD
7/27/2017 0.02 USD
6/29/2017 0.02 USD
5/24/2017 0.02 USD
4/27/2017 0.02 USD
3/30/2017 0.02 USD
2/23/2017 0.02 USD
1/26/2017 0.02 USD
12/15/2016 0.01 USD
11/24/2016 0.02 USD
10/27/2016 0.02 USD
9/29/2016 0.02 USD
8/25/2016 0.02 USD
7/28/2016 0.02 USD
6/30/2016 0.02 USD
5/26/2016 0.02 USD
4/28/2016 0.02 USD
3/31/2016 0.03 USD
2/25/2016 0.02 USD
1/28/2016 0.02 USD
12/17/2015 0.02 USD
11/26/2015 0.02 USD
10/29/2015 0.03 USD
9/24/2015 0.02 USD
8/27/2015 0.02 USD
7/30/2015 0.03 USD
6/25/2015 0.02 USD
5/28/2015 0.02 USD
4/30/2015 0.03 USD
3/26/2015 0.02 USD
2/26/2015 0.02 USD
1/29/2015 0.02 USD
12/18/2014 0.02 USD
11/27/2014 0.02 USD
10/30/2014 0.03 USD
9/25/2014 0.02 USD
8/28/2014 0.03 USD
7/31/2014 0.03 USD
6/26/2014 0.02 USD
5/28/2014 0.03 USD
4/29/2014 0.03 USD
3/27/2014 0.02 USD
2/27/2014 0.03 USD
1/30/2014 0.03 USD
12/12/2013 0.01 USD
11/27/2013 0.02 USD
10/31/2013 0.03 USD
9/26/2013 0.02 USD
8/29/2013 0.03 USD
7/25/2013 0.03 USD
6/27/2013 0.02 USD
5/30/2013 0.03 USD
4/25/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.03 USD
1/17/2013 0.01 USD
12/11/2012 0.01 USD
11/29/2012 0.02 USD
10/25/2012 0.01 USD
9/27/2012 0.01 USD
8/30/2012 0.02 USD
7/26/2012 0.02 USD
6/28/2012 0.01 USD
5/31/2012 0.02 USD
4/26/2012 0.02 USD
3/29/2012 0.02 USD
2/23/2012 0.01 USD
1/26/2012 0.01 USD
12/15/2011 0.01 USD
11/24/2011 0.02 USD
10/27/2011 0.02 USD
9/29/2011 0.02 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 0.02 USD
12/30/2010 0.02 USD
11/25/2010 0.02 USD
10/28/2010 0.02 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 0.03 USD
2/25/2010 0.02 USD
1/28/2010 0.02 USD
12/30/2009 0.04 USD
11/26/2009 0.03 USD
10/30/2009 0.03 USD
9/24/2009 0.02 USD
8/27/2009 0.02 USD
7/30/2009 0.03 USD
6/25/2009 0.02 USD
5/28/2009 0.02 USD
4/30/2009 0.02 USD
3/26/2009 0.02 USD