Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
| NAV2024-05-20 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6751EUR | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.42 | 0.77 | 2.19 | 0.08 | -0.83 | -0.17 | 1.25 | -0.82 | 0.08 | 1.24 | - |
| 2004 | 0.41 | 1.31 | 0.81 | -0.64 | -0.56 | 0.16 | 0.73 | 1.28 | 0.55 | 0.63 | 1.02 | 0.46 | +6.31% |
| 2005 | 0.85 | -0.08 | -0.54 | 0.92 | 0.69 | 0.98 | -0.07 | 0.60 | 0.00 | -1.34 | 0.15 | 0.53 | +2.70% |
| 2006 | -0.53 | 0.00 | -1.28 | -0.53 | 0.15 | -0.69 | 0.62 | 0.69 | 0.69 | 0.08 | 0.68 | -0.75 | -0.90% |
| 2007 | -0.15 | 0.76 | -0.08 | -0.23 | -0.83 | -0.76 | -0.15 | 0.31 | -0.23 | 0.77 | 0.08 | -0.91 | -1.44% |
| 2008 | 2.07 | 0.15 | -1.80 | -0.99 | -1.78 | -1.49 | 1.28 | 0.79 | -1.56 | 0.00 | 1.75 | 0.94 | -0.77% |
| 2009 | 1.32 | 0.99 | -0.30 | 3.11 | 1.18 | 1.60 | 3.29 | 0.97 | 1.03 | 0.68 | 0.47 | 0.54 | +15.87% |
| 2010 | 1.34 | 0.20 | 1.78 | 0.19 | -2.71 | -0.13 | 2.32 | 0.97 | 0.32 | 0.06 | -1.54 | 0.33 | +3.07% |
| 2011 | 0.52 | 0.84 | 0.06 | 0.70 | 0.38 | -0.51 | 0.25 | -2.92 | -2.42 | 2.14 | -3.60 | 2.58 | -2.14% |
| 2012 | 2.85 | 1.61 | 0.63 | 0.00 | 0.00 | -0.25 | 2.15 | 0.93 | 0.80 | 1.34 | 0.72 | 1.01 | +12.38% |
| 2013 | -1.12 | 1.25 | 0.47 | 1.64 | -0.12 | -1.85 | 0.94 | -0.12 | 0.82 | 1.39 | 0.34 | -0.11 | +3.54% |
| 2014 | 1.31 | 0.84 | 0.39 | 0.94 | 0.93 | 0.65 | 0.27 | 1.08 | 0.05 | 0.37 | 0.69 | 0.48 | +8.31% |
| 2015 | 1.26 | 1.14 | -0.10 | -0.31 | -0.67 | -2.07 | 1.43 | -0.84 | -0.84 | 1.54 | 0.68 | -0.88 | +0.26% |
| 2016 | 0.00 | -0.26 | 2.36 | 0.77 | 0.12 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.35% |
| 2017 | -0.45 | 1.57 | -0.13 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.00 | -0.11 | -0.10 | +4.13% |
| 2018 | 0.03 | -0.58 | -0.10 | 0.07 | -0.88 | -0.31 | 0.66 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.31% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.94 | 1.51 | 0.72 | -0.53 | -0.01 | -0.20 | 0.17 | +8.31% |
| 2020 | 1.10 | -0.39 | -8.20 | 4.65 | 0.34 | 1.47 | 1.80 | 0.14 | 0.23 | 0.65 | 2.26 | 0.51 | +4.12% |
| 2021 | -0.27 | -0.61 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.34 | -0.93 | -0.66 | -0.26 | -0.09 | -1.60% |
| 2022 | -1.86 | -3.59 | -1.21 | -3.52 | -1.86 | -5.32 | 5.21 | -3.17 | -4.47 | -0.16 | 3.85 | -1.57 | -16.78% |
| 2023 | 2.99 | -1.48 | -0.06 | 0.97 | 0.24 | -0.24 | 1.19 | 0.04 | -0.84 | 0.22 | 2.81 | 3.15 | +9.23% |
| 2024 | 0.35 | -0.53 | 1.56 | -0.79 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.39% | 3.68% | 4.67% | 4.61% |
| Sharpe ratio | -0.14 | 2.36 | 1.31 | -1.43 | -0.94 |
| Best month | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Worst month | -0.79% | -0.79% | -0.84% | -5.32% | -8.20% |
| Maximum loss | -1.15% | -1.47% | -1.98% | -22.32% | -22.32% |
| Outperformance | -0.39% | - | +0.69% | +5.59% | +6.89% |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +8.58% | ||
| 3 Years | -8.28% | ||
| 5 Years | -2.43% | ||
| 10 Years | +12.92% | ||
| Since start | +75.21% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -16.78% | ||
| 2021 | -1.60% | ||
| 2020 | +4.12% | ||
| 2019 | +8.31% | ||
| 2018 | -3.31% | ||
| 2017 | +4.13% | ||
| 2016 | +5.35% | ||
| 2015 | +0.26% | ||
