Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/ LU0912259727 /
NAV18/06/2024 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1954EUR | +0.14% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 3.85% | 3.68% | 2.57% | 4.52% |
Sharpe ratio | -1.50 | -1.21 | 0.14 | -1.84 | -0.79 |
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 | 137.9414 | +6.43% | +3.02% | |
Schroder International Selection... | reinvestment | 144.1167 | +6.26% | +5.12% | |
Schroder International Selection... | reinvestment | 147.6522 | +6.67% | +4.36% | |
Schroder International Selection... | reinvestment | 115.8105 | +4.56% | -2.14% | |
Schroder International Selection... | reinvestment | 118.5173 | +4.61% | -1.99% | |
Schroder International Selection... | reinvestment | 124.2656 | +4.92% | -0.91% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.2063 | +6.43% | +3.61% | |
Schroder International Selection... | reinvestment | 104.4861 | +3.71% | -4.47% | |
Schroder International Selection... | paying dividend | 79.6260 | +3.71% | -4.46% | |
Schroder International Selection... | reinvestment | 131.1579 | +5.94% | +2.02% | |
Schroder International Selection... | reinvestment | 110.4934 | +4.24% | -3.01% | |
Schroder International Selection... | paying dividend | 84.1954 | +4.23% | -3.02% |
Performance
YTD | -0.97% | ||
---|---|---|---|
6 Months | -0.46% | ||
1 Year | +4.23% | ||
3 Years | -3.02% | ||
5 Years | +0.66% | ||
10 Years | +5.77% | ||
Since start | +7.94% | ||
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
28/03/2024 | 0.55 EUR |
28/12/2023 | 0.52 EUR |
28/09/2023 | 0.54 EUR |
15/06/2023 | 0.36 EUR |
23/03/2023 | 0.26 EUR |
15/12/2022 | 0.18 EUR |
29/09/2022 | 0.06 EUR |
31/03/2022 | 0.26 EUR |
16/12/2021 | 0.48 EUR |
30/09/2021 | 0.33 EUR |
24/06/2021 | 0.27 EUR |
25/03/2021 | 0.27 EUR |
17/12/2020 | 0.57 EUR |
24/09/2020 | 0.30 EUR |
25/06/2020 | 0.41 EUR |
26/03/2020 | 0.50 EUR |
19/12/2019 | 0.68 EUR |
26/09/2019 | 0.70 EUR |
27/06/2019 | 0.69 EUR |
28/03/2019 | 0.67 EUR |
20/12/2018 | 0.65 EUR |
27/09/2018 | 0.66 EUR |
28/06/2018 | 0.68 EUR |
29/03/2018 | 0.71 EUR |
21/12/2017 | 0.71 EUR |
28/09/2017 | 0.72 EUR |
29/06/2017 | 0.73 EUR |
30/03/2017 | 0.73 EUR |
15/12/2016 | 0.73 EUR |
29/09/2016 | 0.74 EUR |
30/06/2016 | 0.73 EUR |
31/03/2016 | 0.72 EUR |
17/12/2015 | 0.71 EUR |
24/09/2015 | 0.73 EUR |
25/06/2015 | 0.75 EUR |
26/03/2015 | 0.77 EUR |
18/12/2014 | 0.74 EUR |
25/09/2014 | 0.77 EUR |
26/06/2014 | 0.76 EUR |
27/03/2014 | 0.74 EUR |