Schroder International Selection Fund US Dollar Bond A Distribution USD QF/ LU0083284397 /
| NAV2024-05-21 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5916USD | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | -0.40 | 0.10 | 0.20 | 1.39 | 0.68 | 0.11 | 2.57 | 2.99 | 1.22 | -0.74 | 0.47 | +8.86% |
| 1999 | 0.39 | -3.60 | 0.69 | 0.68 | -2.03 | -1.09 | 0.40 | 0.10 | 0.30 | 0.00 | 0.31 | -0.10 | -3.98% |
| 2000 | -0.51 | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.30 | 1.09 | 0.98 | 0.19 | 1.50 | 2.27 | +9.67% |
| 2001 | 2.11 | 0.75 | 0.32 | -0.32 | 0.48 | 1.08 | 1.31 | 1.35 | -0.20 | 1.19 | -0.18 | -1.00 | +7.06% |
| 2002 | 1.08 | 0.68 | -1.26 | 1.27 | 0.68 | 0.77 | 0.38 | 2.09 | 2.14 | -0.64 | 0.18 | 1.88 | +9.61% |
| 2003 | -0.19 | 1.05 | 0.09 | 0.85 | 2.24 | -0.09 | -3.01 | 0.09 | 2.44 | -0.46 | 0.55 | 0.96 | +4.50% |
| 2004 | 0.94 | 0.74 | 0.92 | -2.37 | -0.47 | 0.09 | 1.03 | 1.95 | 0.64 | 0.63 | 0.00 | 0.69 | +4.84% |
| 2005 | 0.83 | 0.09 | -1.37 | 1.39 | 0.73 | 0.81 | -0.36 | 0.72 | -0.71 | -1.08 | 0.64 | 0.90 | +2.57% |
| 2006 | -0.19 | 0.28 | -0.84 | -0.56 | 0.19 | -0.47 | 1.42 | 1.30 | 0.92 | 0.27 | 1.18 | -0.27 | +3.25% |
| 2007 | -0.47 | 2.08 | -0.09 | 0.37 | -0.65 | -0.65 | 0.47 | 1.30 | 0.92 | 1.09 | 1.17 | 0.07 | +5.71% |
| 2008 | 2.60 | 0.18 | 0.18 | -1.53 | -0.91 | 0.28 | 0.00 | 0.64 | 0.46 | -2.73 | 1.59 | 4.30 | +4.97% |
| 2009 | -0.55 | -0.46 | 1.02 | 0.82 | 0.00 | 2.07 | 1.81 | 1.16 | 1.24 | 0.35 | 1.22 | -0.54 | +8.40% |
| 2010 | 1.05 | 0.09 | 0.67 | 1.04 | 0.34 | 1.60 | 0.93 | 0.93 | 0.17 | 0.34 | -0.42 | -1.36 | +5.49% |
| 2011 | 0.69 | 0.00 | 0.32 | 1.03 | 0.76 | -0.26 | 1.10 | 1.09 | 0.59 | 0.17 | -0.42 | 1.47 | +6.72% |
| 2012 | 1.08 | 0.57 | -0.44 | 0.74 | 0.90 | 0.26 | 1.71 | -0.16 | 0.92 | 0.08 | 0.32 | 0.11 | +6.24% |
| 2013 | -0.72 | 0.73 | -0.05 | 1.30 | -1.84 | -3.02 | 0.34 | -0.93 | 1.18 | 1.19 | -0.25 | -0.26 | -2.41% |
| 2014 | 1.19 | 0.92 | 0.00 | 0.75 | 1.66 | 0.26 | -0.16 | 1.15 | -1.13 | 0.99 | 0.16 | -0.32 | +5.59% |
| 2015 | 1.66 | -0.73 | 0.10 | 0.00 | -0.41 | -0.83 | 0.08 | -0.42 | -0.18 | 0.51 | -0.25 | -1.05 | -1.55% |
| 2016 | 0.26 | 0.09 | 1.63 | 0.94 | 0.00 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.57% |
| 2017 | 0.81 | 0.84 | -0.01 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.12 | -0.19 | -0.14 | 0.23 | +4.10% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.14 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.01% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.25 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.02% | 5.43% | 5.71% | 5.30% |
| Sharpe ratio | -1.24 | 0.85 | -0.34 | -1.42 | -0.76 |
| Best month | +3.60% | +4.66% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Maximum loss | -2.96% | -3.25% | -6.57% | -21.34% | -21.45% |
| Outperformance | -0.34% | - | -2.16% | +8.24% | +7.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8102 | +2.28% | -11.57% | |
| Schroder International Selection... | paying dividend | 10.3902 | +2.27% | -11.57% | |
| Schroder International Selection... | reinvestment | 28.2287 | +2.87% | -10.02% | |
| Schroder International Selection... | reinvestment | 136.9609 | +0.36% | -16.44% | |
| Schroder International Selection... | reinvestment | 151.6838 | +0.97% | -14.90% | |
| Schroder International Selection... | paying dividend | 96.1612 | +0.29% | -16.51% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9058 | +2.36% | -11.36% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4345 | +2.61% | -10.69% | |
| Schroder International Selection... | reinvestment | 25.0773 | +2.40% | - | |
| Schroder International Selection... | paying dividend | 10.6880 | +2.42% | - | |
| Schroder International Selection... | paying dividend | 99.8013 | +0.47% | - | |
| Schroder International Selection... | paying dividend | 79.3801 | +1.89% | - | |
| Schroder International Selection... | reinvestment | 1,291.7535 | +0.24% | - | |
| Schroder International Selection... | reinvestment | 20.0187 | +1.46% | -13.67% | |
| Schroder International Selection... | reinvestment | 119.5058 | -0.43% | -18.42% | |
| Schroder International Selection... | paying dividend | 81.5295 | -0.45% | -18.52% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4929 | +2.58% | -10.96% | |
| Schroder International Selection... | paying dividend | 9.3410 | +1.46% | -13.67% | |
| Schroder International Selection... | reinvestment | 130.1207 | +0.06% | -17.19% | |
| Schroder International Selection... | reinvestment | 20.1728 | +1.41% | -13.80% | |
| Schroder International Selection... | paying dividend | 88.7573 | +0.04% | -17.29% | |
| Schroder International Selection... | paying dividend | 82.8701 | -0.50% | -18.60% | |
| Schroder International Selection... | paying dividend | 14.0702 | +1.41% | -13.80% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.1531 | +1.44% | -14.10% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.2087 | +1.99% | -0.50% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.4516 | +6.00% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3411 | +1.68% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0788 | +1.69% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0710 | +1.67% | -11.92% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4675 | +1.97% | -12.35% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5743 | +0.47% | -15.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8043 | -0.79% | -13.93% | |
| Schroder International Selection... | paying dividend | 9.5916 | +1.97% | -12.36% | |
| Schroder International Selection... | reinvestment | 22.8062 | +1.97% | -12.37% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +1.97% | ||
| 3 Years | -12.36% | ||
| 5 Years | -1.07% | ||
| 10 Years | +7.65% | ||
| Since start | +145.52% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.01% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.10% | ||
| 2016 | +2.57% | ||
| 2015 | -1.55% | ||
Dividends
| 2024-03-28 | 0.11 USD |
| 2023-12-28 | 0.11 USD |
| 2023-09-28 | 0.11 USD |
| 2023-06-15 | 0.07 USD |
| 2023-03-23 | 0.07 USD |
| 2022-12-15 | 0.07 USD |
| 2022-09-29 | 0.07 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.09 USD |
| 2021-09-30 | 0.09 USD |
| 2021-06-24 | 0.09 USD |
| 2021-03-25 | 0.09 USD |
| 2020-12-17 | 0.09 USD |
| 2020-09-24 | 0.09 USD |
| 2020-06-25 | 0.09 USD |
| 2020-03-26 | 0.08 USD |
| 2019-12-19 | 0.09 USD |
| 2019-09-26 | 0.09 USD |
| 2019-06-27 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2018-12-20 | 0.08 USD |
| 2018-09-27 | 0.08 USD |
| 2018-06-28 | 0.08 USD |
| 2018-03-29 | 0.09 USD |
| 2017-12-21 | 0.09 USD |
| 2017-09-28 | 0.09 USD |
| 2017-06-29 | 0.09 USD |
| 2017-03-30 | 0.09 USD |
| 2016-12-15 | 0.09 USD |
| 2016-09-29 | 0.09 USD |
| 2016-06-30 | 0.09 USD |
| 2016-03-31 | 0.09 USD |
| 2015-12-17 | 0.09 USD |
| 2015-09-24 | 0.09 USD |
| 2015-06-25 | 0.09 USD |
| 2015-03-26 | 0.09 USD |
| 2014-12-18 | 0.09 USD |
| 2014-09-25 | 0.09 USD |
| 2014-06-26 | 0.09 USD |
| 2014-03-27 | 0.09 USD |
| 2013-12-12 | 0.09 USD |
| 2013-09-26 | 0.09 USD |
| 2013-06-27 | 0.09 USD |
| 2013-03-28 | 0.09 USD |
| 2012-12-11 | 0.09 USD |
| 2012-09-27 | 0.09 USD |
| 2012-06-28 | 0.09 USD |
| 2012-03-29 | 0.11 USD |
| 2011-12-15 | 0.08 USD |
| 2011-09-29 | 0.09 USD |
| 2011-06-30 | 0.09 USD |
| 2011-03-31 | 0.09 USD |
| 2010-12-30 | 0.09 USD |
| 2010-09-30 | 0.09 USD |
| 2010-06-30 | 0.09 USD |
| 2010-03-31 | 0.11 USD |
| 2009-12-30 | 0.12 USD |
| 2009-09-24 | 0.11 USD |
| 2009-06-25 | 0.20 USD |
| 2008-12-30 | 0.40 USD |
| 2007-12-28 | 0.47 USD |
| 2006-12-28 | 0.46 USD |
| 2005-12-22 | 0.40 USD |
| 2004-12-21 | 0.33 USD |
| 2003-12-18 | 0.32 USD |
| 2002-12-20 | 0.59 USD |
| 2001-12-21 | 0.75 USD |
| 2000-12-22 | 0.48 USD |
| 1999-10-25 | 0.37 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.19 USD |
