Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR/ LU0113257694 /
| NAV2024-05-21 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7911EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.10 | 0.00 | 0.60 | 0.30 | 1.19 | 1.17 | - |
| 2001 | 1.16 | 0.38 | 0.38 | -0.95 | 0.48 | 0.57 | 1.04 | 1.03 | -0.28 | 1.86 | -0.55 | -0.83 | +4.35% |
| 2002 | 0.19 | 0.37 | -0.92 | 0.65 | 0.18 | 0.92 | 0.73 | 1.63 | 1.43 | -0.53 | 0.89 | 1.93 | +7.69% |
| 2003 | 0.95 | 0.68 | -0.34 | 0.85 | 2.27 | 0.08 | -0.74 | -0.17 | 1.25 | -0.74 | 0.08 | 1.32 | +5.59% |
| 2004 | 0.49 | 1.30 | 0.88 | -0.63 | -0.48 | 0.16 | 0.80 | 1.27 | 0.63 | 0.62 | 1.01 | 0.54 | +6.76% |
| 2005 | 0.92 | -0.08 | -0.45 | 0.91 | 0.75 | 1.05 | -0.07 | 0.67 | 0.00 | -1.25 | 0.15 | 0.60 | +3.21% |
| 2006 | -0.52 | 0.00 | -1.19 | -0.53 | 0.23 | -0.68 | 0.68 | 0.68 | 0.67 | 0.15 | 0.67 | -0.66 | -0.52% |
| 2007 | -0.07 | 0.74 | 0.00 | -0.22 | -0.81 | -0.67 | -0.08 | 0.30 | -0.22 | 0.83 | 0.07 | -0.82 | -0.97% |
| 2008 | 2.10 | 0.22 | -1.83 | -0.97 | -1.66 | -1.53 | 1.33 | 0.85 | -1.53 | 0.08 | 1.70 | 1.07 | -0.30% |
| 2009 | 1.36 | 0.97 | -0.22 | 3.10 | 1.29 | 1.55 | 3.41 | 0.94 | 1.13 | 0.72 | 0.52 | 0.52 | +16.34% |
| 2010 | 1.36 | 0.26 | 1.78 | 0.25 | -2.68 | -0.06 | 2.37 | 1.00 | 0.37 | 0.12 | -1.54 | 0.38 | +3.56% |
| 2011 | 0.56 | 0.81 | 0.19 | 0.74 | 0.37 | -0.49 | 0.31 | -2.87 | -2.32 | 2.12 | -3.59 | 2.68 | -1.69% |
| 2012 | 2.86 | 1.67 | 0.61 | 0.06 | 0.06 | -0.24 | 2.24 | 0.95 | 0.82 | 1.34 | 0.80 | 1.02 | +12.84% |
| 2013 | -1.07 | 1.31 | 0.51 | 1.68 | -0.06 | -1.87 | 0.95 | -0.06 | 0.89 | 1.43 | 0.38 | -0.11 | +4.00% |
| 2014 | 1.41 | 0.85 | 0.42 | 1.00 | 0.94 | 0.72 | 0.26 | 1.13 | 0.10 | 0.40 | 0.76 | 0.50 | +8.83% |
| 2015 | 1.29 | 1.18 | -0.05 | -0.29 | -0.63 | -2.06 | 1.50 | -0.84 | -0.75 | 1.55 | 0.74 | -0.88 | +0.70% |
| 2016 | 0.05 | -0.25 | 2.48 | 0.77 | 0.15 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.85% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.62 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.48 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.80 | 0.26 | 2.84 | 3.19 | +9.71% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.38% | 3.67% | 4.66% | 4.60% |
| Sharpe ratio | 0.08 | 2.54 | 1.46 | -1.34 | -0.83 |
| Best month | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| Worst month | -0.75% | -0.75% | -0.80% | -5.28% | -8.16% |
| Maximum loss | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Outperformance | +3.72% | - | +3.67% | +6.85% | +11.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0961 | +10.24% | -4.30% | |
| Schroder International Selection... | reinvestment | 22.6685 | +10.88% | +6.29% | |
| Schroder International Selection... | paying dividend | 19.0970 | +10.24% | -4.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1656 | +7.02% | -9.58% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4465 | +9.67% | -5.81% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7943 | +9.69% | -5.74% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1467 | +7.85% | -6.49% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9685 | +11.04% | -2.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,941.1855 | +5.07% | -11.14% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5115 | +10.03% | -4.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1649 | +7.11% | -9.38% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.8028 | +11.38% | -1.15% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7799 | +9.97% | -5.01% | |
| Schroder International Selection... | reinvestment | 196.1249 | +11.48% | - | |
| Schroder International Selection... | reinvestment | 142.2865 | +7.67% | - | |
| Schroder International Selection... | reinvestment | 25.4801 | +9.68% | - | |
| Schroder International Selection... | reinvestment | 22.8546 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 17.1142 | +9.60% | -5.96% | |
| Schroder International Selection... | reinvestment | 25.2719 | +9.60% | -5.96% | |
| Schroder International Selection... | reinvestment | 20.2246 | +8.62% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.7523 | +8.63% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.4321 | +8.68% | -8.32% | |
| Schroder International Selection... | reinvestment | 20.4066 | +10.44% | +5.02% | |
| Schroder International Selection... | reinvestment | 20.6933 | +8.68% | -8.32% | |
| Schroder International Selection... | reinvestment | 188.3263 | +10.95% | -2.29% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1524 | +6.60% | -10.65% | |
| Schroder International Selection... | reinvestment | 22.7911 | +9.16% | -7.08% | |
| Schroder International Selection... | paying dividend | 14.7390 | +9.16% | -7.08% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +9.16% | ||
| 3 Years | -7.08% | ||
| 5 Years | 0.00% | ||
| 10 Years | +18.33% | ||
| Since start | +127.91% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.85% | ||
| 2015 | +0.70% | ||
