Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/  LU0236987904  /

Fonds
NAV25/09/2024 Chg.+0.1086 Type of yield Investment Focus Investment company
91.3277GBP +0.12% 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 - - - - -0.21 -0.92 0.19 -1.69 -1.32 0.83 -1.49 1.16 -
2012 1.08 0.87 1.16 0.62 -1.57 0.81 -0.14 1.23 0.76 1.03 0.67 0.46 +7.17%
2013 0.79 0.59 -0.48 1.03 1.40 -1.54 -0.12 -0.21 -0.95 0.09 0.54 0.17 +1.30%
2014 -0.26 0.54 1.27 -0.09 -0.17 0.50 1.73 -0.45 2.12 -1.43 -0.71 -0.70 +2.33%
2015 -0.96 0.76 -0.07 -0.75 0.30 -0.21 -0.06 -1.61 -0.91 0.17 0.47 -0.62 -3.46%
2016 -1.08 -0.71 0.92 0.76 0.92 -0.95 0.17 0.78 0.78 1.24 -0.68 0.66 +2.79%
2017 0.37 -0.72 0.90 0.04 0.35 0.31 0.20 -0.05 -0.36 -0.30 -0.10 -0.42 +0.21%
2018 1.68 0.72 -1.10 -0.22 -2.26 -0.01 0.84 -2.21 0.66 0.16 -1.04 -1.78 -4.54%
2019 2.39 1.06 -1.22 1.24 -0.66 1.81 0.04 -0.31 -0.27 0.91 -0.33 1.00 +5.72%
2020 0.06 -1.21 -13.40 5.67 2.85 0.63 1.36 0.73 0.28 0.70 1.22 -0.18 -2.48%
2021 1.04 0.85 0.65 -0.80 -0.03 -0.40 -0.40 -0.01 -0.20 -1.01 -0.38 -0.20 -0.91%
2022 -0.19 -1.90 -0.62 -0.05 -1.00 -1.57 0.47 -0.63 -0.35 -0.94 0.37 0.49 -5.80%
2023 1.30 -0.19 -0.84 0.13 -0.48 0.34 0.59 0.08 -0.45 0.16 2.81 2.65 +6.21%
2024 0.52 -0.79 1.54 -1.62 1.22 0.91 1.58 1.09 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.81% 3.12% 2.73% 4.08%
Sharpe ratio 1.47 1.92 2.55 -0.83 -0.68
Best month +2.65% +1.58% +2.81% +2.81% +5.67%
Worst month -1.62% -1.62% -1.62% -1.90% -13.40%
Maximum loss -1.98% -1.98% -1.98% -8.63% -18.17%
Outperformance +1.56% - +4.10% -1.82% -4.33%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 175.7899 +12.40% +6.68%
Schroder International Selection... reinvestment 141.1426 +10.49% +0.81%
Schroder International Selection... paying dividend 107.1701 +12.40% +6.70%
Schroder International Selection... reinvestment 203.6759 +13.23% +9.05%
Schroder International Selection... reinvestment 163.3509 +11.30% +3.13%
Schroder International Selection... reinvestment 158.1168 +11.96% +5.16%
Schroder International Selection... reinvestment 176.8836 +12.80% +7.55%
Schroder International Selection... reinvestment 92.5109 +7.75% -3.32%
Schroder ISF Strategic Bd.C Dis ... paying dividend 117.8971 +10.43% +0.72%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 177.4175 +12.54% +7.31%
Schroder International Selection... reinvestment 144.0122 +11.28% +3.53%
Schroder International Selection... reinvestment 115.5791 +9.39% -2.14%
Schroder International Selection... paying dividend 77.5868 +9.38% -2.21%
Schroder International Selection... reinvestment 159.1358 +11.84% +5.09%
Schroder International Selection... reinvestment 127.6620 +9.94% -0.70%
Schroder International Selection... paying dividend 84.5257 +11.84% +5.10%
Schroder International Selection... paying dividend 84.4207 +9.91% -0.76%
Schroder International Selection... paying dividend 91.3277 +11.39% +3.54%
Schroder International Selection... reinvestment 87.6161 +7.21% -4.79%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 145.5932 +11.34% +3.69%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 116.8203 +9.45% -2.04%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 78.3410 +9.43% -2.06%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,043.3093 +9.84% -0.20%

Performance

YTD  
+5.57%
6 Months  
+4.35%
1 Year  
+11.39%
3 Years  
+3.54%
5 Years  
+3.38%
10 Years
  -0.22%
Since start  
+10.06%
Year
2023  
+6.21%
2022
  -5.80%
2021
  -0.91%
2020
  -2.48%
2019  
+5.72%
2018
  -4.54%
2017  
+0.21%
2016  
+2.79%
2015
  -3.46%
 

Dividends

28/12/2023 3.42 GBP
15/12/2022 1.48 GBP
16/12/2021 1.87 GBP
17/12/2020 2.04 GBP
19/12/2019 2.44 GBP
20/12/2018 2.75 GBP
21/12/2017 2.37 GBP
15/12/2016 1.89 GBP
17/12/2015 0.71 GBP
18/12/2014 1.84 GBP
16/01/2014 1.75 GBP
17/01/2013 1.15 GBP
19/01/2012 3.44 GBP