Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
| NAV2024-05-20 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3989EUR | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
| 2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
| 2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
| 2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
| 2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
| 2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
| 2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
| 2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
| 2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
| 2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
| 2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
| 2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
| 2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
| 2024 | 1.29 | 0.86 | 1.05 | 0.56 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.40% | 1.47% | 2.94% | 3.35% |
| Sharpe ratio | 6.10 | 6.41 | 4.50 | -0.75 | -0.50 |
| Best month | +1.29% | +1.48% | +1.63% | +2.59% | +4.23% |
| Worst month | +0.55% | +0.55% | +0.08% | -4.00% | -7.66% |
| Maximum loss | -0.40% | -0.40% | -0.49% | -10.90% | -11.69% |
| Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0694 | +10.14% | -4.26% | |
| Schroder International Selection... | reinvestment | 22.6597 | +10.84% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.0795 | +10.14% | -4.26% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0551 | +6.94% | -9.52% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4235 | +9.57% | -5.76% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7783 | +9.59% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1466 | +7.85% | -6.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9553 | +10.94% | -2.54% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.5078 | +4.99% | -11.08% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3899 | +9.93% | -4.91% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0532 | +7.02% | -9.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6220 | +11.27% | -1.10% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6899 | +9.87% | -4.97% | |
| Schroder International Selection... | reinvestment | 195.9396 | +11.37% | - | |
| Schroder International Selection... | reinvestment | 142.1678 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 25.4570 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 22.8457 | +10.92% | - | |
| Schroder International Selection... | paying dividend | 17.0987 | +9.50% | -5.91% | |
| Schroder International Selection... | reinvestment | 25.2491 | +9.50% | -5.92% | |
| Schroder International Selection... | reinvestment | 20.2069 | +8.53% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.7402 | +8.53% | -8.41% | |
| Schroder International Selection... | paying dividend | 13.4203 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 20.3989 | +10.40% | +4.94% | |
| Schroder International Selection... | reinvestment | 20.6751 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 188.1508 | +10.85% | -2.25% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0490 | +6.52% | -10.60% | |
| Schroder International Selection... | reinvestment | 22.7708 | +9.07% | -7.03% | |
| Schroder International Selection... | paying dividend | 14.7259 | +9.07% | -7.03% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.40% | ||
| 3 Years | +4.94% | ||
| 5 Years | +11.18% | ||
| 10 Years | +16.23% | ||
| Since start | +24.69% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -5.86% | ||
| 2021 | +0.10% | ||
| 2020 | +2.06% | ||
| 2019 | +5.82% | ||
| 2018 | -5.22% | ||
| 2017 | +4.09% | ||
| 2016 | +2.18% | ||
| 2015 | -0.06% | ||
