Schroder International Selection Fund US Dollar Bond A Distribution USD QF/ LU0083284397 /
| NAV6/14/2024 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7091USD | +0.23% | 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 | 1.04 | 1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.11% | 5.44% | 5.75% | 5.33% |
| Sharpe ratio | -0.57 | -0.18 | -0.08 | -1.37 | -0.76 |
| Best month | +3.60% | +3.60% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.1191 | +3.60% | -11.17% | |
| Schroder International Selection... | paying dividend | 10.5195 | +3.59% | -11.18% | |
| Schroder International Selection... | reinvestment | 28.5910 | +4.20% | -9.61% | |
| Schroder International Selection... | reinvestment | 138.4984 | +1.69% | -16.13% | |
| Schroder International Selection... | reinvestment | 153.4477 | +2.31% | -14.59% | |
| Schroder International Selection... | paying dividend | 97.2409 | +1.62% | -16.20% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.2170 | +3.68% | -10.96% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.7567 | +3.94% | -10.29% | |
| Schroder International Selection... | reinvestment | 25.3916 | +3.72% | - | |
| Schroder International Selection... | paying dividend | 10.8219 | +3.74% | - | |
| Schroder International Selection... | paying dividend | 100.9297 | +1.80% | - | |
| Schroder International Selection... | paying dividend | 80.3603 | +3.26% | - | |
| Schroder International Selection... | reinvestment | 1,306.0701 | +1.53% | - | |
| Schroder International Selection... | reinvestment | 20.2572 | +2.77% | -13.28% | |
| Schroder International Selection... | reinvestment | 120.7838 | +0.88% | -18.12% | |
| Schroder International Selection... | paying dividend | 82.4011 | +0.86% | -18.22% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5198 | +3.90% | -10.57% | |
| Schroder International Selection... | paying dividend | 9.4523 | +2.77% | -13.28% | |
| Schroder International Selection... | reinvestment | 131.5555 | +1.38% | -16.88% | |
| Schroder International Selection... | reinvestment | 20.4125 | +2.72% | -13.41% | |
| Schroder International Selection... | paying dividend | 89.7360 | +1.36% | -16.99% | |
| Schroder International Selection... | paying dividend | 83.7536 | +0.81% | -18.30% | |
| Schroder International Selection... | paying dividend | 14.2374 | +2.72% | -13.41% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0726 | +2.80% | -13.72% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.4939 | +4.98% | +0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 518.7594 | +8.79% | -2.94% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.8906 | +4.66% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.4293 | +4.66% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.8095 | +3.04% | -11.40% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1228 | +3.29% | -11.95% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2304 | +1.80% | -14.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3903 | +0.47% | -13.90% | |
| Schroder International Selection... | paying dividend | 9.7091 | +3.29% | -11.97% | |
| Schroder International Selection... | reinvestment | 23.0874 | +3.29% | -11.97% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +3.29% | ||
| 3 Years | -11.97% | ||
| 5 Years | -1.52% | ||
| 10 Years | +8.61% | ||
| Since start | +148.53% | ||
| 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
| 3/28/2024 | 0.11 USD |
| 12/28/2023 | 0.11 USD |
| 9/28/2023 | 0.11 USD |
| 6/15/2023 | 0.07 USD |
| 3/23/2023 | 0.07 USD |
| 12/15/2022 | 0.07 USD |
| 9/29/2022 | 0.07 USD |
| 6/30/2022 | 0.08 USD |
| 3/31/2022 | 0.08 USD |
| 12/16/2021 | 0.09 USD |
| 9/30/2021 | 0.09 USD |
| 6/24/2021 | 0.09 USD |
| 3/25/2021 | 0.09 USD |
| 12/17/2020 | 0.09 USD |
| 9/24/2020 | 0.09 USD |
| 6/25/2020 | 0.09 USD |
| 3/26/2020 | 0.08 USD |
| 12/19/2019 | 0.09 USD |
| 9/26/2019 | 0.09 USD |
| 6/27/2019 | 0.09 USD |
| 3/28/2019 | 0.09 USD |
| 12/20/2018 | 0.08 USD |
| 9/27/2018 | 0.08 USD |
| 6/28/2018 | 0.08 USD |
| 3/29/2018 | 0.09 USD |
| 12/21/2017 | 0.09 USD |
| 9/28/2017 | 0.09 USD |
| 6/29/2017 | 0.09 USD |
| 3/30/2017 | 0.09 USD |
| 12/15/2016 | 0.09 USD |
| 9/29/2016 | 0.09 USD |
| 6/30/2016 | 0.09 USD |
| 3/31/2016 | 0.09 USD |
| 12/17/2015 | 0.09 USD |
| 9/24/2015 | 0.09 USD |
| 6/25/2015 | 0.09 USD |
| 3/26/2015 | 0.09 USD |
| 12/18/2014 | 0.09 USD |
| 9/25/2014 | 0.09 USD |
| 6/26/2014 | 0.09 USD |
| 3/27/2014 | 0.09 USD |
| 12/12/2013 | 0.09 USD |
| 9/26/2013 | 0.09 USD |
| 6/27/2013 | 0.09 USD |
| 3/28/2013 | 0.09 USD |
| 12/11/2012 | 0.09 USD |
| 9/27/2012 | 0.09 USD |
| 6/28/2012 | 0.09 USD |
| 3/29/2012 | 0.11 USD |
| 12/15/2011 | 0.08 USD |
| 9/29/2011 | 0.09 USD |
| 6/30/2011 | 0.09 USD |
| 3/31/2011 | 0.09 USD |
| 12/30/2010 | 0.09 USD |
| 9/30/2010 | 0.09 USD |
| 6/30/2010 | 0.09 USD |
| 3/31/2010 | 0.11 USD |
| 12/30/2009 | 0.12 USD |
| 9/24/2009 | 0.11 USD |
| 6/25/2009 | 0.20 USD |
| 12/30/2008 | 0.40 USD |
| 12/28/2007 | 0.47 USD |
| 12/28/2006 | 0.46 USD |
| 12/22/2005 | 0.40 USD |
| 12/21/2004 | 0.33 USD |
| 12/18/2003 | 0.32 USD |
| 12/20/2002 | 0.59 USD |
| 12/21/2001 | 0.75 USD |
| 12/22/2000 | 0.48 USD |
| 10/25/1999 | 0.37 USD |
| 1/4/1999 | 0.26 USD |
| 7/2/1998 | 0.19 USD |
