Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/ LU0062905079 /
NAV18/06/2024 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0247USD | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | 1.95 | 1.40 | - |
1996 | 1.44 | -1.03 | -0.42 | 1.12 | 0.28 | 0.50 | 1.26 | 1.11 | 1.43 | 1.52 | 1.25 | 0.32 | - |
1997 | 1.47 | 0.57 | -0.40 | 0.39 | 0.72 | 1.10 | 0.80 | -0.02 | 1.18 | 0.30 | 0.38 | 0.65 | +7.37% |
1998 | 1.49 | 0.01 | 0.31 | 0.08 | 0.93 | 0.55 | 0.68 | 1.60 | 2.17 | 0.45 | 0.08 | 0.88 | +9.60% |
1999 | 0.60 | -1.83 | 0.52 | 1.24 | -1.00 | -1.45 | 0.22 | -0.07 | -0.06 | -0.03 | -0.37 | -0.16 | -2.40% |
2000 | -0.31 | 0.38 | 1.09 | 0.25 | -0.74 | 1.65 | 1.03 | -0.63 | 0.00 | 0.64 | 1.27 | 2.87 | +7.67% |
2001 | 0.96 | 0.78 | -0.51 | -1.15 | -0.07 | 0.98 | 0.88 | 0.87 | 0.43 | 1.43 | -0.60 | -1.04 | +2.93% |
2002 | 0.87 | 0.43 | -1.51 | 0.87 | 0.87 | 1.93 | 0.42 | 2.73 | 1.02 | -0.81 | 1.02 | 4.25 | +12.66% |
2003 | 1.17 | 0.77 | 0.00 | 1.52 | 4.13 | -0.72 | -2.72 | -0.56 | 4.69 | -0.18 | 1.62 | 3.28 | +13.50% |
2004 | 0.53 | 1.05 | 0.69 | -3.10 | 0.18 | -0.18 | 0.36 | 1.77 | 1.39 | 2.06 | 2.35 | 1.99 | +9.35% |
2005 | -0.50 | 1.17 | -2.48 | 1.69 | -1.33 | 0.17 | -0.51 | 1.02 | -0.50 | -1.52 | -0.17 | 1.40 | -1.64% |
2006 | 0.88 | -0.17 | -1.05 | 0.88 | 1.75 | -1.20 | 1.22 | 1.03 | 1.02 | 0.51 | 1.01 | -0.19 | +5.79% |
2007 | -0.17 | 1.40 | -0.34 | 0.52 | -0.34 | -0.69 | 0.35 | -0.17 | 0.17 | 1.21 | -0.34 | -0.91 | +0.64% |
2008 | 1.63 | -0.36 | -0.18 | -1.62 | -1.28 | -0.37 | 0.19 | 0.93 | -2.39 | -3.95 | 2.15 | 3.78 | -1.69% |
2009 | -0.19 | -0.38 | -0.77 | 2.14 | 2.47 | 4.08 | 4.28 | 1.71 | 1.34 | 0.66 | 0.82 | 0.93 | +18.33% |
2010 | 1.35 | 0.33 | 0.67 | 1.16 | -0.49 | 0.66 | 1.63 | 1.93 | 0.47 | -0.31 | -1.10 | -0.64 | +5.75% |
2011 | 0.67 | 0.50 | 0.00 | 0.99 | 0.82 | -0.65 | 1.14 | -0.97 | -0.49 | 0.98 | -1.62 | 2.14 | +3.51% |
2012 | 1.50 | 1.32 | -0.32 | 0.33 | 0.65 | 0.65 | 2.56 | 0.31 | 0.93 | 1.23 | 0.15 | 0.46 | +10.18% |
2013 | -1.05 | 0.79 | 0.16 | 2.02 | -1.37 | -3.10 | 1.12 | -0.63 | 0.95 | 1.89 | -0.31 | 0.47 | +0.81% |
2014 | 1.04 | 1.11 | 0.16 | 0.94 | 1.24 | 0.46 | 0.00 | 1.07 | -1.06 | 0.61 | 0.46 | -0.06 | +6.11% |
2015 | 1.89 | 0.15 | 0.15 | -0.31 | -0.62 | -1.87 | 0.32 | -0.63 | -0.16 | 1.11 | 0.00 | -1.19 | -1.19% |
2016 | -0.33 | 0.33 | 2.81 | 1.28 | 0.19 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.61% |
2017 | 0.17 | 1.29 | -0.23 | 0.79 | 1.27 | -0.26 | 0.61 | 0.79 | -0.08 | 0.64 | -0.03 | 0.41 | +5.46% |
2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.15 | -0.92 | -0.58 | 0.67 | -1.87% |
2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.41 | -0.52 | 0.54 | 0.25 | 0.52 | +13.45% |
2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.30 | 0.63 | +9.57% |
2021 | -0.84 | -1.69 | -0.79 | 0.81 | 0.45 | 1.54 | 0.97 | 0.00 | -1.11 | -0.38 | 0.38 | 0.01 | -0.67% |
2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.70 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
2023 | 4.01 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.01 | +9.28% |
2024 | 0.09 | -0.99 | 1.48 | -1.64 | 0.90 | 1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.53% | 5.15% | 5.61% | 6.18% |
Sharpe ratio | -0.22 | -0.02 | 0.74 | -1.03 | -0.38 |
Best month | +4.01% | +4.01% | +4.86% | +4.86% | +6.40% |
Worst month | -1.64% | -1.64% | -1.85% | -4.77% | -7.85% |
Maximum loss | -2.19% | -2.19% | -4.72% | -21.20% | -21.20% |
Outperformance | +2.97% | - | -1.97% | +7.54% | +2.96% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 6.0247 | +7.53% | -6.08% | |
Schroder International Selection... | reinvestment | 16.0527 | +8.15% | -4.42% | |
Schroder International Selection... | paying dividend | 114.2432 | +5.59% | -11.38% | |
Schroder International Selection... | reinvestment | 165.6130 | +5.60% | -11.32% | |
Schroder International Selection... | reinvestment | 178.5101 | +6.24% | -9.68% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.5296 | +3.57% | -13.18% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1850 | +7.07% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5490 | +7.73% | -5.98% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.66% | -5.68% | |
Schroder International Selection... | reinvestment | 14.1464 | +7.60% | - | |
Schroder International Selection... | paying dividend | 6.1143 | +7.60% | - | |
Schroder International Selection... | reinvestment | 166.0458 | +5.69% | - | |
Schroder International Selection... | paying dividend | 111.5221 | +6.11% | - | |
Schroder International Selection... | paying dividend | 11.8159 | +8.20% | - | |
Schroder International Selection... | reinvestment | 102.9382 | +3.16% | - | |
Schroder International Selection... | reinvestment | 14.0295 | +7.52% | -6.08% | |
Schroder International Selection... | reinvestment | 10.8323 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 138.8612 | +4.67% | -13.66% | |
Schroder International Selection... | paying dividend | 94.7950 | +4.66% | -13.69% | |
Schroder International Selection... | paying dividend | 5.0014 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 154.1037 | +5.19% | -12.37% | |
Schroder International Selection... | paying dividend | 80.3644 | +5.17% | -12.39% | |
Schroder International Selection... | paying dividend | 6.8191 | +6.62% | -8.44% | |
Schroder International Selection... | paying dividend | 95.4379 | +4.70% | -13.57% | |
Schroder International Selection... | reinvestment | 174.9367 | +5.62% | -10.21% | |
Schroder International Selection... | reinvestment | 139.8008 | +4.72% | -13.55% | |
Schroder International Selection... | paying dividend | 10.5627 | +5.13% | -9.84% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2814 | +6.61% | -8.45% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.0637 | +5.14% | -11.40% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.4455 | +4.40% | -9.03% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 904.7662 | +6.97% | -6.68% | |
Schroder International Selection... | reinvestment | 12.4221 | +7.10% | -7.20% | |
Schroder International Selection... | paying dividend | 5.1287 | +7.09% | -7.20% |
Performance
YTD | +1.22% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +7.53% | ||
3 Years | -6.08% | ||
5 Years | +7.04% | ||
10 Years | +27.88% | ||
Since start | +297.73% | ||
Year | |||
2023 | +9.28% | ||
2022 | -15.35% | ||
2021 | -0.67% | ||
2020 | +9.57% | ||
2019 | +13.45% | ||
2018 | -1.87% | ||
2017 | +5.46% | ||
2016 | +6.61% | ||
2015 | -1.19% |
Dividends
28/12/2023 | 0.24 USD |
15/12/2022 | 0.19 USD |
16/12/2021 | 0.18 USD |
17/12/2020 | 0.19 USD |
19/12/2019 | 0.21 USD |
20/12/2018 | 0.21 USD |
21/12/2017 | 0.19 USD |
15/12/2016 | 0.20 USD |
17/12/2015 | 0.21 USD |
18/12/2014 | 0.25 USD |
16/01/2014 | 0.26 USD |
17/01/2013 | 0.17 USD |
19/01/2012 | 0.22 USD |
21/01/2011 | 0.25 USD |
30/12/2009 | 0.27 USD |
30/12/2008 | 0.20 USD |
28/12/2007 | 0.27 USD |
28/12/2006 | 0.27 USD |
22/12/2005 | 0.23 USD |
21/12/2004 | 0.20 USD |
18/12/2003 | 0.16 USD |
20/12/2002 | 0.02 USD |
21/12/2001 | 0.29 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 |
01/07/1997 | 0.11 USD |
04/07/1996 | 0.10 USD |
31/01/1996 | 0.10 USD |