Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/ LU0694809004 /
| NAV06/05/2024 | Chg.+0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7227EUR | +0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.76 | 0.47 | 0.85 | 0.09 | +6.76% |
| 2013 | -0.37 | 0.84 | 0.19 | 1.57 | -0.73 | -2.57 | 0.19 | -0.47 | 0.28 | 0.85 | 0.00 | -0.56 | -0.84% |
| 2014 | 1.13 | 0.56 | 0.46 | 0.46 | 0.91 | 0.54 | 0.99 | 0.89 | 0.71 | -0.35 | 0.53 | 0.18 | +7.23% |
| 2015 | 1.49 | -0.35 | 0.43 | -1.03 | -0.52 | -1.49 | 0.89 | -0.88 | 0.00 | 0.09 | 0.18 | -0.80 | -2.01% |
| 2016 | 1.16 | 0.53 | 0.62 | 0.35 | 0.51 | 1.16 | -0.05 | 0.41 | 0.32 | -0.86 | -2.07 | 0.32 | +2.37% |
| 2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.55% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.02 | -0.05 | -1.05 | -0.40 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.33 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.52% |
| 2021 | -0.19 | -1.42 | -0.24 | -0.26 | 0.04 | 0.32 | 0.91 | -0.22 | -1.48 | -1.11 | 0.59 | -0.85 | -3.86% |
| 2022 | -1.86 | -2.49 | -2.16 | -2.79 | -1.08 | -2.83 | 2.38 | -3.19 | -3.59 | -1.28 | 1.84 | -1.12 | -16.89% |
| 2023 | 2.42 | -2.35 | 1.32 | 0.20 | -1.23 | -0.40 | -0.10 | -0.52 | -1.94 | -0.91 | 3.57 | 2.83 | +2.71% |
| 2024 | -0.42 | -0.96 | 1.18 | -2.12 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.97% | 4.19% | 4.71% | 4.89% |
| Sharpe ratio | -2.23 | 0.79 | -0.95 | -2.14 | -1.42 |
| Best month | +2.83% | +3.57% | +3.57% | +3.57% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.59% | -7.33% |
| Maximum loss | -2.45% | -2.83% | -5.92% | -23.10% | -24.58% |
| Outperformance | +0.10% | - | -1.34% | -1.71% | -2.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2394 | -0.78% | -19.85% | |
| Schroder International Selection... | paying dividend | 5.2049 | -0.78% | -19.86% | |
| Schroder International Selection... | reinvestment | 13.5616 | -0.21% | -18.41% | |
| Schroder International Selection... | reinvestment | 188.1147 | +3.10% | -9.27% | |
| Schroder International Selection... | reinvestment | 10.8336 | +0.76% | -15.29% | |
| Schroder International Selection... | reinvestment | 175.1228 | +2.51% | -10.90% | |
| Schroder International Selection... | paying dividend | 9.2377 | +1.37% | -13.66% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.6085 | -0.35% | -11.55% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.0376 | +0.23% | -10.00% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 759.0861 | -0.21% | -15.86% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8998 | +0.87% | -14.91% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 892.6236 | +0.64% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2858 | -0.70% | -19.67% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7322 | +2.80% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7715 | +1.64% | -10.08% | |
| Schroder International Selection... | reinvestment | 9,593.1904 | -2.20% | - | |
| Schroder International Selection... | paying dividend | 10.7247 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 11.1565 | +1.32% | - | |
| Schroder International Selection... | paying dividend | 8.7569 | +0.88% | - | |
| Schroder International Selection... | reinvestment | 9.0849 | -1.57% | -21.76% | |
| Schroder International Selection... | reinvestment | 9.8100 | -0.03% | -17.25% | |
| Schroder International Selection... | paying dividend | 7.1812 | -0.02% | -17.23% | |
| Schroder International Selection... | reinvestment | 9.6814 | -1.62% | -21.87% | |
| Schroder International Selection... | reinvestment | 10.4294 | +0.43% | -16.06% | |
| Schroder International Selection... | paying dividend | 7.6369 | +0.45% | -16.07% | |
| Schroder International Selection... | reinvestment | 9.7227 | -0.12% | -17.58% | |
| Schroder International Selection... | paying dividend | 7.1312 | -0.10% | -17.42% | |
| Schroder International Selection... | reinvestment | 169.4273 | +2.25% | -11.65% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 753.4218 | +0.12% | -16.48% | |
| Schroder International Selection... | paying dividend | 5.8254 | -1.08% | -20.57% | |
| Schroder International Selection... | reinvestment | 10.8525 | -1.08% | -20.57% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | -0.12% | ||
| 3 Years | -17.58% | ||
| 5 Years | -14.54% | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -16.89% | ||
| 2021 | -3.86% | ||
| 2020 | +2.52% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.55% | ||
| 2016 | +2.37% | ||
| 2015 | -2.01% | ||
