Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV/ LU0671502101 /
| NAV2024-06-20 | Chg.-0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8414EUR | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.47 | 1.17 | 2.03 | - |
| 2012 | 1.07 | 0.41 | -1.02 | 0.50 | 1.29 | -0.76 | 2.10 | -0.22 | 0.08 | 0.19 | 1.32 | 0.16 | +5.17% |
| 2013 | -0.07 | -0.07 | 1.40 | 1.45 | -3.19 | -4.58 | 0.24 | -0.68 | 0.19 | 1.01 | -0.96 | -1.03 | -6.30% |
| 2014 | 1.72 | 0.08 | 0.34 | 1.05 | 1.72 | -0.09 | 0.39 | 2.04 | -1.39 | 0.63 | 1.40 | -0.40 | +7.70% |
| 2015 | 3.74 | -1.34 | 1.23 | -0.56 | -1.13 | -1.84 | 1.32 | -1.30 | -0.84 | 0.63 | 0.47 | -2.34 | -2.10% |
| 2016 | 2.19 | -0.04 | 1.64 | -0.69 | 0.48 | 3.74 | 0.52 | 2.62 | 1.13 | -1.68 | -2.89 | 0.87 | +7.97% |
| 2017 | -0.08 | 0.49 | -0.32 | 0.67 | 0.16 | -1.81 | -0.18 | 1.66 | -1.77 | 0.10 | 0.29 | 0.68 | -0.16% |
| 2018 | -0.89 | -0.52 | 0.96 | -0.96 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.29 | -1.44 | 0.04 | -4.55% |
| 2019 | 1.38 | -0.32 | 2.20 | -0.50 | 2.28 | 0.35 | 1.00 | 3.73 | -1.96 | -1.89 | -0.48 | -0.65 | +5.11% |
| 2020 | 2.39 | 1.17 | -4.04 | 2.24 | 1.68 | 1.22 | 1.55 | -1.13 | 0.77 | -0.27 | 0.46 | 0.32 | +6.38% |
| 2021 | -0.45 | -2.92 | 0.96 | 0.31 | 1.53 | 0.24 | 3.42 | 0.48 | -2.86 | 2.03 | 2.38 | -1.93 | +3.01% |
| 2022 | -2.29 | -1.18 | -1.18 | -2.82 | -3.72 | -5.17 | 4.28 | -3.07 | -8.13 | 1.09 | 1.37 | -1.97 | -21.02% |
| 2023 | 2.62 | -3.10 | 2.95 | -0.86 | -2.42 | -0.16 | -0.08 | -1.07 | -2.42 | -0.68 | 2.54 | 3.37 | +0.41% |
| 2024 | -1.92 | -0.85 | 1.46 | -2.11 | 0.72 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.42% | 6.28% | 8.84% | 8.46% |
| Sharpe ratio | -1.35 | -1.52 | -0.68 | -1.18 | -0.84 |
| Best month | +3.37% | +3.37% | +3.37% | +4.28% | +4.28% |
| Worst month | -2.11% | -2.11% | -2.42% | -8.13% | -8.13% |
| Maximum loss | -3.24% | -4.63% | -6.59% | -27.92% | -27.92% |
| Outperformance | +3.52% | - | +2.86% | +5.80% | +5.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.4163 | +0.42% | -16.48% | |
| Schroder International Selection... | reinvestment | 36.5844 | +2.17% | -11.82% | |
| Schroder International Selection... | reinvestment | 34.0891 | +0.89% | -15.33% | |
| Schroder International Selection... | paying dividend | 25.8263 | +0.42% | -16.49% | |
| Schroder International Selection... | paying dividend | 31.0061 | +2.18% | -11.82% | |
| Schroder International Selection... | paying dividend | 26.4683 | +1.79% | -13.50% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9863 | -0.96% | -17.64% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4282 | +0.55% | -16.17% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0506 | +0.47% | -16.38% | |
| Schroder International Selection... | reinvestment | 25.6944 | -0.50% | -18.78% | |
| Schroder International Selection... | reinvestment | 31.2637 | +1.23% | -14.25% | |
| Schroder International Selection... | paying dividend | 22.0759 | -0.50% | -18.77% | |
| Schroder International Selection... | reinvestment | 34.1684 | +1.74% | -12.95% | |
| Schroder International Selection... | paying dividend | 21.8414 | -0.55% | -18.90% | |
| Schroder International Selection... | reinvestment | 25.4102 | -0.55% | -18.90% | |
| Schroder International Selection... | reinvestment | 31.4922 | +1.18% | -14.38% | |
| Schroder International Selection... | reinvestment | 28.4003 | 0.00% | -17.55% | |
| Schroder International Selection... | paying dividend | 24.4012 | -0.01% | -17.55% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | -2.29% | ||
| 1 Year | -0.55% | ||
| 3 Years | -18.90% | ||
| 5 Years | -15.67% | ||
| 10 Years | -6.52% | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -21.02% | ||
| 2021 | +3.01% | ||
| 2020 | +6.38% | ||
| 2019 | +5.11% | ||
| 2018 | -4.55% | ||
| 2017 | -0.16% | ||
| 2016 | +7.97% | ||
| 2015 | -2.10% | ||
Dividends
| 2024-03-28 | 0.06 EUR |
| 2023-12-28 | 0.04 EUR |
| 2023-09-28 | 0.05 EUR |
| 2023-06-15 | 0.04 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.04 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-03-31 | 0.04 EUR |
| 2021-12-16 | 0.04 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-06-24 | 0.04 EUR |
| 2021-03-25 | 0.04 EUR |
| 2020-12-17 | 0.04 EUR |
| 2020-09-24 | 0.04 EUR |
| 2020-06-25 | 0.04 EUR |
| 2020-03-26 | 0.04 EUR |
| 2019-12-19 | 0.04 EUR |
| 2019-09-26 | 0.05 EUR |
| 2019-06-27 | 0.05 EUR |
| 2019-03-28 | 0.06 EUR |
| 2018-12-20 | 0.05 EUR |
| 2018-09-27 | 0.05 EUR |
| 2018-06-28 | 0.05 EUR |
| 2018-03-29 | 0.05 EUR |
| 2017-12-21 | 0.05 EUR |
| 2017-09-28 | 0.06 EUR |
| 2017-06-29 | 0.05 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.04 EUR |
| 2016-09-29 | 0.05 EUR |
| 2016-06-30 | 0.06 EUR |
| 2016-03-31 | 0.06 EUR |
| 2015-12-17 | 0.06 EUR |
| 2015-09-24 | 0.06 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.07 EUR |
| 2014-12-18 | 0.07 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.08 EUR |
| 2014-03-27 | 0.08 EUR |
| 2013-12-12 | 0.19 EUR |
| 2013-09-26 | 0.19 EUR |
| 2013-06-27 | 0.19 EUR |
| 2013-03-28 | 0.20 EUR |
| 2012-12-11 | 0.20 EUR |
| 2012-09-27 | 0.20 EUR |
| 2012-06-28 | 0.20 EUR |
| 2012-03-29 | 0.23 EUR |
| 2011-12-15 | 0.17 EUR |
| 2011-09-29 | 0.04 EUR |
