Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged/ LU0607220646 /
| NAV2024-05-21 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6685EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.40 | -0.93 | -4.16 | -2.93 | 2.33 | -3.63 | 1.21 | - |
| 2012 | 2.71 | 1.53 | 0.73 | -0.78 | -1.15 | 0.98 | 1.03 | 1.14 | 0.89 | 1.41 | 0.41 | 0.75 | +10.03% |
| 2013 | 0.23 | 0.17 | -0.11 | 1.54 | 0.73 | -0.89 | 0.68 | 0.45 | 0.22 | 0.89 | 0.50 | 0.82 | +5.33% |
| 2014 | -0.11 | 0.87 | 0.27 | 0.65 | 0.21 | 0.32 | 0.16 | 0.11 | 0.05 | 0.05 | 0.32 | -0.11 | +2.83% |
| 2015 | 0.42 | 1.11 | -0.47 | 0.31 | -0.16 | -1.10 | 0.74 | -0.68 | -1.37 | 1.29 | 0.42 | -0.11 | +0.37% |
| 2016 | -1.53 | -1.12 | 2.71 | 1.21 | -0.25 | -0.63 | 1.92 | 0.85 | -0.45 | 0.40 | -0.95 | 0.50 | +2.59% |
| 2017 | 0.39 | 0.19 | 0.48 | 0.62 | 0.57 | 0.54 | 0.74 | -0.41 | 0.46 | 0.68 | -0.01 | 0.17 | +4.51% |
| 2018 | 0.88 | -0.62 | -0.95 | 0.36 | -2.00 | -0.45 | 1.11 | -0.77 | 0.51 | -1.00 | -1.53 | -0.45 | -4.84% |
| 2019 | 1.02 | 0.97 | 0.33 | 1.51 | -1.42 | 1.37 | 0.98 | -0.75 | 0.28 | 0.80 | 0.12 | 0.91 | +6.24% |
| 2020 | -0.06 | -1.30 | -7.62 | 4.27 | 0.87 | 1.13 | 1.54 | 1.06 | -0.44 | 0.25 | 2.65 | 0.58 | +2.49% |
| 2021 | 0.10 | 0.63 | 0.08 | 0.58 | -0.08 | 0.35 | -0.21 | -0.08 | 0.12 | -0.34 | -1.59 | 1.00 | +0.54% |
| 2022 | -1.05 | -2.79 | 0.76 | -1.83 | -0.63 | -3.97 | 2.27 | -0.06 | -1.77 | -0.02 | 2.62 | 1.05 | -5.49% |
| 2023 | 1.68 | 0.46 | -1.45 | 1.11 | 0.50 | 0.35 | 1.66 | 0.12 | 0.73 | 0.12 | 1.51 | 1.19 | +8.24% |
| 2024 | 1.33 | 0.89 | 1.08 | 0.60 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.40% | 1.47% | 2.94% | 3.35% |
| Sharpe ratio | 6.48 | 6.92 | 4.82 | -0.61 | -0.38 |
| Best month | +1.33% | +1.51% | +1.66% | +2.62% | +4.27% |
| Worst month | +0.60% | +0.60% | +0.12% | -3.97% | -7.62% |
| Maximum loss | -0.40% | -0.40% | -0.48% | -10.55% | -11.66% |
| Outperformance | +1.63% | - | +2.49% | +0.78% | +0.66% |
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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +10.88% | ||
| 3 Years | +6.29% | ||
| 5 Years | +13.54% | ||
| 10 Years | +21.16% | ||
| Since start | +31.56% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -5.49% | ||
| 2021 | +0.54% | ||
| 2020 | +2.49% | ||
| 2019 | +6.24% | ||
| 2018 | -4.84% | ||
| 2017 | +4.51% | ||
| 2016 | +2.59% | ||
| 2015 | +0.37% | ||
