Schroder International Selection Fund US Dollar Bond Z Distribution GBP Hedged QV/ LU1281940376 /
| NAV6/5/2024 | Chg.+0.1898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7913GBP | +0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.09 | -2.54 | 2.07 | 0.94 | -1.34 | -0.38 | -0.02 | -0.84 | -2.52 | -1.72 | 4.65 | 3.56 | +4.71% |
| 2024 | -0.55 | -1.01 | 1.23 | -2.15 | 1.04 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.02% | 5.40% | -% | -% |
| Sharpe ratio | -0.93 | 0.28 | -0.24 | - | - |
| Best month | +3.56% | +3.56% | +4.65% | - | - |
| Worst month | -2.15% | -2.15% | -2.52% | - | - |
| Maximum loss | -3.00% | -3.26% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9419 | +2.84% | -11.51% | |
| Schroder International Selection... | paying dividend | 10.4453 | +2.83% | -11.51% | |
| Schroder International Selection... | reinvestment | 28.3853 | +3.43% | -9.96% | |
| Schroder International Selection... | reinvestment | 137.5952 | +0.94% | -16.41% | |
| Schroder International Selection... | reinvestment | 152.4241 | +1.55% | -14.88% | |
| Schroder International Selection... | paying dividend | 96.6066 | +0.87% | -16.48% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.0386 | +2.92% | -11.30% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5730 | +3.17% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.2117 | +2.96% | - | |
| Schroder International Selection... | paying dividend | 10.7453 | +2.98% | - | |
| Schroder International Selection... | paying dividend | 100.2685 | +1.04% | - | |
| Schroder International Selection... | paying dividend | 79.7913 | +2.47% | - | |
| Schroder International Selection... | reinvestment | 1,297.4709 | +0.79% | - | |
| Schroder International Selection... | reinvestment | 20.1183 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 120.0200 | +0.14% | -18.39% | |
| Schroder International Selection... | paying dividend | 81.8801 | +0.12% | -18.49% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5494 | +3.14% | -10.90% | |
| Schroder International Selection... | paying dividend | 9.3875 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 130.7073 | +0.64% | -17.16% | |
| Schroder International Selection... | reinvestment | 20.2728 | +1.96% | -13.74% | |
| Schroder International Selection... | paying dividend | 89.1574 | +0.61% | -17.26% | |
| Schroder International Selection... | paying dividend | 83.2250 | +0.07% | -18.57% | |
| Schroder International Selection... | paying dividend | 14.1400 | +1.96% | -13.73% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5347 | +2.02% | -14.05% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.5987 | +0.89% | -1.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.2866 | +5.23% | -4.92% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5199 | +0.58% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2428 | +0.59% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2367 | +2.16% | -11.72% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5776 | +2.53% | -12.28% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7158 | +1.04% | -15.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9132 | -0.27% | -14.12% | |
| Schroder International Selection... | paying dividend | 9.6414 | +2.53% | -12.30% | |
| Schroder International Selection... | reinvestment | 22.9263 | +2.53% | -12.30% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | +4.71% | ||
Dividends
| 3/28/2024 | 0.78 GBP |
| 12/28/2023 | 0.74 GBP |
| 9/28/2023 | 0.84 GBP |
| 6/15/2023 | 0.67 GBP |
| 3/23/2023 | 0.61 GBP |
| 12/15/2022 | 0.55 GBP |
