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Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/  LU0912259727  /

Fonds
NAV2024-06-21 Chg.+0.1860 Type of yield Investment Focus Investment company
84.2655EUR +0.22% 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
2013 - - - - -0.73 -4.60 0.91 -0.87 0.12 0.93 0.84 -0.39 -
2014 0.27 1.62 1.07 0.67 1.35 0.19 1.13 0.59 0.61 -0.11 -0.87 -0.75 +5.88%
2015 1.92 0.37 0.45 -0.54 -0.01 -1.51 0.02 -1.84 -1.21 1.82 0.27 -1.63 -1.96%
2016 -0.92 -0.51 3.08 1.69 0.64 -0.04 0.60 1.40 0.74 0.26 -2.22 0.71 +5.46%
2017 0.08 0.03 0.73 0.33 0.52 -0.06 0.28 0.40 -1.02 -0.29 -0.22 -0.55 +0.22%
2018 0.65 0.20 -0.29 -1.11 -2.39 -0.04 0.55 -2.37 0.06 -0.33 -0.35 -0.37 -5.69%
2019 2.74 0.54 0.13 0.62 0.71 2.81 0.02 2.23 -1.02 0.45 -1.02 0.27 +8.74%
2020 1.73 0.13 -7.98 3.72 2.15 0.07 0.89 0.13 0.41 0.82 0.21 0.24 +2.09%
2021 0.68 0.57 -0.36 -0.26 -0.06 -0.47 -0.33 -0.14 -0.10 -0.71 -0.44 -0.08 -1.70%
2022 -0.23 -1.15 -0.46 -0.05 -0.63 -1.12 0.10 -0.67 -1.01 -0.34 0.17 0.20 -5.07%
2023 0.47 -0.22 -0.33 0.12 -0.25 0.19 0.34 0.23 -0.70 -0.54 2.97 2.78 +5.10%
2024 -0.73 -0.79 0.85 -1.84 0.32 1.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.79% 3.68% 2.57% 4.49%
Sharpe ratio -1.46 -1.53 0.16 -1.84 -0.81
Best month +2.78% +2.78% +2.97% +2.97% +3.72%
Worst month -1.84% -1.84% -1.84% -1.84% -7.98%
Maximum loss -2.51% -3.11% -3.11% -8.15% -12.35%
Outperformance -0.14% - -0.59% +5.20% -0.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 138.0913 +6.51% +3.08%
Schroder International Selection... reinvestment 144.2733 +6.34% +5.18%
Schroder International Selection... reinvestment 147.8165 +6.74% +4.41%
Schroder International Selection... reinvestment 115.9096 +4.61% -2.10%
Schroder International Selection... reinvestment 118.6195 +4.67% -1.96%
Schroder International Selection... reinvestment 124.3751 +4.97% -0.88%
Schroder ISF Sus.Gl.Sover.B.IZ A... reinvestment 139.3564 +6.50% +3.67%
Schroder International Selection... reinvestment 104.5687 +3.76% -4.43%
Schroder International Selection... paying dividend 79.6890 +3.76% -4.43%
Schroder International Selection... reinvestment 131.2962 +6.01% +2.08%
Schroder International Selection... reinvestment 110.5854 +4.29% -2.97%
Schroder International Selection... paying dividend 84.2655 +4.29% -2.98%

Performance

YTD
  -0.88%
6 Months
  -1.05%
1 Year  
+4.29%
3 Years
  -2.98%
5 Years  
+0.43%
10 Years  
+6.19%
Since start  
+8.03%
Year
2023  
+5.10%
2022
  -5.07%
2021
  -1.70%
2020  
+2.09%
2019  
+8.74%
2018
  -5.69%
2017  
+0.22%
2016  
+5.46%
2015
  -1.96%
 

Dividends

2024-03-28 0.55 EUR
2023-12-28 0.52 EUR
2023-09-28 0.54 EUR
2023-06-15 0.36 EUR
2023-03-23 0.26 EUR
2022-12-15 0.18 EUR
2022-09-29 0.06 EUR
2022-03-31 0.26 EUR
2021-12-16 0.48 EUR
2021-09-30 0.33 EUR
2021-06-24 0.27 EUR
2021-03-25 0.27 EUR
2020-12-17 0.57 EUR
2020-09-24 0.30 EUR
2020-06-25 0.41 EUR
2020-03-26 0.50 EUR
2019-12-19 0.68 EUR
2019-09-26 0.70 EUR
2019-06-27 0.69 EUR
2019-03-28 0.67 EUR
2018-12-20 0.65 EUR
2018-09-27 0.66 EUR
2018-06-28 0.68 EUR
2018-03-29 0.71 EUR
2017-12-21 0.71 EUR
2017-09-28 0.72 EUR
2017-06-29 0.73 EUR
2017-03-30 0.73 EUR
2016-12-15 0.73 EUR
2016-09-29 0.74 EUR
2016-06-30 0.73 EUR
2016-03-31 0.72 EUR
2015-12-17 0.71 EUR
2015-09-24 0.73 EUR
2015-06-25 0.75 EUR
2015-03-26 0.77 EUR
2014-12-18 0.74 EUR
2014-09-25 0.77 EUR
2014-06-26 0.76 EUR
2014-03-27 0.74 EUR