Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV5/24/2024 | Chg.-0.5950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.8303AUD | -0.34% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.81% | 5.06% | 5.57% | 6.17% |
| Sharpe ratio | -1.30 | 1.06 | 0.20 | -1.30 | -0.61 |
| Best month | +3.82% | +4.71% | +4.71% | +4.71% | +6.20% |
| Worst month | -1.77% | -1.77% | -1.98% | -4.95% | -8.46% |
| Maximum loss | -2.49% | -2.49% | -5.17% | -22.20% | -22.20% |
| Outperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9455 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 15.8354 | +7.40% | -4.24% | |
| Schroder International Selection... | paying dividend | 112.8639 | +4.79% | -11.16% | |
| Schroder International Selection... | reinvestment | 163.6140 | +4.79% | -11.10% | |
| Schroder International Selection... | reinvestment | 176.2829 | +5.44% | -9.46% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.5704 | +2.81% | -12.85% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9039 | +6.26% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3438 | +6.91% | -5.77% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9459 | +6.91% | -5.50% | |
| Schroder International Selection... | reinvestment | 13.9604 | +6.85% | - | |
| Schroder International Selection... | paying dividend | 6.0605 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 164.0326 | +4.88% | - | |
| Schroder International Selection... | paying dividend | 110.5135 | +5.30% | - | |
| Schroder International Selection... | paying dividend | 11.6553 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 101.8511 | +2.39% | - | |
| Schroder International Selection... | reinvestment | 13.8450 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 10.6965 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 137.2574 | +3.86% | -13.46% | |
| Schroder International Selection... | paying dividend | 93.7004 | +3.86% | -13.48% | |
| Schroder International Selection... | paying dividend | 4.9386 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 152.2716 | +4.38% | -12.16% | |
| Schroder International Selection... | paying dividend | 79.4089 | +4.37% | -12.19% | |
| Schroder International Selection... | paying dividend | 6.7634 | +5.87% | -8.27% | |
| Schroder International Selection... | paying dividend | 94.3324 | +3.90% | -13.37% | |
| Schroder International Selection... | reinvestment | 172.8303 | +4.82% | -9.97% | |
| Schroder International Selection... | reinvestment | 138.1826 | +3.91% | -13.35% | |
| Schroder International Selection... | paying dividend | 10.4398 | +4.41% | -9.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1396 | +5.87% | -8.27% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.1544 | +4.34% | -11.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.4982 | +3.65% | -8.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.5832 | +6.09% | -6.46% | |
| Schroder International Selection... | reinvestment | 12.2621 | +6.35% | -7.02% | |
| Schroder International Selection... | paying dividend | 5.0852 | +6.35% | -7.02% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +4.82% | ||
| 3 Years | -9.97% | ||
| 5 Years | +0.21% | ||
| 10 Years | +21.93% | ||
| Since start | +72.83% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
