Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF/ LU0406854488 /
| NAV2024-05-21 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4321EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.61 | -0.28 | 3.09 | 1.21 | 1.56 | 3.30 | 0.93 | 1.07 | 0.69 | 0.48 | 0.54 | +13.62% |
| 2010 | 1.30 | 0.19 | 1.78 | 0.13 | -2.63 | -0.17 | 2.37 | 0.94 | 0.38 | 0.00 | -1.56 | 0.37 | +3.05% |
| 2011 | 0.48 | 0.83 | 0.14 | 0.68 | 0.34 | -0.47 | 0.21 | -2.89 | -2.41 | 2.10 | -3.55 | 2.52 | -2.19% |
| 2012 | 2.89 | 1.63 | 0.56 | 0.07 | -0.07 | -0.27 | 2.20 | 0.90 | 0.82 | 1.30 | 0.74 | 1.05 | +12.43% |
| 2013 | -1.14 | 1.29 | 0.47 | 1.67 | -0.13 | -1.88 | 0.95 | -0.13 | 0.88 | 1.34 | 0.33 | -0.08 | +3.55% |
| 2014 | 1.34 | 0.86 | 0.33 | 0.98 | 0.90 | 0.68 | 0.26 | 1.09 | 0.00 | 0.45 | 0.70 | 0.44 | +8.30% |
| 2015 | 1.27 | 1.13 | -0.06 | -0.37 | -0.62 | -2.11 | 1.43 | -0.83 | -0.84 | 1.57 | 0.64 | -0.88 | +0.25% |
| 2016 | 0.00 | -0.26 | 2.42 | 0.77 | 0.08 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.37% |
| 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 | 0.67 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.30% |
| 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 | -0.35 | -0.93 | -0.66 | -0.26 | -0.09 | -1.61% |
| 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 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.38% | 3.68% | 4.67% | 4.61% |
| Sharpe ratio | -0.08 | 2.39 | 1.33 | -1.43 | -0.93 |
| 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 | +3.32% | - | +3.21% | +5.39% | +8.47% |
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +8.68% | ||
| 3 Years | -8.32% | ||
| 5 Years | -2.23% | ||
| 10 Years | +13.17% | ||
| Since start | +57.03% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -16.78% | ||
| 2021 | -1.61% | ||
| 2020 | +4.12% | ||
| 2019 | +8.31% | ||
| 2018 | -3.30% | ||
| 2017 | +4.13% | ||
| 2016 | +5.37% | ||
| 2015 | +0.25% | ||
Dividends
| 2023-12-28 | 0.17 EUR |
| 2023-06-15 | 0.16 EUR |
| 2022-12-15 | 0.13 EUR |
| 2022-06-30 | 0.13 EUR |
| 2021-12-16 | 0.16 EUR |
| 2021-06-24 | 0.16 EUR |
| 2020-12-17 | 0.16 EUR |
| 2020-06-25 | 0.23 EUR |
| 2019-12-19 | 0.24 EUR |
| 2019-06-27 | 0.24 EUR |
| 2018-12-20 | 0.23 EUR |
| 2018-06-28 | 0.23 EUR |
| 2017-12-21 | 0.24 EUR |
| 2017-06-29 | 0.24 EUR |
| 2016-12-15 | 0.24 EUR |
| 2016-06-30 | 0.24 EUR |
| 2015-12-17 | 0.23 EUR |
| 2015-06-25 | 0.23 EUR |
| 2014-12-18 | 0.24 EUR |
| 2014-06-26 | 0.24 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-06-27 | 0.22 EUR |
| 2012-12-11 | 0.23 EUR |
| 2012-06-28 | 0.23 EUR |
| 2012-01-19 | 0.06 EUR |
| 2011-12-15 | 0.19 EUR |
| 2011-06-30 | 0.22 EUR |
| 2010-12-30 | 0.12 EUR |
| 2010-09-30 | 0.05 EUR |
| 2010-08-26 | 0.04 EUR |
| 2010-07-29 | 0.04 EUR |
| 2010-06-30 | 0.05 EUR |
| 2010-05-27 | 0.04 EUR |
| 2010-04-29 | 0.04 EUR |
| 2010-03-31 | 0.05 EUR |
| 2010-02-25 | 0.04 EUR |
| 2010-01-28 | 0.04 EUR |
| 2009-12-30 | 0.05 EUR |
| 2009-11-26 | 0.04 EUR |
| 2009-10-30 | 0.05 EUR |
| 2009-09-24 | 0.04 EUR |
| 2009-08-27 | 0.04 EUR |
| 2009-07-30 | 0.03 EUR |
| 2009-06-25 | 0.03 EUR |
| 2009-05-28 | 0.03 EUR |
| 2009-04-30 | 0.03 EUR |
| 2009-03-26 | 0.04 EUR |
