Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
| NAV26/09/2024 | Chg.-0.1292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8188USD | -0.40% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
| 2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
| 2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
| 2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
| 2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
| 2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
| 2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
| 2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
| 2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
| 2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
| 2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
| 2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.69 | -0.64 | 1.66 | -1.91 | 0.95 | 1.02 | 1.21 | 0.77 | 0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.05% | 5.85% | 8.81% | 8.35% |
| Sharpe ratio | -0.11 | 0.50 | 0.72 | -0.88 | -0.50 |
| Best month | +3.63% | +1.66% | +3.63% | +4.55% | +4.55% |
| Worst month | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Maximum loss | -2.52% | -2.49% | -3.79% | -24.76% | -24.76% |
| Outperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 31.0634 | +5.78% | -17.40% | |
| Schroder International Selection... | reinvestment | 37.5418 | +7.59% | -12.51% | |
| Schroder International Selection... | reinvestment | 34.8568 | +6.27% | -16.27% | |
| Schroder International Selection... | paying dividend | 26.3756 | +5.77% | -17.41% | |
| Schroder International Selection... | paying dividend | 31.8188 | +7.61% | -12.51% | |
| Schroder International Selection... | paying dividend | 27.1318 | +7.17% | -14.28% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.1492 | +1.37% | -19.38% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.1509 | +5.91% | -17.10% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.4414 | +5.45% | -17.59% | |
| Schroder International Selection... | reinvestment | 26.1761 | +4.80% | -19.67% | |
| Schroder International Selection... | reinvestment | 32.0021 | +6.61% | -14.93% | |
| Schroder International Selection... | paying dividend | 22.3488 | +4.43% | -19.96% | |
| Schroder International Selection... | reinvestment | 35.0225 | +7.14% | -13.64% | |
| Schroder International Selection... | paying dividend | 22.1083 | +4.38% | -20.08% | |
| Schroder International Selection... | reinvestment | 25.8831 | +4.75% | -19.79% | |
| Schroder International Selection... | reinvestment | 32.2321 | +6.55% | -15.05% | |
| Schroder International Selection... | reinvestment | 28.9715 | +5.33% | -18.46% | |
| Schroder International Selection... | paying dividend | 24.7362 | +4.95% | -18.75% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +7.61% | ||
| 3 Years | -12.51% | ||
| 5 Years | -3.83% | ||
| 10 Years | +21.92% | ||
| Since start | +66.83% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -18.52% | ||
| 2021 | +4.84% | ||
| 2020 | +9.15% | ||
| 2019 | +9.21% | ||
| 2018 | -1.22% | ||
| 2017 | +2.63% | ||
| 2016 | +10.28% | ||
| 2015 | -0.78% | ||
Dividends
| 28/12/2023 | 0.24 USD |
| 15/12/2022 | 0.23 USD |
| 16/12/2021 | 0.21 USD |
| 17/12/2020 | 0.20 USD |
| 19/12/2019 | 0.24 USD |
| 20/12/2018 | 0.23 USD |
| 21/12/2017 | 0.27 USD |
| 15/12/2016 | 0.23 USD |
| 17/12/2015 | 0.28 USD |
| 18/12/2014 | 0.31 USD |
| 16/01/2014 | 0.39 USD |
| 17/01/2013 | 0.25 USD |
| 19/01/2012 | 0.28 USD |
| 21/01/2011 | 0.33 USD |
| 30/12/2008 | 0.32 USD |
| 28/12/2007 | 0.28 USD |
