Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged/ LU1309081013 /
| NAV2024-05-21 | Chg.+0.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2865CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.63 | - |
| 2023 | 2.97 | -1.52 | -0.18 | 0.95 | 0.19 | -0.30 | 1.15 | -0.04 | -0.91 | 0.15 | 2.71 | 3.05 | +8.38% |
| 2024 | 0.26 | -0.62 | 1.46 | -0.87 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.38% | 3.69% | -% | -% |
| Sharpe ratio | -0.44 | 2.02 | 1.05 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | - | - |
| Worst month | -0.87% | -0.87% | -0.91% | - | - |
| Maximum loss | -1.20% | -1.51% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +8.38% | ||
