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Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/  LU0671500824  /

Fonds
NAV6/14/2024 Chg.+0.2523 Type of yield Investment Focus Investment company
95.0656EUR +0.27% 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
2011 - - - - - - - - - 1.07 -1.65 1.92 -
2012 1.38 1.23 -0.38 0.22 0.62 0.52 2.45 0.17 0.83 1.14 -0.05 0.38 +8.83%
2013 -1.12 0.63 0.05 1.95 -1.38 -3.29 1.05 -0.77 0.88 1.77 -0.34 0.27 -0.41%
2014 0.99 1.03 0.05 0.90 1.26 0.43 -0.18 1.09 -1.17 0.52 0.35 -0.27 +5.08%
2015 1.84 0.12 -0.05 -0.45 -0.75 -1.93 0.26 -0.87 -0.19 0.98 -0.16 -1.38 -2.60%
2016 -0.50 0.21 2.67 1.20 -0.05 1.70 1.50 0.63 -0.15 -1.23 -2.19 0.52 +4.30%
2017 -0.11 1.10 -0.45 0.62 1.05 -0.51 0.38 0.53 -0.32 0.39 -0.26 0.12 +2.55%
2018 -0.65 -1.37 -0.25 -0.60 -0.22 -0.84 0.55 0.04 -0.40 -1.25 -0.96 0.28 -5.52%
2019 1.71 0.61 1.50 0.28 0.70 1.84 0.55 2.05 -0.83 0.20 0.04 0.14 +9.11%
2020 1.58 0.65 -8.38 6.15 1.12 1.93 2.66 -1.10 -0.04 0.08 2.18 0.36 +6.74%
2021 -0.99 -1.80 -0.98 0.66 0.30 1.40 0.82 -0.13 -1.26 -0.52 0.30 -0.26 -2.49%
2022 -2.95 -2.36 -1.89 -4.42 -0.89 -4.01 3.48 -2.56 -5.10 -1.48 3.59 -0.65 -17.98%
2023 3.67 -2.77 0.90 0.93 -1.38 -0.06 0.67 -0.71 -2.07 -1.44 4.63 3.74 +5.95%
2024 -0.12 -1.20 1.26 -1.86 0.68 1.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.86% 5.13% 5.60% 6.19%
Sharpe ratio -0.66 -0.28 0.26 -1.50 -0.81
Best month +3.74% +3.74% +4.63% +4.63% +6.15%
Worst month -1.86% -1.86% -2.07% -5.10% -8.38%
Maximum loss -2.69% -2.73% -5.40% -23.61% -23.83%
Outperformance -2.03% - -4.89% -1.71% -8.96%
 
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  
+0.29%
6 Months  
+1.17%
1 Year  
+5.08%
3 Years
  -13.38%
5 Years
  -6.24%
10 Years
  -1.96%
Since start  
+11.69%
Year
2023  
+5.95%
2022
  -17.98%
2021
  -2.49%
2020  
+6.74%
2019  
+9.11%
2018
  -5.52%
2017  
+2.55%
2016  
+4.30%
2015
  -2.60%
 

Dividends

3/28/2024 0.83 EUR
12/28/2023 0.85 EUR
9/28/2023 0.80 EUR
6/15/2023 0.70 EUR
3/23/2023 0.71 EUR
12/15/2022 0.72 EUR
9/29/2022 0.70 EUR
6/30/2022 0.74 EUR
3/31/2022 0.81 EUR
12/16/2021 0.89 EUR
9/30/2021 0.90 EUR
6/24/2021 0.90 EUR
3/25/2021 0.90 EUR
12/17/2020 0.93 EUR
9/24/2020 0.92 EUR
6/25/2020 0.91 EUR
3/26/2020 0.81 EUR
12/19/2019 0.90 EUR
9/26/2019 0.91 EUR
6/27/2019 0.90 EUR
3/28/2019 0.88 EUR
12/20/2018 0.86 EUR
9/27/2018 0.87 EUR
6/28/2018 0.88 EUR
3/29/2018 0.90 EUR
12/21/2017 0.93 EUR
9/28/2017 0.93 EUR
6/29/2017 0.94 EUR
3/30/2017 0.93 EUR
12/15/2016 0.93 EUR
9/29/2016 0.97 EUR
6/30/2016 0.96 EUR
3/31/2016 0.94 EUR
12/17/2015 0.92 EUR
9/24/2015 0.94 EUR
6/25/2015 0.95 EUR
3/26/2015 0.99 EUR
12/18/2014 0.97 EUR
9/25/2014 0.98 EUR
6/26/2014 0.99 EUR
3/27/2014 0.97 EUR
12/12/2013 0.96 EUR
9/26/2013 0.95 EUR
6/27/2013 0.94 EUR
3/28/2013 0.98 EUR
12/11/2012 0.99 EUR
9/27/2012 0.98 EUR
6/28/2012 0.96 EUR
3/29/2012 1.10 EUR
12/15/2011 0.79 EUR
9/29/2011 0.07 EUR