Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV/ LU2107321106 /
| NAV6/20/2025 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9636EUR | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.72 | 2.24 | 0.98 | 0.56 | 0.06 | 0.26 | 0.12 | -0.14 | 0.48 | 0.10 | - |
| 2021 | 0.29 | 0.13 | 0.17 | -0.09 | 0.16 | 0.04 | 0.03 | 0.22 | -0.05 | 0.00 | -0.15 | -0.16 | +0.58% |
| 2022 | 0.08 | -0.67 | -0.35 | 0.07 | -0.93 | -1.93 | -0.33 | 0.75 | -0.89 | -0.78 | 0.29 | 0.19 | -4.43% |
| 2023 | 1.42 | 1.07 | -0.22 | 0.55 | 0.40 | 0.58 | 0.75 | 0.59 | 0.35 | 0.50 | 0.59 | 0.58 | +7.40% |
| 2024 | 0.66 | 0.43 | 0.49 | 0.09 | 0.53 | 0.40 | 0.42 | 0.20 | 0.59 | -0.35 | 0.33 | 0.41 | +4.28% |
| 2025 | 0.40 | 0.32 | 0.00 | -0.24 | 0.55 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.28% | 1.17% | 2.07% | 1.75% |
| Sharpe ratio | 0.93 | 1.10 | 0.99 | 0.91 | -0.02 |
| Best month | +0.55% | +0.55% | +0.59% | +1.42% | +1.42% |
| Worst month | -0.24% | -0.24% | -0.35% | -1.93% | -1.93% |
| Maximum loss | -0.78% | -0.78% | -0.78% | -2.84% | -6.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 118.5583 | +6.20% | +22.41% | |
| Schroder International Selection... | reinvestment | 121.1225 | +6.30% | +23.92% | |
| Schroder International Selection... | paying dividend | 92.7261 | +6.18% | +22.43% | |
| Schroder International Selection... | paying dividend | 85.3665 | +1.76% | +9.83% | |
| Schroder International Selection... | reinvestment | 103.1120 | +1.75% | +9.81% | |
| Schroder International Selection... | reinvestment | 109.1141 | +4.30% | +16.05% | |
| Schroder International Selection... | reinvestment | 1,201.7513 | +5.80% | +20.22% | |
| Schroder International Selection... | paying dividend | 99.6299 | +6.24% | +23.91% | |
| Schroder International Selection... | reinvestment | 120.1898 | +6.21% | +23.62% | |
| Schroder International Selection... | reinvestment | 121.7869 | +6.73% | +24.27% | |
| Schroder International Selection... | paying dividend | 95.9018 | +6.71% | +24.27% | |
| Schroder International Selection... | reinvestment | 124.1525 | +6.83% | +25.83% | |
| Schroder International Selection... | reinvestment | 117.8628 | +4.46% | +16.99% | |
| Schroder International Selection... | paying dividend | 99.5908 | +6.26% | +22.69% | |
| Schroder International Selection... | reinvestment | 127.6386 | +6.41% | +24.29% | |
| Schroder International Selection... | paying dividend | 80.9636 | +3.17% | +12.18% | |
| Schroder International Selection... | paying dividend | 99.5660 | +5.99% | - | |
| Schroder International Selection... | reinvestment | 106.0706 | +6.00% | - | |
| Schroder International Selection... | paying dividend | 92.3706 | +5.63% | +21.62% | |
| Schroder International Selection... | paying dividend | 84.3185 | +3.68% | +14.41% | |
| Schroder International Selection... | reinvestment | 120.0082 | +5.17% | +20.32% | |
| Schroder International Selection... | paying dividend | 94.5171 | +5.19% | +20.18% | |
| Schroder International Selection... | reinvestment | 116.9238 | +4.26% | +16.43% | |
| Schroder International Selection... | reinvestment | 126.8811 | +6.23% | +23.70% | |
| Schroder International Selection... | reinvestment | 117.1630 | +5.63% | +21.57% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +3.17% | ||
| 3 Years | +12.18% | ||
| 5 Years | +10.27% | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
| 2024 | +4.28% | ||
| 2023 | +7.40% | ||
| 2022 | -4.43% | ||
| 2021 | +0.58% | ||
Dividends
| 3/27/2025 | 1.23 EUR |
| 12/19/2024 | 1.37 EUR |
| 9/26/2024 | 1.46 EUR |
| 6/27/2024 | 1.56 EUR |
| 3/28/2024 | 1.42 EUR |
| 12/28/2023 | 1.47 EUR |
| 9/28/2023 | 1.67 EUR |
| 6/15/2023 | 1.30 EUR |
| 3/23/2023 | 1.25 EUR |
| 12/15/2022 | 1.05 EUR |
| 9/29/2022 | 0.97 EUR |
| 6/30/2022 | 0.78 EUR |
| 3/31/2022 | 0.75 EUR |
| 12/16/2021 | 0.69 EUR |
| 9/30/2021 | 0.93 EUR |
| 6/24/2021 | 0.50 EUR |
| 3/25/2021 | 0.49 EUR |
| 12/17/2020 | 0.45 EUR |
| 9/24/2020 | 0.48 EUR |
| 6/25/2020 | 0.45 EUR |
| 3/26/2020 | 0.42 EUR |
