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Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV/  LU0671502283  /

Fonds
NAV6/19/2024 Chg.-0.0075 Type of yield Investment Focus Investment company
22.1288EUR -0.03% 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 - - - - - - - - - -0.46 1.17 2.03 -
2012 1.06 0.41 -0.98 0.49 1.29 -0.75 2.05 -0.19 0.08 0.19 1.35 0.12 +5.20%
2013 -0.07 -0.07 1.43 1.48 -3.21 -4.59 0.24 -0.63 0.15 1.04 -0.95 -1.02 -6.21%
2014 1.72 0.08 0.34 1.08 1.67 -0.04 0.39 2.07 -1.38 0.58 1.39 -0.36 +7.75%
2015 3.72 -1.29 1.22 -0.56 -1.12 -1.86 1.35 -1.33 -0.84 0.62 0.50 -2.36 -2.08%
2016 2.21 -0.04 1.63 -0.69 0.49 3.74 0.52 2.63 1.13 -1.67 -2.89 0.87 +8.04%
2017 -0.08 0.49 -0.32 0.67 0.16 -1.80 -0.17 1.66 -1.76 0.11 0.29 0.68 -0.11%
2018 -0.88 -0.51 0.96 -0.95 -0.11 0.18 -0.15 -0.58 -0.87 -0.28 -1.44 0.05 -4.50%
2019 1.38 -0.32 2.20 -0.49 2.29 0.36 1.00 3.74 -1.95 -1.88 -0.47 -0.64 +5.16%
2020 2.40 1.18 -4.03 2.25 1.68 1.23 1.56 -1.12 0.78 -0.27 0.46 0.32 +6.44%
2021 -0.45 -2.91 0.96 0.32 1.53 0.25 3.43 0.49 -2.85 2.03 2.39 -1.93 +3.06%
2022 -2.29 -1.17 -1.17 -2.82 -3.71 -5.17 4.29 -3.07 -8.13 1.10 1.37 -1.97 -20.98%
2023 2.63 -3.10 2.96 -0.86 -2.42 -0.16 -0.08 -1.06 -2.41 -0.68 2.54 3.38 +0.46%
2024 -1.91 -0.84 1.46 -2.11 0.73 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.43% 6.28% 8.85% 8.46%
Sharpe ratio -1.25 -1.26 -0.58 -1.17 -0.80
Best month +3.38% +3.38% +3.38% +4.29% +4.29%
Worst month -2.11% -2.11% -2.41% -8.13% -8.13%
Maximum loss -3.23% -4.61% -6.58% -27.85% -27.85%
Outperformance +3.55% - +2.91% +5.97% +5.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.4884 +1.00% -16.29%
Schroder International Selection... reinvestment 36.6665 +2.75% -11.62%
Schroder International Selection... reinvestment 34.1694 +1.47% -15.13%
Schroder International Selection... paying dividend 25.8875 +1.00% -16.30%
Schroder International Selection... paying dividend 31.0757 +2.76% -11.62%
Schroder International Selection... paying dividend 26.5282 +2.37% -13.30%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 23.0256 +0.04% -17.49%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.5072 +1.14% -15.97%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 26.1123 +1.05% -16.18%
Schroder International Selection... reinvestment 25.7560 +0.08% -18.58%
Schroder International Selection... reinvestment 31.3347 +1.81% -14.05%
Schroder International Selection... paying dividend 22.1288 +0.08% -18.58%
Schroder International Selection... reinvestment 34.2455 +2.32% -12.75%
Schroder International Selection... paying dividend 21.8936 +0.03% -18.70%
Schroder International Selection... reinvestment 25.4711 +0.02% -18.70%
Schroder International Selection... reinvestment 31.5638 +1.76% -14.18%
Schroder International Selection... reinvestment 28.4679 +0.58% -17.35%
Schroder International Selection... paying dividend 24.4593 +0.58% -17.35%

Performance

YTD
  -1.48%
6 Months
  -1.57%
1 Year  
+0.08%
3 Years
  -18.58%
5 Years
  -14.42%
10 Years
  -5.85%
Since start
  -0.04%
Year
2023  
+0.46%
2022
  -20.98%
2021  
+3.06%
2020  
+6.44%
2019  
+5.16%
2018
  -4.50%
2017
  -0.11%
2016  
+8.04%
2015
  -2.08%
 

Dividends

3/28/2024 0.06 EUR
12/28/2023 0.05 EUR
9/28/2023 0.05 EUR
6/15/2023 0.04 EUR
3/23/2023 0.04 EUR
12/15/2022 0.04 EUR
9/29/2022 0.04 EUR
6/30/2022 0.05 EUR
3/31/2022 0.04 EUR
12/16/2021 0.04 EUR
9/30/2021 0.05 EUR
6/24/2021 0.04 EUR
3/25/2021 0.04 EUR
12/17/2020 0.04 EUR
9/24/2020 0.04 EUR
6/25/2020 0.04 EUR
3/26/2020 0.04 EUR
12/19/2019 0.04 EUR
9/26/2019 0.05 EUR
6/27/2019 0.05 EUR
3/28/2019 0.06 EUR
12/20/2018 0.05 EUR
9/27/2018 0.05 EUR
6/28/2018 0.05 EUR
3/29/2018 0.05 EUR
12/21/2017 0.05 EUR
9/28/2017 0.06 EUR
6/29/2017 0.05 EUR
3/30/2017 0.06 EUR
12/15/2016 0.04 EUR
9/29/2016 0.05 EUR
6/30/2016 0.06 EUR
3/31/2016 0.06 EUR
12/17/2015 0.06 EUR
9/24/2015 0.06 EUR
6/25/2015 0.07 EUR
3/26/2015 0.07 EUR
12/18/2014 0.07 EUR
9/25/2014 0.08 EUR
6/26/2014 0.08 EUR
3/27/2014 0.07 EUR
12/12/2013 0.19 EUR
9/26/2013 0.19 EUR
6/27/2013 0.19 EUR
3/28/2013 0.20 EUR
12/11/2012 0.20 EUR
9/27/2012 0.20 EUR
6/28/2012 0.20 EUR
3/29/2012 0.23 EUR
12/15/2011 0.17 EUR
9/29/2011 0.04 EUR