Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV/ LU2114973949 /
| NAV7/11/2025 | Chg.+0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4179USD | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.50 | 1.14 | 0.75 | 0.23 | 0.42 | 0.29 | 0.03 | 0.61 | 0.39 | - |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.32 | 0.20 | 0.20 | 0.39 | 0.13 | 0.16 | -0.06 | 0.15 | +2.69% |
| 2022 | 0.26 | -0.55 | -0.09 | 0.29 | -0.69 | -1.60 | -0.03 | 1.08 | -0.58 | -0.48 | 0.52 | 0.62 | -1.26% |
| 2023 | 1.78 | 1.33 | 0.10 | 0.79 | 0.70 | 0.87 | 1.00 | 0.87 | 0.58 | 0.71 | 0.83 | 0.83 | +10.90% |
| 2024 | 0.90 | 0.64 | 1.21 | 0.31 | 0.76 | 0.61 | 0.66 | 0.46 | 0.80 | -0.10 | 0.54 | 0.68 | +7.74% |
| 2025 | 0.64 | 0.53 | 0.25 | 0.00 | 0.86 | 0.88 | 0.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.32% | 1.15% | 2.05% | 1.74% |
| Sharpe ratio | 3.63 | 3.59 | 3.76 | 2.80 | 1.74 |
| Best month | +0.88% | +0.88% | +0.88% | +1.78% | +1.78% |
| Worst month | 0.00% | 0.00% | -0.10% | -0.58% | -1.60% |
| Maximum loss | -0.60% | -0.60% | -0.60% | -2.49% | -3.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 119.0933 | +6.27% | +23.51% | |
| Schroder International Selection... | reinvestment | 121.6790 | +6.35% | +24.98% | |
| Schroder International Selection... | paying dividend | 91.6406 | +6.27% | +23.54% | |
| Schroder International Selection... | paying dividend | 84.1551 | +1.84% | +10.62% | |
| Schroder International Selection... | reinvestment | 103.3112 | +1.80% | +10.59% | |
| Schroder International Selection... | reinvestment | 109.4534 | +4.32% | +17.07% | |
| Schroder International Selection... | reinvestment | 1,207.0543 | +5.90% | +21.29% | |
| Schroder International Selection... | paying dividend | 98.4179 | +6.30% | +24.97% | |
| Schroder International Selection... | reinvestment | 120.7361 | +6.26% | +24.68% | |
| Schroder International Selection... | reinvestment | 122.3766 | +6.80% | +25.39% | |
| Schroder International Selection... | paying dividend | 94.8075 | +6.80% | +25.39% | |
| Schroder International Selection... | reinvestment | 124.7586 | +6.89% | +26.91% | |
| Schroder International Selection... | reinvestment | 118.2445 | +4.49% | +18.02% | |
| Schroder International Selection... | paying dividend | 98.4094 | +6.35% | +23.81% | |
| Schroder International Selection... | reinvestment | 128.2322 | +6.46% | +25.36% | |
| Schroder International Selection... | paying dividend | 79.8604 | +3.20% | +13.18% | |
| Schroder International Selection... | paying dividend | 99.5194 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 106.5421 | +6.06% | - | |
| Schroder International Selection... | paying dividend | 91.2522 | +5.69% | +22.65% | |
| Schroder International Selection... | paying dividend | 83.1941 | +3.71% | +15.43% | |
| Schroder International Selection... | reinvestment | 120.4865 | +5.23% | +21.34% | |
| Schroder International Selection... | paying dividend | 93.3115 | +5.24% | +21.20% | |
| Schroder International Selection... | reinvestment | 117.2906 | +4.28% | +17.46% | |
| Schroder International Selection... | reinvestment | 127.4601 | +6.29% | +24.76% | |
| Schroder International Selection... | reinvestment | 117.6575 | +5.68% | +22.61% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +6.30% | ||
| 3 Years | +24.97% | ||
| 5 Years | +27.65% | ||
| 10 Years | - | ||
| Since start | +26.91% | ||
| Year | |||
| 2024 | +7.74% | ||
| 2023 | +10.90% | ||
| 2022 | -1.26% | ||
| 2021 | +2.69% | ||
Dividends
| 6/26/2025 | 1.66 USD |
| 3/27/2025 | 1.54 USD |
| 12/19/2024 | 1.61 USD |
| 9/26/2024 | 1.79 USD |
| 6/27/2024 | 1.85 USD |
| 3/28/2024 | 1.66 USD |
| 12/28/2023 | 1.77 USD |
| 9/28/2023 | 1.87 USD |
| 6/15/2023 | 1.49 USD |
| 3/23/2023 | 1.43 USD |
| 12/15/2022 | 1.25 USD |
| 9/29/2022 | 1.03 USD |
| 6/30/2022 | 0.86 USD |
| 3/31/2022 | 0.83 USD |
| 12/16/2021 | 0.75 USD |
| 9/30/2021 | 1.01 USD |
| 6/24/2021 | 0.54 USD |
| 3/25/2021 | 0.52 USD |
| 12/17/2020 | 0.50 USD |
| 9/24/2020 | 0.52 USD |
| 6/25/2020 | 0.49 USD |
| 3/26/2020 | 0.05 USD |
