Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| NAV6/17/2024 | Chg.-0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1067USD | -0.39% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.54% | 5.16% | -% | -% |
| Sharpe ratio | -0.27 | -0.06 | 0.74 | - | - |
| Best month | +4.02% | +4.02% | +4.87% | - | - |
| Worst month | -1.63% | -1.63% | -1.85% | - | - |
| Maximum loss | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | +9.36% | ||
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 | 0.02 USD |
| 10/26/2023 | 0.02 USD |
| 9/28/2023 | 0.02 USD |
| 8/31/2023 | 0.02 USD |
| 7/27/2023 | 0.03 USD |
| 6/15/2023 | 0.01 USD |
| 5/25/2023 | 0.02 USD |
| 4/27/2023 | 0.02 USD |
| 3/23/2023 | 0.02 USD |
| 2/16/2023 | 0.02 USD |
| 1/12/2023 | 0.01 USD |
| 12/15/2022 | 0.02 USD |
