Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV/ LU0856522817 /
| NAV04/06/2024 | Chg.+0.6266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7553EUR | +0.55% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.04 | 0.70 | 0.12 | 2.03 | -1.31 | -3.22 | 1.13 | -0.69 | 0.96 | 1.84 | -0.26 | 0.35 | +0.49% |
| 2014 | 1.08 | 1.10 | 0.12 | 0.99 | 1.33 | 0.50 | -0.11 | 1.17 | -1.08 | 0.59 | 0.42 | -0.24 | +5.99% |
| 2015 | 1.92 | 0.19 | 0.03 | -0.38 | -0.68 | -1.87 | 0.34 | -0.79 | -0.13 | 1.06 | -0.08 | -1.32 | -1.75% |
| 2016 | -0.42 | 0.28 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.16 | -2.12 | 0.54 | +5.18% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.52 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.37 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.28 | 0.11 | 0.23 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.30 | 6.22 | 1.19 | 2.01 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.45 | +7.74% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.17 | -1.57% |
| 2022 | -2.87 | -2.29 | -1.83 | -4.34 | -0.82 | -3.93 | 3.53 | -2.56 | -5.04 | -1.34 | 3.66 | -0.58 | -17.29% |
| 2023 | 3.75 | -2.70 | 0.98 | 1.00 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.81 | +6.90% |
| 2024 | -0.05 | -1.13 | 1.33 | -1.77 | 0.75 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.84% | 5.09% | 5.59% | 6.18% |
| Sharpe ratio | -0.83 | 0.54 | 0.29 | -1.35 | -0.68 |
| Best month | +3.81% | +3.81% | +4.71% | +4.71% | +6.22% |
| Worst month | -1.77% | -1.77% | -2.00% | -5.04% | -8.30% |
| Maximum loss | -2.48% | -2.48% | -5.18% | -22.80% | -22.80% |
| Outperformance | -1.58% | - | -3.93% | +1.43% | -3.88% |
All quotes in EUR
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 | -0.01% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +5.25% | ||
| 3 Years | -10.86% | ||
| 5 Years | -2.19% | ||
| 10 Years | +6.82% | ||
| Since start | +12.46% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -17.29% | ||
| 2021 | -1.57% | ||
| 2020 | +7.74% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.18% | ||
| 2015 | -1.75% | ||
Dividends
| 28/12/2023 | 4.54 EUR |
| 15/12/2022 | 3.71 EUR |
| 16/12/2021 | 3.73 EUR |
| 17/12/2020 | 3.65 EUR |
| 19/12/2019 | 4.40 EUR |
| 20/12/2018 | 4.68 EUR |
| 21/12/2017 | 4.03 EUR |
| 15/12/2016 | 4.62 EUR |
| 17/12/2015 | 5.02 EUR |
| 18/12/2014 | 6.19 EUR |
| 16/01/2014 | 5.77 EUR |
