Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged/ LU0428345051 /
| NAV2024-05-20 | Chg.-0.0438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1508USD | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 1.59 | 3.35 | 1.03 | 1.11 | 0.74 | 0.51 | 0.55 | - |
| 2010 | 1.37 | 0.22 | 1.77 | 0.23 | -2.56 | -0.13 | 2.44 | 1.00 | 0.43 | 0.07 | -1.54 | 0.37 | +3.63% |
| 2011 | 0.56 | 0.81 | 0.15 | 0.70 | 0.26 | -0.53 | 0.22 | -2.95 | -2.43 | 2.11 | -3.61 | 2.67 | -2.22% |
| 2012 | 2.95 | 1.65 | 0.63 | 0.09 | 0.01 | -0.24 | 2.26 | 0.99 | 0.86 | 1.38 | 0.81 | 1.10 | +13.17% |
| 2013 | -1.04 | 1.27 | 0.52 | 1.71 | -0.02 | -1.81 | 0.97 | -0.14 | 0.88 | 1.45 | 0.36 | -0.09 | +4.08% |
| 2014 | 1.37 | 0.91 | 0.41 | 0.98 | 0.92 | 0.74 | 0.26 | 1.13 | 0.09 | 0.48 | 0.73 | 0.49 | +8.85% |
| 2015 | 1.25 | 1.18 | -0.08 | -0.24 | -0.63 | -2.04 | 1.53 | -0.83 | -0.70 | 1.61 | 0.68 | -0.71 | +0.95% |
| 2016 | 0.11 | -0.21 | 2.53 | 0.88 | 0.21 | 0.99 | 2.15 | 0.91 | 0.08 | -0.75 | -0.97 | 1.10 | +7.20% |
| 2017 | -0.28 | 1.70 | 0.04 | 0.74 | 0.98 | -0.06 | 0.88 | 0.73 | 0.18 | 1.18 | 0.08 | 0.22 | +6.54% |
| 2018 | 0.24 | -0.39 | 0.18 | 0.30 | -0.63 | -0.07 | 0.92 | 0.00 | 0.08 | -0.35 | -0.83 | 0.23 | -0.33% |
| 2019 | 1.76 | 1.04 | 1.70 | 1.24 | 0.12 | 2.23 | 1.79 | 1.00 | -0.28 | 0.29 | -0.04 | 0.49 | +11.92% |
| 2020 | 1.34 | -0.21 | -7.86 | 4.84 | 0.46 | 1.58 | 1.94 | 0.22 | 0.32 | 0.75 | 2.33 | 0.74 | +6.11% |
| 2021 | -0.17 | -0.54 | 0.23 | 0.31 | -0.16 | 0.70 | 1.03 | -0.26 | -0.82 | -0.57 | -0.23 | 0.14 | -0.39% |
| 2022 | -1.76 | -3.57 | -1.05 | -3.39 | -1.71 | -5.10 | 5.40 | -2.91 | -4.22 | 0.15 | 4.10 | -1.19 | -14.70% |
| 2023 | 3.28 | -1.28 | 0.20 | 1.15 | 0.46 | -0.03 | 1.35 | 0.25 | -0.67 | 0.37 | 2.98 | 3.36 | +11.90% |
| 2024 | 0.51 | -0.38 | 1.72 | -0.65 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.41% | 3.69% | 4.67% | 4.61% |
| Sharpe ratio | 0.50 | 3.00 | 1.92 | -0.98 | -0.47 |
| Best month | +3.36% | +3.36% | +3.36% | +5.40% | +5.40% |
| Worst month | -0.65% | -0.65% | -0.67% | -5.10% | -7.86% |
| Maximum loss | -1.09% | -1.40% | -1.54% | -20.54% | -20.54% |
| Outperformance | +3.16% | - | -4.59% | +11.63% | +13.86% |
All quotes in USD
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +10.85% | ||
| 3 Years | -2.25% | ||
| 5 Years | +8.62% | ||
| 10 Years | +37.97% | ||
| Since start | +88.15% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -14.70% | ||
| 2021 | -0.39% | ||
| 2020 | +6.11% | ||
| 2019 | +11.92% | ||
| 2018 | -0.33% | ||
| 2017 | +6.54% | ||
| 2016 | +7.20% | ||
| 2015 | +0.95% | ||
