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Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/  LU0671502010  /

Fonds
NAV31/05/2024 Chg.+0.1263 Type of yield Investment Focus Investment company
24.1508EUR +0.53% 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 - - - - - - - - - -0.45 1.24 2.05 -
2012 1.09 0.47 -0.94 0.55 1.35 -0.73 2.11 -0.14 0.11 0.22 1.40 0.18 +5.77%
2013 -0.04 -0.04 1.44 1.52 -3.17 -4.54 0.30 -0.61 0.22 1.03 -0.87 -0.98 -5.75%
2014 1.75 0.11 0.38 1.11 1.74 -0.03 0.45 2.11 -1.37 0.66 1.43 -0.33 +8.27%
2015 3.75 -1.26 1.28 -0.49 -1.10 -1.78 1.35 -1.26 -0.81 0.66 0.55 -2.29 -1.56%
2016 2.24 0.00 1.69 -0.68 0.55 3.78 0.56 2.68 1.17 -1.63 -2.85 0.91 +8.56%
2017 -0.03 0.53 -0.29 0.71 0.20 -1.76 -0.13 1.71 -1.73 0.15 0.34 0.72 +0.37%
2018 -0.84 -0.47 1.01 -0.91 -0.06 0.22 -0.10 -0.54 -0.83 -0.24 -1.40 0.09 -4.02%
2019 1.42 -0.28 2.24 -0.45 2.33 0.39 1.05 3.78 -1.91 -1.84 -0.43 -0.60 +5.68%
2020 2.44 1.22 -3.99 2.29 1.73 1.27 1.60 -1.08 0.82 -0.23 0.50 0.36 +6.97%
2021 -0.41 -2.88 1.01 0.36 1.57 0.29 3.47 0.53 -2.81 2.07 2.43 -1.89 +3.58%
2022 -2.25 -1.13 -1.13 -2.78 -3.67 -5.13 4.33 -3.03 -8.09 1.14 1.41 -1.93 -20.58%
2023 2.67 -3.06 3.00 -0.82 -2.38 -0.12 -0.03 -1.02 -2.37 -0.64 2.59 3.42 +0.96%
2024 -1.87 -0.80 1.50 -2.06 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.64% 6.23% 8.84% 8.45%
Sharpe ratio -1.81 -0.37 -0.74 -1.18 -0.78
Best month +3.42% +3.42% +3.42% +4.33% +4.33%
Worst month -2.06% -2.06% -2.38% -8.09% -8.09%
Maximum loss -3.08% -4.46% -6.45% -27.19% -27.19%
Outperformance +3.87% - +3.43% +7.66% +8.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.0972 -0.41% -17.64%
Schroder International Selection... reinvestment 36.1676 +1.38% -13.08%
Schroder International Selection... reinvestment 33.7230 +0.06% -16.51%
Schroder International Selection... paying dividend 25.5553 -0.41% -17.65%
Schroder International Selection... paying dividend 30.6529 +1.39% -13.09%
Schroder International Selection... paying dividend 26.1694 +0.94% -14.74%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9565 -1.62% -18.31%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.0751 -0.28% -17.33%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.7766 -0.36% -17.54%
Schroder International Selection... reinvestment 25.4377 -1.32% -19.91%
Schroder International Selection... reinvestment 30.9230 +0.45% -15.48%
Schroder International Selection... paying dividend 21.8553 -1.32% -19.91%
Schroder International Selection... reinvestment 33.7869 +0.95% -14.20%
Schroder International Selection... paying dividend 21.6236 -1.37% -20.03%
Schroder International Selection... reinvestment 25.1570 -1.37% -20.03%
Schroder International Selection... reinvestment 31.1499 +0.39% -15.61%
Schroder International Selection... reinvestment 28.1088 -0.83% -18.69%
Schroder International Selection... paying dividend 24.1508 -0.83% -18.69%

Performance

YTD
  -2.49%
6 Months  
+0.84%
1 Year
  -0.83%
3 Years
  -18.69%
5 Years
  -13.10%
10 Years
  -2.92%
Since start  
+5.19%
Year
2023  
+0.96%
2022
  -20.58%
2021  
+3.58%
2020  
+6.97%
2019  
+5.68%
2018
  -4.02%
2017  
+0.37%
2016  
+8.56%
2015
  -1.56%
 

Dividends

28/03/2024 0.07 EUR
28/12/2023 0.05 EUR
28/09/2023 0.05 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.05 EUR
30/06/2022 0.05 EUR
31/03/2022 0.05 EUR
16/12/2021 0.04 EUR
30/09/2021 0.06 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.04 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.05 EUR
28/03/2019 0.07 EUR
20/12/2018 0.05 EUR
27/09/2018 0.05 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.07 EUR
29/06/2017 0.05 EUR
30/03/2017 0.06 EUR
15/12/2016 0.05 EUR
29/09/2016 0.06 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.06 EUR
24/09/2015 0.07 EUR
25/06/2015 0.07 EUR
26/03/2015 0.07 EUR
18/12/2014 0.07 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.20 EUR
26/09/2013 0.20 EUR
27/06/2013 0.20 EUR
28/03/2013 0.21 EUR
11/12/2012 0.21 EUR
27/09/2012 0.21 EUR
28/06/2012 0.21 EUR
29/03/2012 0.24 EUR
15/12/2011 0.17 EUR
29/09/2011 0.05 EUR