Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/ LU0912260147 /
NAV21/06/2024 | Chg.+0.1747 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.6890EUR | +0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.77 | -4.64 | 0.86 | -0.92 | 0.07 | 0.88 | 0.81 | -0.42 | - |
2014 | 0.22 | 1.58 | 1.03 | 0.62 | 1.31 | 0.14 | 1.08 | 0.55 | 0.57 | -0.15 | -0.91 | -0.80 | +5.34% |
2015 | 1.88 | 0.33 | 0.41 | -0.58 | -0.06 | -1.55 | -0.03 | -1.88 | -1.25 | 1.78 | 0.23 | -1.67 | -2.45% |
2016 | -0.96 | -0.55 | 3.05 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.69 | 0.22 | -2.26 | 0.67 | +4.93% |
2017 | 0.03 | 0.00 | 0.69 | 0.29 | 0.47 | -0.10 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.27% |
2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.41 | -6.16% |
2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.79 | -0.03 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.20% |
2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
2023 | 0.43 | -0.26 | -0.37 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
2024 | -0.78 | -0.82 | 0.81 | -1.88 | 0.28 | 1.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.84% | 3.79% | 3.69% | 2.57% | 4.49% |
Sharpe ratio | -1.59 | -1.66 | 0.01 | -2.03 | -0.92 |
Best month | +2.74% | +2.74% | +2.92% | +2.92% | +3.68% |
Worst month | -1.88% | -1.88% | -1.88% | -1.88% | -8.02% |
Maximum loss | -2.65% | -3.26% | -3.26% | -9.22% | -12.37% |
Outperformance | -2.91% | - | +3.21% | -3.25% | -1.18% |
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 | -1.12% | ||
---|---|---|---|
6 Months | -1.30% | ||
1 Year | +3.76% | ||
3 Years | -4.43% | ||
5 Years | -2.06% | ||
10 Years | +1.02% | ||
Since start | +2.18% | ||
Year | |||
2023 | +4.57% | ||
2022 | -5.55% | ||
2021 | -2.19% | ||
2020 | +1.58% | ||
2019 | +8.20% | ||
2018 | -6.16% | ||
2017 | -0.27% | ||
2016 | +4.93% | ||
2015 | -2.45% |
Dividends
28/03/2024 | 0.52 EUR |
28/12/2023 | 0.50 EUR |
28/09/2023 | 0.52 EUR |
15/06/2023 | 0.34 EUR |
23/03/2023 | 0.24 EUR |
15/12/2022 | 0.17 EUR |
29/09/2022 | 0.09 EUR |
31/03/2022 | 0.23 EUR |
16/12/2021 | 0.46 EUR |
30/09/2021 | 0.32 EUR |
24/06/2021 | 0.26 EUR |
25/03/2021 | 0.26 EUR |
17/12/2020 | 0.55 EUR |
24/09/2020 | 0.29 EUR |
25/06/2020 | 0.40 EUR |
26/03/2020 | 0.48 EUR |
19/12/2019 | 0.66 EUR |
26/09/2019 | 0.67 EUR |
27/06/2019 | 0.67 EUR |
28/03/2019 | 0.65 EUR |
20/12/2018 | 0.64 EUR |
27/09/2018 | 0.65 EUR |
28/06/2018 | 0.66 EUR |
29/03/2018 | 0.69 EUR |
21/12/2017 | 0.70 EUR |
28/09/2017 | 0.71 EUR |
29/06/2017 | 0.72 EUR |
30/03/2017 | 0.72 EUR |
15/12/2016 | 0.71 EUR |
29/09/2016 | 0.73 EUR |
30/06/2016 | 0.72 EUR |
31/03/2016 | 0.71 EUR |
17/12/2015 | 0.70 EUR |
24/09/2015 | 0.72 EUR |
25/06/2015 | 0.74 EUR |
26/03/2015 | 0.76 EUR |
18/12/2014 | 0.74 EUR |
25/09/2014 | 0.76 EUR |
26/06/2014 | 0.75 EUR |
27/03/2014 | 0.74 EUR |