Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| NAV04/06/2024 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9782USD | +0.55% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | 0.21 | 0.21 | 0.63 | - |
| 1998 | 1.44 | 0.00 | 0.21 | 0.00 | 0.85 | 0.42 | 0.64 | 1.48 | 2.09 | 0.41 | 0.00 | 0.81 | +8.66% |
| 1999 | 0.44 | -1.88 | 0.43 | 1.27 | -1.05 | -1.48 | 0.00 | 0.00 | -0.22 | -0.19 | -0.45 | -0.23 | -3.34% |
| 2000 | -0.23 | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.66 | 0.00 | 0.44 | 1.32 | 2.69 | +6.86% |
| 2001 | 0.88 | 0.70 | -0.58 | -1.22 | -0.15 | 0.91 | 0.80 | 0.79 | 0.36 | 1.29 | -0.64 | -0.86 | +2.28% |
| 2002 | 0.67 | 0.22 | -1.33 | 0.67 | 0.67 | 2.00 | 0.22 | 2.82 | 0.84 | -0.84 | 0.84 | 4.28 | +11.51% |
| 2003 | 1.03 | 0.61 | 0.00 | 1.42 | 4.01 | -0.96 | -2.72 | -0.60 | 4.63 | -0.38 | 1.74 | 2.87 | +12.01% |
| 2004 | 0.57 | 0.94 | 0.74 | -3.31 | 0.19 | -0.19 | 0.19 | 1.71 | 1.31 | 1.85 | 2.36 | 2.03 | +8.57% |
| 2005 | -0.72 | 1.08 | -2.50 | 1.65 | -1.44 | 0.18 | -0.73 | 1.10 | -0.73 | -1.46 | -0.56 | 1.43 | -2.75% |
| 2006 | 0.76 | -0.19 | -1.13 | 0.76 | 1.70 | -1.30 | 0.94 | 1.12 | 0.92 | 0.37 | 0.91 | -0.27 | +4.64% |
| 2007 | -0.38 | 1.51 | -0.37 | 0.37 | -0.37 | -0.93 | 0.38 | -0.37 | 0.19 | 1.13 | -0.37 | -1.04 | -0.30% |
| 2008 | 1.56 | -0.38 | -0.39 | -1.55 | -1.38 | -0.60 | 0.20 | 0.80 | -2.58 | -3.88 | 2.12 | 3.62 | -2.65% |
| 2009 | -0.41 | -0.41 | -0.83 | 2.31 | 2.25 | 4.01 | 4.05 | 1.67 | 1.28 | 0.54 | 0.89 | 0.72 | +17.13% |
| 2010 | 1.28 | 0.18 | 0.72 | 1.07 | -0.53 | 0.53 | 1.59 | 1.74 | 0.51 | -0.51 | -1.03 | -0.69 | +4.93% |
| 2011 | 0.56 | 0.54 | -0.18 | 0.89 | 0.71 | -0.70 | 1.06 | -1.05 | -0.53 | 0.89 | -1.58 | 1.79 | +2.35% |
| 2012 | 1.46 | 1.42 | -0.53 | 0.35 | 0.53 | 0.52 | 2.43 | 0.34 | 0.85 | 1.17 | 0.00 | 0.33 | +9.23% |
| 2013 | -1.10 | 0.68 | 0.17 | 1.86 | -1.33 | -3.20 | 1.04 | -0.69 | 0.87 | 1.72 | -0.17 | 0.17 | -0.08% |
| 2014 | 1.02 | 1.05 | 0.00 | 1.03 | 1.19 | 0.34 | -0.17 | 1.18 | -1.16 | 0.51 | 0.34 | -0.12 | +5.29% |
| 2015 | 1.91 | 0.00 | 0.00 | -0.34 | -0.68 | -1.90 | 0.35 | -0.88 | -0.18 | 1.06 | -0.18 | -1.36 | -2.22% |
| 2016 | -0.37 | 0.37 | 2.76 | 1.25 | 0.02 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.71 | +5.80% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.57 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.39 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.75% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.92 | 6.32 | 1.19 | 2.03 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.59% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.30 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.58 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -1.72 | 0.83 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.86% | 5.09% | 5.59% | 6.17% |
| Sharpe ratio | -0.66 | 0.74 | 0.49 | -1.17 | -0.52 |
| Best month | +3.94% | +3.94% | +4.78% | +4.78% | +6.32% |
| Worst month | -1.72% | -1.72% | -1.92% | -4.84% | -7.92% |
| Maximum loss | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | 0.00% | - | -1.80% | +6.81% | -5.05% |
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.25% | ||
| 3 Years | -8.09% | ||
| 5 Years | +2.87% | ||
| 10 Years | +16.61% | ||
| Since start | +159.29% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.59% | ||
| 2019 | +12.43% | ||
| 2018 | -2.75% | ||
| 2017 | +4.51% | ||
| 2016 | +5.80% | ||
| 2015 | -2.22% | ||
Dividends
| 28/12/2023 | 0.20 USD |
| 15/12/2022 | 0.16 USD |
| 16/12/2021 | 0.15 USD |
| 17/12/2020 | 0.17 USD |
| 19/12/2019 | 0.18 USD |
| 20/12/2018 | 0.19 USD |
| 21/12/2017 | 0.17 USD |
| 15/12/2016 | 0.18 USD |
| 17/12/2015 | 0.19 USD |
| 18/12/2014 | 0.23 USD |
| 16/01/2014 | 0.24 USD |
| 17/01/2013 | 0.12 USD |
| 19/01/2012 | 0.16 USD |
| 21/01/2011 | 0.18 USD |
| 30/12/2009 | 0.20 USD |
| 30/12/2008 | 0.13 USD |
| 28/12/2007 | 0.19 USD |
| 28/12/2006 | 0.20 USD |
| 22/12/2005 | 0.16 USD |
| 21/12/2004 | 0.17 USD |
| 18/12/2003 | 0.11 USD |
| 20/12/2002 | 0.14 USD |
| 21/12/2001 | 0.18 USD |
| 22/12/2000 | 0.19 USD |
| 25/10/1999 | 0.17 USD |
| 04/01/1999 | 0.19 USD |
| 02/07/1998 | 0.09 USD |
| 02/01/1998 | 0.12 USD |
