Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
| NAV2024-05-15 | Chg.+0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8596USD | +0.80% | 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 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.85% | 5.96% | 6.76% | 6.74% |
| Sharpe ratio | -1.80 | 0.59 | -0.63 | -1.63 | -0.92 |
| 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% | -7.01% | -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 | 12.3119 | +0.35% | -19.36% | |
| Schroder International Selection... | paying dividend | 5.2358 | +0.35% | -19.37% | |
| Schroder International Selection... | reinvestment | 13.6440 | +0.94% | -17.92% | |
| Schroder International Selection... | reinvestment | 189.1069 | +3.60% | -8.49% | |
| Schroder International Selection... | reinvestment | 10.8855 | +1.23% | -14.59% | |
| Schroder International Selection... | reinvestment | 176.0198 | +3.00% | -10.14% | |
| Schroder International Selection... | paying dividend | 9.2833 | +1.84% | -12.95% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.8449 | -0.73% | -10.11% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.3029 | -0.14% | -8.54% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 762.5382 | +0.27% | -15.18% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9523 | +1.34% | -14.21% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 896.7072 | +1.12% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3592 | +0.44% | -19.18% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.9987 | +3.03% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7626 | +0.65% | -9.51% | |
| Schroder International Selection... | reinvestment | 9,631.6318 | -1.84% | - | |
| Schroder International Selection... | paying dividend | 10.7180 | +1.17% | - | |
| Schroder International Selection... | reinvestment | 11.2120 | +1.80% | - | |
| Schroder International Selection... | paying dividend | 8.7991 | +1.35% | - | |
| Schroder International Selection... | reinvestment | 9.1370 | -0.45% | -21.28% | |
| Schroder International Selection... | reinvestment | 9.8551 | +0.43% | -16.56% | |
| Schroder International Selection... | paying dividend | 7.2143 | +0.44% | -16.55% | |
| Schroder International Selection... | reinvestment | 9.7367 | -0.50% | -21.40% | |
| Schroder International Selection... | reinvestment | 10.4785 | +0.90% | -15.37% | |
| Schroder International Selection... | paying dividend | 7.6729 | +0.92% | -15.38% | |
| Schroder International Selection... | reinvestment | 9.7673 | +0.34% | -16.89% | |
| Schroder International Selection... | paying dividend | 7.1639 | +0.37% | -16.74% | |
| Schroder International Selection... | reinvestment | 170.2806 | +2.74% | -10.90% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 756.7680 | +0.60% | -15.80% | |
| Schroder International Selection... | paying dividend | 5.8596 | +0.05% | -20.09% | |
| Schroder International Selection... | reinvestment | 10.9160 | +0.05% | -20.09% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +0.05% | ||
| 3 Years | -20.09% | ||
| 5 Years | -11.24% | ||
| 10 Years | -10.77% | ||
| Since start | +140.28% | ||
| 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 |
