Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged/ LU0607220646 /
| NAV13/06/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6705EUR | 0.00% | 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 | 0.76 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.38% | 1.36% | 2.93% | 3.34% |
| Sharpe ratio | 5.40 | 5.52 | 4.65 | -0.63 | -0.34 |
| Best month | +1.33% | +1.33% | +1.66% | +2.62% | +4.27% |
| Worst month | -0.15% | -0.15% | -0.15% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1183 | +9.18% | -5.30% | |
| Schroder International Selection... | reinvestment | 22.6705 | +10.06% | +5.79% | |
| Schroder International Selection... | paying dividend | 19.1117 | +9.17% | -5.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.9809 | +5.92% | -10.65% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4575 | +8.60% | -6.78% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8023 | +8.62% | -6.72% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9718 | +6.71% | -8.51% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9859 | +9.98% | -3.56% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.1035 | +3.97% | -12.32% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5928 | +8.96% | -5.94% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.9852 | +6.01% | -10.46% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0797 | +10.28% | -2.11% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8400 | +8.91% | -6.00% | |
| Schroder International Selection... | reinvestment | 196.4172 | +10.38% | - | |
| Schroder International Selection... | reinvestment | 142.1458 | +6.57% | - | |
| Schroder International Selection... | reinvestment | 25.4915 | +8.62% | - | |
| Schroder International Selection... | reinvestment | 22.8577 | +10.14% | - | |
| Schroder International Selection... | paying dividend | 17.1212 | +8.54% | -6.93% | |
| Schroder International Selection... | reinvestment | 25.2820 | +8.54% | -6.94% | |
| Schroder International Selection... | reinvestment | 20.2213 | +7.57% | -9.41% | |
| Schroder International Selection... | paying dividend | 13.7500 | +7.57% | -9.41% | |
| Schroder International Selection... | paying dividend | 13.4302 | +7.62% | -9.27% | |
| Schroder International Selection... | reinvestment | 20.4032 | +9.62% | +4.53% | |
| Schroder International Selection... | reinvestment | 20.6905 | +7.62% | -9.27% | |
| Schroder International Selection... | reinvestment | 188.5510 | +9.86% | -3.25% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9453 | +5.50% | -11.72% | |
| Schroder International Selection... | reinvestment | 22.7944 | +8.10% | -8.04% | |
| Schroder International Selection... | paying dividend | 14.7412 | +8.10% | -8.04% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +10.06% | ||
| 3 Years | +5.79% | ||
| 5 Years | +13.77% | ||
| 10 Years | +20.40% | ||
| Since start | +31.58% | ||
| 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% | ||
