Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged/ LU0607220646 /
| NAV6/14/2024 | Chg.-0.0845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5860EUR | -0.37% | 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 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.49% | 1.42% | 2.94% | 3.35% |
| Sharpe ratio | 4.21 | 3.80 | 4.11 | -0.66 | -0.35 |
| Best month | +1.33% | +1.33% | +1.66% | +2.62% | +4.27% |
| Worst month | -0.52% | -0.52% | -0.52% | -3.97% | -7.62% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -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 | 29.2140 | +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 | +4.20% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +9.54% | ||
| 3 Years | +5.40% | ||
| 5 Years | +13.34% | ||
| 10 Years | +19.95% | ||
| Since start | +31.09% | ||
| 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% | ||
