Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF/ LU0406854488 /
| NAV6/14/2024 | Chg.+0.0437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4739EUR | +0.33% | 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 | 0.28 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.32% | 3.62% | 4.68% | 4.62% |
| Sharpe ratio | 0.02 | 0.37 | 1.25 | -1.45 | -0.92 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | reinvestment | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | paying dividend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 197.0510 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 142.5961 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 25.5749 | +9.24% | - | |
| Schroder International Selection... | reinvestment | 22.7725 | +9.62% | - | |
| Schroder International Selection... | paying dividend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | reinvestment | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | reinvestment | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | paying dividend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | paying dividend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | reinvestment | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | reinvestment | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | paying dividend | 14.7893 | +8.73% | -7.74% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +8.24% | ||
| 3 Years | -8.98% | ||
| 5 Years | -2.70% | ||
| 10 Years | +12.51% | ||
| Since start | +57.51% | ||
| 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
| 12/28/2023 | 0.17 EUR |
| 6/15/2023 | 0.16 EUR |
| 12/15/2022 | 0.13 EUR |
| 6/30/2022 | 0.13 EUR |
| 12/16/2021 | 0.16 EUR |
| 6/24/2021 | 0.16 EUR |
| 12/17/2020 | 0.16 EUR |
| 6/25/2020 | 0.23 EUR |
| 12/19/2019 | 0.24 EUR |
| 6/27/2019 | 0.24 EUR |
| 12/20/2018 | 0.23 EUR |
| 6/28/2018 | 0.23 EUR |
| 12/21/2017 | 0.24 EUR |
| 6/29/2017 | 0.24 EUR |
| 12/15/2016 | 0.24 EUR |
| 6/30/2016 | 0.24 EUR |
| 12/17/2015 | 0.23 EUR |
| 6/25/2015 | 0.23 EUR |
| 12/18/2014 | 0.24 EUR |
| 6/26/2014 | 0.24 EUR |
| 12/12/2013 | 0.23 EUR |
| 6/27/2013 | 0.22 EUR |
| 12/11/2012 | 0.23 EUR |
| 6/28/2012 | 0.23 EUR |
| 1/19/2012 | 0.06 EUR |
| 12/15/2011 | 0.19 EUR |
| 6/30/2011 | 0.22 EUR |
| 12/30/2010 | 0.12 EUR |
| 9/30/2010 | 0.05 EUR |
| 8/26/2010 | 0.04 EUR |
| 7/29/2010 | 0.04 EUR |
| 6/30/2010 | 0.05 EUR |
| 5/27/2010 | 0.04 EUR |
| 4/29/2010 | 0.04 EUR |
| 3/31/2010 | 0.05 EUR |
| 2/25/2010 | 0.04 EUR |
| 1/28/2010 | 0.04 EUR |
| 12/30/2009 | 0.05 EUR |
| 11/26/2009 | 0.04 EUR |
| 10/30/2009 | 0.05 EUR |
| 9/24/2009 | 0.04 EUR |
| 8/27/2009 | 0.04 EUR |
| 7/30/2009 | 0.03 EUR |
| 6/25/2009 | 0.03 EUR |
| 5/28/2009 | 0.03 EUR |
| 4/30/2009 | 0.03 EUR |
| 3/26/2009 | 0.04 EUR |
