Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
| NAV2024-05-16 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8723USD | +0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | 1.54 | 3.17 | 1.22 | 0.28 | 0.28 | 0.55 | - |
| 1994 | 1.23 | -1.62 | -2.33 | -0.42 | -0.99 | -0.28 | -0.57 | 0.14 | -0.14 | 0.57 | -0.20 | 0.08 | - |
| 1995 | 1.49 | 5.21 | 3.10 | 2.12 | 2.95 | 0.07 | 0.89 | -0.97 | 1.39 | 0.69 | 1.69 | 1.08 | - |
| 1996 | -1.16 | 2.94 | -0.87 | 0.41 | -0.45 | 0.15 | 1.81 | 0.40 | 0.02 | 1.47 | 1.06 | -0.68 | - |
| 1997 | -2.75 | -0.42 | -1.12 | -1.14 | 2.86 | 0.62 | -1.52 | 0.43 | 1.13 | 1.36 | -1.72 | -0.37 | -2.75% |
| 1998 | 1.06 | 0.41 | -1.39 | 0.96 | -0.20 | -0.27 | 0.30 | 1.59 | 6.11 | 3.58 | -2.75 | 3.05 | +12.83% |
| 1999 | -1.10 | -3.61 | -0.38 | 0.61 | -2.00 | -2.23 | 2.57 | -0.11 | 1.74 | -1.40 | -1.13 | -0.67 | -7.60% |
| 2000 | -2.41 | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.99 | -1.91% |
| 2001 | 0.22 | 0.02 | -4.02 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.44 | 0.52 | -1.54 | -1.94 | -3.35% |
| 2002 | -0.19 | 0.19 | -0.93 | 2.43 | 2.37 | 4.10 | -0.68 | 2.76 | 0.50 | -0.50 | 0.67 | 3.98 | +15.53% |
| 2003 | 1.65 | 0.49 | 0.16 | 0.81 | 3.67 | -1.39 | -2.66 | -0.80 | 5.02 | -0.31 | 1.39 | 3.03 | +11.35% |
| 2004 | 0.46 | 0.45 | 0.90 | -3.58 | 0.62 | -0.15 | 0.00 | 1.54 | 1.21 | 2.25 | 2.78 | 1.69 | +8.32% |
| 2005 | -0.72 | 0.87 | -2.01 | 1.76 | -1.73 | -0.15 | -0.59 | 1.04 | -0.73 | -1.62 | -0.60 | 1.47 | -3.06% |
| 2006 | 1.07 | -0.46 | -0.76 | 0.92 | 1.83 | -1.05 | 0.76 | 0.75 | -0.30 | 0.45 | 2.23 | -0.61 | +4.87% |
| 2007 | -1.21 | 1.83 | 0.30 | 1.05 | -0.89 | -0.60 | 1.80 | 0.59 | 1.91 | 1.59 | 2.27 | -0.65 | +8.20% |
| 2008 | 3.60 | 1.39 | 1.78 | -3.50 | -2.51 | -0.14 | 0.29 | -1.86 | -0.87 | -4.41 | 2.77 | 7.17 | +3.15% |
| 2009 | -2.57 | -2.64 | 3.16 | 0.58 | 3.05 | 1.55 | 2.08 | 1.77 | 2.40 | 0.52 | 2.46 | -2.67 | +9.84% |
| 2010 | 0.13 | -0.67 | 0.00 | 0.67 | -2.40 | 1.92 | 3.62 | 1.68 | 2.93 | 0.99 | -3.68 | 1.27 | +6.42% |
| 2011 | 0.55 | 0.38 | 0.64 | 2.91 | -0.25 | 0.25 | 1.35 | 1.46 | -2.15 | 0.73 | -1.21 | 0.49 | +5.18% |
| 2012 | 2.26 | 0.37 | -0.24 | 1.22 | -1.92 | 0.86 | 0.73 | 1.09 | 1.91 | -0.12 | 0.23 | 0.00 | +6.50% |
| 2013 | -0.74 | -0.60 | -0.73 | 1.71 | -1.56 | -2.20 | 0.62 | -0.37 | 1.62 | 0.98 | -0.85 | -0.37 | -2.54% |
| 2014 | 0.68 | 1.63 | 0.25 | 0.86 | 0.61 | 0.85 | 0.00 | 0.36 | -1.91 | -0.85 | -0.62 | -0.87 | +0.92% |
| 2015 | -0.64 | -0.52 | -1.17 | 0.66 | -1.83 | -0.40 | 0.13 | -0.27 | -0.13 | 0.13 | -1.60 | 0.52 | -5.02% |
| 2016 | 0.55 | 1.65 | 2.84 | 1.45 | -0.99 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.07% |
| 2017 | 1.07 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
| 2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
| 2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
| 2020 | 1.07 | 0.31 | -7.53 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.03 | 0.48 | 2.18 | 1.14 | +8.37% |
| 2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.37 | -0.76 | 0.06 | -0.82 | -5.70% |
| 2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
| 2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
| 2024 | -1.35 | -1.13 | 1.07 | -2.79 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.77% | 5.95% | 6.76% | 6.74% |
| Sharpe ratio | -1.69 | 0.64 | -0.56 | -1.62 | -0.91 |
| Best month | +3.98% | +5.14% | +5.14% | +5.14% | +5.14% |
| Worst month | -2.79% | -2.79% | -2.79% | -5.38% | -7.53% |
| Maximum loss | -3.87% | -4.86% | -6.99% | -28.29% | -29.23% |
| Outperformance | -1.20% | - | -1.79% | +4.76% | +0.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3388 | +0.78% | -19.19% | |
| Schroder International Selection... | paying dividend | 5.2472 | +0.78% | -19.20% | |
| Schroder International Selection... | reinvestment | 13.6741 | +1.37% | -17.74% | |
| Schroder International Selection... | reinvestment | 189.5282 | +4.01% | -8.28% | |
| Schroder International Selection... | reinvestment | 10.9083 | +1.63% | -14.41% | |
| Schroder International Selection... | reinvestment | 176.4089 | +3.42% | -9.94% | |
| Schroder International Selection... | paying dividend | 9.3030 | +2.25% | -12.77% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.9933 | -0.34% | -10.00% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.4600 | +0.24% | -8.43% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 764.0924 | +0.66% | -15.01% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9753 | +1.75% | -14.03% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 898.5232 | +1.51% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3864 | +0.87% | -19.00% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.2283 | +3.44% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7853 | +1.08% | -9.34% | |
| Schroder International Selection... | reinvestment | 9,648.9961 | -1.46% | - | |
| Schroder International Selection... | paying dividend | 10.7385 | +1.60% | - | |
| Schroder International Selection... | reinvestment | 11.2357 | +2.21% | - | |
| Schroder International Selection... | paying dividend | 8.8175 | +1.75% | - | |
| Schroder International Selection... | reinvestment | 9.1568 | -0.03% | -21.11% | |
| Schroder International Selection... | reinvestment | 9.8757 | +0.83% | -16.39% | |
| Schroder International Selection... | paying dividend | 7.2293 | +0.84% | -16.37% | |
| Schroder International Selection... | reinvestment | 9.7578 | -0.08% | -21.22% | |
| Schroder International Selection... | reinvestment | 10.5005 | +1.30% | -15.19% | |
| Schroder International Selection... | paying dividend | 7.6890 | +1.32% | -15.20% | |
| Schroder International Selection... | reinvestment | 9.7876 | +0.74% | -16.72% | |
| Schroder International Selection... | paying dividend | 7.1788 | +0.77% | -16.56% | |
| Schroder International Selection... | reinvestment | 170.6556 | +3.15% | -10.71% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 758.2957 | +0.99% | -15.63% | |
| Schroder International Selection... | paying dividend | 5.8723 | +0.47% | -19.91% | |
| Schroder International Selection... | reinvestment | 10.9398 | +0.47% | -19.91% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +0.47% | ||
| 3 Years | -19.91% | ||
| 5 Years | -10.99% | ||
| 10 Years | -10.69% | ||
| Since start | +140.80% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -19.15% | ||
| 2021 | -5.70% | ||
| 2020 | +8.37% | ||
| 2019 | +8.75% | ||
| 2018 | -3.50% | ||
| 2017 | +7.05% | ||
| 2016 | +2.07% | ||
| 2015 | -5.02% | ||
Dividends
| 2023-12-28 | 0.16 USD |
| 2022-12-15 | 0.10 USD |
| 2021-12-16 | 0.13 USD |
| 2020-12-17 | 0.16 USD |
| 2019-12-19 | 0.17 USD |
| 2018-12-20 | 0.18 USD |
| 2017-12-21 | 0.18 USD |
| 2016-12-15 | 0.19 USD |
| 2015-12-17 | 0.17 USD |
| 2014-12-18 | 0.21 USD |
| 2014-01-16 | 0.21 USD |
| 2013-01-17 | 0.19 USD |
| 2012-01-19 | 0.15 USD |
| 2011-01-21 | 0.18 USD |
| 2009-12-30 | 0.21 USD |
| 2008-12-30 | 0.16 USD |
| 2007-12-28 | 0.22 USD |
| 2006-12-28 | 0.22 USD |
| 2005-12-22 | 0.21 USD |
| 2004-12-21 | 0.20 USD |
| 2003-12-18 | 0.17 USD |
| 2002-12-20 | 0.17 USD |
| 2001-12-21 | 0.24 USD |
| 2000-12-22 | 0.23 USD |
| 1999-10-25 | 0.24 USD |
| 1999-01-04 | 0.16 USD |
| 1998-07-02 | 0.14 USD |
| 1998-01-02 | 0.19 USD |
| 1997-07-01 | 0.13 USD |
| 1997-01-31 | 0.39 USD |
| 1996-07-01 | 0.22 USD |
| 1996-02-05 | 0.25 USD |
| 1996-01-31 | 0.23 USD |
| 1995-06-01 | 0.32 USD |
| 1995-02-06 | 0.21 USD |
| 1995-01-26 | 0.21 USD |
| 1993-09-23 | 0.33 USD |
