Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
| NAV17/05/2024 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8050EUR | -0.14% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2023 | 2.51 | -2.30 | 1.41 | 0.28 | -1.14 | -0.32 | -0.02 | -0.44 | -1.87 | -0.82 | 3.66 | 2.91 | +3.73% |
| 2024 | -0.33 | -0.88 | 1.25 | -2.04 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.89% | 4.14% | -% | -% |
| Sharpe ratio | -1.51 | 0.78 | -0.52 | - | - |
| Best month | +2.91% | +3.66% | +3.66% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -2.24% | -2.51% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3099 | +0.86% | -19.38% | |
| Schroder International Selection... | paying dividend | 5.2349 | +0.87% | -19.39% | |
| Schroder International Selection... | reinvestment | 13.6422 | +1.45% | -17.93% | |
| Schroder International Selection... | reinvestment | 189.2665 | +3.90% | -8.41% | |
| Schroder International Selection... | reinvestment | 10.8927 | +1.53% | -14.53% | |
| Schroder International Selection... | reinvestment | 176.1643 | +3.31% | -10.07% | |
| Schroder International Selection... | paying dividend | 9.2898 | +2.14% | -12.89% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.6341 | -0.63% | -10.27% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.0870 | -0.04% | -8.69% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 763.0656 | +0.57% | -15.12% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9596 | +1.64% | -14.15% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 897.3212 | +1.41% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3575 | +0.95% | -19.19% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.0889 | +3.33% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7783 | +0.81% | -9.39% | |
| Schroder International Selection... | reinvestment | 9,634.0117 | -1.55% | - | |
| Schroder International Selection... | paying dividend | 10.7322 | +1.33% | - | |
| Schroder International Selection... | reinvestment | 11.2198 | +2.10% | - | |
| Schroder International Selection... | paying dividend | 8.8050 | +1.65% | - | |
| Schroder International Selection... | reinvestment | 9.1351 | +0.06% | -21.29% | |
| Schroder International Selection... | reinvestment | 9.8613 | +0.73% | -16.51% | |
| Schroder International Selection... | paying dividend | 7.2187 | +0.74% | -16.50% | |
| Schroder International Selection... | reinvestment | 9.7347 | +0.01% | -21.41% | |
| Schroder International Selection... | reinvestment | 10.4853 | +1.20% | -15.32% | |
| Schroder International Selection... | paying dividend | 7.6779 | +1.22% | -15.32% | |
| Schroder International Selection... | reinvestment | 9.7734 | +0.64% | -16.84% | |
| Schroder International Selection... | paying dividend | 7.1683 | +0.66% | -16.69% | |
| Schroder International Selection... | reinvestment | 170.4182 | +3.04% | -10.83% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 757.2608 | +0.89% | -15.75% | |
| Schroder International Selection... | paying dividend | 5.8585 | +0.56% | -20.10% | |
| Schroder International Selection... | reinvestment | 10.9141 | +0.56% | -20.10% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +3.73% | ||
Dividends
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.07 EUR |
| 28/09/2023 | 0.07 EUR |
| 15/06/2023 | 0.05 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
