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Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/  LU0912260147  /

Fonds
NAV6/21/2024 Chg.+0.1747 Type of yield Investment Focus Investment company
79.6890EUR +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 - - - - -0.77 -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

3/28/2024 0.52 EUR
12/28/2023 0.50 EUR
9/28/2023 0.52 EUR
6/15/2023 0.34 EUR
3/23/2023 0.24 EUR
12/15/2022 0.17 EUR
9/29/2022 0.09 EUR
3/31/2022 0.23 EUR
12/16/2021 0.46 EUR
9/30/2021 0.32 EUR
6/24/2021 0.26 EUR
3/25/2021 0.26 EUR
12/17/2020 0.55 EUR
9/24/2020 0.29 EUR
6/25/2020 0.40 EUR
3/26/2020 0.48 EUR
12/19/2019 0.66 EUR
9/26/2019 0.67 EUR
6/27/2019 0.67 EUR
3/28/2019 0.65 EUR
12/20/2018 0.64 EUR
9/27/2018 0.65 EUR
6/28/2018 0.66 EUR
3/29/2018 0.69 EUR
12/21/2017 0.70 EUR
9/28/2017 0.71 EUR
6/29/2017 0.72 EUR
3/30/2017 0.72 EUR
12/15/2016 0.71 EUR
9/29/2016 0.73 EUR
6/30/2016 0.72 EUR
3/31/2016 0.71 EUR
12/17/2015 0.70 EUR
9/24/2015 0.72 EUR
6/25/2015 0.74 EUR
3/26/2015 0.76 EUR
12/18/2014 0.74 EUR
9/25/2014 0.76 EUR
6/26/2014 0.75 EUR
3/27/2014 0.74 EUR