Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
| NAV2024-05-31 | Chg.+0.2917 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9416EUR | +0.36% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
| 2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
| 2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
| 2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
| 2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
| 2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
| 2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.76 | -1.19 | 1.06 | -2.32 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.00% | 5.41% | 5.72% | 5.32% |
| Sharpe ratio | -1.99 | -0.39 | -0.94 | -1.87 | -1.26 |
| Best month | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Worst month | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
| Maximum loss | -3.47% | -3.95% | -7.46% | -25.10% | -25.82% |
| Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | -1.30% | ||
| 3 Years | -19.30% | ||
| 5 Years | -13.73% | ||
| 10 Years | -15.27% | ||
| Since start | -8.82% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -18.52% | ||
| 2021 | -3.15% | ||
| 2020 | +7.68% | ||
| 2019 | +5.19% | ||
| 2018 | -5.16% | ||
| 2017 | +1.55% | ||
| 2016 | +0.64% | ||
| 2015 | -2.68% | ||
Dividends
| 2024-03-28 | 0.72 EUR |
| 2023-12-28 | 0.74 EUR |
| 2023-09-28 | 0.71 EUR |
| 2023-06-15 | 0.63 EUR |
| 2023-03-23 | 0.64 EUR |
| 2022-12-15 | 0.65 EUR |
| 2022-09-29 | 0.64 EUR |
| 2022-06-30 | 0.68 EUR |
| 2022-03-31 | 0.74 EUR |
| 2021-12-16 | 0.81 EUR |
| 2021-09-30 | 0.82 EUR |
| 2021-06-24 | 0.83 EUR |
| 2021-03-25 | 0.83 EUR |
| 2020-12-17 | 0.86 EUR |
| 2020-09-24 | 0.85 EUR |
| 2020-06-25 | 0.85 EUR |
| 2020-03-26 | 0.78 EUR |
| 2019-12-19 | 0.82 EUR |
| 2019-09-26 | 0.83 EUR |
| 2019-06-27 | 0.83 EUR |
| 2019-03-28 | 0.82 EUR |
| 2018-12-20 | 0.81 EUR |
| 2018-09-27 | 0.81 EUR |
| 2018-06-28 | 0.83 EUR |
| 2018-03-29 | 0.85 EUR |
| 2017-12-21 | 0.87 EUR |
| 2017-09-28 | 0.89 EUR |
| 2017-06-29 | 0.89 EUR |
| 2017-03-30 | 0.89 EUR |
| 2016-12-15 | 0.89 EUR |
| 2016-09-29 | 0.93 EUR |
| 2016-06-30 | 0.93 EUR |
| 2016-03-31 | 0.92 EUR |
| 2015-12-17 | 0.91 EUR |
| 2015-09-24 | 0.93 EUR |
| 2015-06-25 | 0.94 EUR |
| 2015-03-26 | 0.97 EUR |
| 2014-12-18 | 0.96 EUR |
| 2014-09-25 | 0.97 EUR |
| 2014-06-26 | 0.97 EUR |
| 2014-03-27 | 0.96 EUR |
| 2013-12-12 | 0.95 EUR |
| 2013-09-26 | 0.95 EUR |
| 2013-06-27 | 0.94 EUR |
| 2013-03-28 | 1.00 EUR |
| 2012-12-11 | 1.01 EUR |
| 2012-09-27 | 1.01 EUR |
| 2012-06-28 | 0.99 EUR |
| 2012-03-29 | 1.13 EUR |
| 2011-12-15 | 0.83 EUR |
| 2011-09-29 | 0.07 EUR |
