Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR/ LU0113258742 /
| NAV30/05/2024 | Chg.-0.0241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1440EUR | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.20 | 0.00 | 0.70 | 0.30 | 1.28 | 1.17 | - |
| 2001 | 1.25 | 0.48 | 0.38 | -0.96 | 0.57 | 0.58 | 1.10 | 1.16 | -0.28 | 1.94 | -0.45 | -0.82 | +5.01% |
| 2002 | 0.28 | 0.37 | -0.82 | 0.74 | 0.18 | 1.00 | 0.72 | 1.61 | 1.59 | -0.52 | 0.96 | 1.90 | +8.26% |
| 2003 | 1.02 | 0.76 | -0.33 | 0.84 | 2.32 | 0.08 | -0.73 | -0.08 | 1.31 | -0.73 | 0.08 | 1.38 | +6.02% |
| 2004 | 0.48 | 1.35 | 0.86 | -0.55 | -0.47 | 0.16 | 0.86 | 1.32 | 0.61 | 0.69 | 1.14 | 0.53 | +7.20% |
| 2005 | 0.97 | -0.07 | -0.37 | 0.97 | 0.81 | 1.02 | 0.00 | 0.65 | 0.07 | -1.15 | 0.15 | 0.65 | +3.73% |
| 2006 | -0.43 | 0.00 | -1.16 | -0.51 | 0.29 | -0.66 | 0.74 | 0.81 | 0.73 | 0.14 | 0.72 | -0.64 | 0.00% |
| 2007 | -0.07 | 0.86 | 0.00 | -0.21 | -0.72 | -0.72 | 0.00 | 0.36 | -0.14 | 0.87 | 0.14 | -0.86 | -0.50% |
| 2008 | 2.17 | 0.28 | -1.76 | -0.93 | -1.67 | -1.47 | 1.35 | 0.89 | -1.54 | 0.15 | 1.78 | 1.02 | +0.14% |
| 2009 | 1.37 | 1.07 | -0.21 | 3.11 | 1.30 | 1.62 | 3.39 | 1.03 | 1.15 | 0.76 | 0.56 | 0.56 | +16.82% |
| 2010 | 1.42 | 0.24 | 1.82 | 0.24 | -2.56 | -0.12 | 2.45 | 1.02 | 0.41 | 0.18 | -1.53 | 0.42 | +3.96% |
| 2011 | 0.59 | 0.89 | 0.18 | 0.76 | 0.41 | -0.40 | 0.35 | -2.83 | -2.38 | 2.20 | -3.52 | 2.66 | -1.31% |
| 2012 | 2.95 | 1.64 | 0.69 | 0.11 | 0.06 | -0.23 | 2.29 | 0.95 | 0.89 | 1.37 | 0.81 | 1.07 | +13.31% |
| 2013 | -1.01 | 1.29 | 0.53 | 1.74 | -0.05 | -1.82 | 1.00 | 0.00 | 0.89 | 1.45 | 0.41 | -0.05 | +4.41% |
| 2014 | 1.43 | 0.90 | 0.45 | 1.04 | 0.93 | 0.78 | 0.34 | 1.15 | 0.10 | 0.47 | 0.76 | 0.52 | +9.22% |
| 2015 | 1.35 | 1.24 | -0.05 | -0.23 | -0.59 | -2.02 | 1.50 | -0.78 | -0.74 | 1.59 | 0.74 | -0.82 | +1.12% |
| 2016 | 0.09 | -0.18 | 2.45 | 0.86 | 0.18 | 0.90 | 2.06 | 0.83 | -0.04 | -0.84 | -1.08 | 0.96 | +6.29% |
| 2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
| 2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
| 2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.46 | 0.06 | -0.14 | 0.24 | +9.23% |
| 2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.72 | 2.34 | 0.59 | +5.01% |
| 2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.51 | -16.07% |
| 2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.32 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
| 2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.34% | 3.69% | 4.67% | 4.61% |
| Sharpe ratio | -0.27 | 1.61 | 1.31 | -1.30 | -0.75 |
| Best month | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
| Maximum loss | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
| Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.9530 | +9.26% | -5.06% | |
| Schroder International Selection... | reinvestment | 22.7048 | +10.86% | +6.33% | |
| Schroder International Selection... | paying dividend | 19.0031 | +9.25% | -5.06% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.3755 | +6.01% | -10.35% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3181 | +8.68% | -6.55% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7046 | +8.70% | -6.49% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0118 | +7.09% | -7.67% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9024 | +10.07% | -3.34% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,879.1074 | +4.06% | -11.95% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.8468 | +9.04% | -5.70% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.3713 | +6.09% | -10.16% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.9161 | +10.40% | -1.90% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.2880 | +8.99% | -5.76% | |
| Schroder International Selection... | reinvestment | 195.2218 | +10.49% | - | |
| Schroder International Selection... | reinvestment | 141.4757 | +6.65% | - | |
| Schroder International Selection... | reinvestment | 25.3516 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 22.8915 | +10.94% | - | |
| Schroder International Selection... | paying dividend | 17.0277 | +8.62% | -6.70% | |
| Schroder International Selection... | reinvestment | 25.1440 | +8.62% | -6.70% | |
| Schroder International Selection... | reinvestment | 20.1178 | +7.64% | -9.18% | |
| Schroder International Selection... | paying dividend | 13.6797 | +7.65% | -9.18% | |
| Schroder International Selection... | paying dividend | 13.3613 | +7.70% | -9.04% | |
| Schroder International Selection... | reinvestment | 20.4372 | +10.42% | +5.06% | |
| Schroder International Selection... | reinvestment | 20.5842 | +7.70% | -9.04% | |
| Schroder International Selection... | reinvestment | 187.4372 | +9.97% | -3.03% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.3907 | +5.59% | -11.42% | |
| Schroder International Selection... | reinvestment | 22.6735 | +8.18% | -7.81% | |
| Schroder International Selection... | paying dividend | 14.6630 | +8.18% | -7.81% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.62% | ||
| 3 Years | -6.70% | ||
| 5 Years | +1.55% | ||
| 10 Years | +22.12% | ||
| Since start | +151.44% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -16.07% | ||
| 2021 | -0.77% | ||
| 2020 | +5.01% | ||
| 2019 | +9.23% | ||
| 2018 | -2.47% | ||
| 2017 | +5.02% | ||
| 2016 | +6.29% | ||
| 2015 | +1.12% | ||
