Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/ LU0062905079 /
| NAV14/05/2024 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9470USD | -0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 1.95 | 1.40 | - |
| 1996 | 1.44 | -1.03 | -0.42 | 1.12 | 0.28 | 0.50 | 1.26 | 1.11 | 1.43 | 1.52 | 1.25 | 0.32 | - |
| 1997 | 1.47 | 0.57 | -0.40 | 0.39 | 0.72 | 1.10 | 0.80 | -0.02 | 1.18 | 0.30 | 0.38 | 0.65 | +7.37% |
| 1998 | 1.49 | 0.01 | 0.31 | 0.08 | 0.93 | 0.55 | 0.68 | 1.60 | 2.17 | 0.45 | 0.08 | 0.88 | +9.60% |
| 1999 | 0.60 | -1.83 | 0.52 | 1.24 | -1.00 | -1.45 | 0.22 | -0.07 | -0.06 | -0.03 | -0.37 | -0.16 | -2.40% |
| 2000 | -0.31 | 0.38 | 1.09 | 0.25 | -0.74 | 1.65 | 1.03 | -0.63 | 0.00 | 0.64 | 1.27 | 2.87 | +7.67% |
| 2001 | 0.96 | 0.78 | -0.51 | -1.15 | -0.07 | 0.98 | 0.88 | 0.87 | 0.43 | 1.43 | -0.60 | -1.04 | +2.93% |
| 2002 | 0.87 | 0.43 | -1.51 | 0.87 | 0.87 | 1.93 | 0.42 | 2.73 | 1.02 | -0.81 | 1.02 | 4.25 | +12.66% |
| 2003 | 1.17 | 0.77 | 0.00 | 1.52 | 4.13 | -0.72 | -2.72 | -0.56 | 4.69 | -0.18 | 1.62 | 3.28 | +13.50% |
| 2004 | 0.53 | 1.05 | 0.69 | -3.10 | 0.18 | -0.18 | 0.36 | 1.77 | 1.39 | 2.06 | 2.35 | 1.99 | +9.35% |
| 2005 | -0.50 | 1.17 | -2.48 | 1.69 | -1.33 | 0.17 | -0.51 | 1.02 | -0.50 | -1.52 | -0.17 | 1.40 | -1.64% |
| 2006 | 0.88 | -0.17 | -1.05 | 0.88 | 1.75 | -1.20 | 1.22 | 1.03 | 1.02 | 0.51 | 1.01 | -0.19 | +5.79% |
| 2007 | -0.17 | 1.40 | -0.34 | 0.52 | -0.34 | -0.69 | 0.35 | -0.17 | 0.17 | 1.21 | -0.34 | -0.91 | +0.64% |
| 2008 | 1.63 | -0.36 | -0.18 | -1.62 | -1.28 | -0.37 | 0.19 | 0.93 | -2.39 | -3.95 | 2.15 | 3.78 | -1.69% |
| 2009 | -0.19 | -0.38 | -0.77 | 2.14 | 2.47 | 4.08 | 4.28 | 1.71 | 1.34 | 0.66 | 0.82 | 0.93 | +18.33% |
| 2010 | 1.35 | 0.33 | 0.67 | 1.16 | -0.49 | 0.66 | 1.63 | 1.93 | 0.47 | -0.31 | -1.10 | -0.64 | +5.75% |
| 2011 | 0.67 | 0.50 | 0.00 | 0.99 | 0.82 | -0.65 | 1.14 | -0.97 | -0.49 | 0.98 | -1.62 | 2.14 | +3.51% |
| 2012 | 1.50 | 1.32 | -0.32 | 0.33 | 0.65 | 0.65 | 2.56 | 0.31 | 0.93 | 1.23 | 0.15 | 0.46 | +10.18% |
| 2013 | -1.05 | 0.79 | 0.16 | 2.02 | -1.37 | -3.10 | 1.12 | -0.63 | 0.95 | 1.89 | -0.31 | 0.47 | +0.81% |
| 2014 | 1.04 | 1.11 | 0.16 | 0.94 | 1.24 | 0.46 | 0.00 | 1.07 | -1.06 | 0.61 | 0.46 | -0.06 | +6.11% |
| 2015 | 1.89 | 0.15 | 0.15 | -0.31 | -0.62 | -1.87 | 0.32 | -0.63 | -0.16 | 1.11 | 0.00 | -1.19 | -1.19% |
| 2016 | -0.33 | 0.33 | 2.81 | 1.28 | 0.19 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.61% |
| 2017 | 0.17 | 1.29 | -0.23 | 0.79 | 1.27 | -0.26 | 0.61 | 0.79 | -0.08 | 0.64 | -0.03 | 0.41 | +5.46% |
| 2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.15 | -0.92 | -0.58 | 0.67 | -1.87% |
| 2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.41 | -0.52 | 0.54 | 0.25 | 0.52 | +13.45% |
| 2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.30 | 0.63 | +9.57% |
| 2021 | -0.84 | -1.69 | -0.79 | 0.81 | 0.45 | 1.54 | 0.97 | 0.00 | -1.11 | -0.38 | 0.38 | 0.01 | -0.67% |
| 2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.70 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
| 2023 | 4.01 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.01 | +9.28% |
| 2024 | 0.09 | -0.99 | 1.48 | -1.64 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.91% | 5.07% | 5.56% | 6.15% |
| Sharpe ratio | -0.90 | 1.82 | 0.42 | -1.04 | -0.37 |
| Best month | +4.01% | +4.86% | +4.86% | +4.86% | +6.40% |
| Worst month | -1.64% | -1.64% | -1.85% | -4.77% | -7.85% |
| Maximum loss | -2.19% | -2.19% | -4.72% | -21.20% | -21.20% |
| Outperformance | +2.97% | - | -1.97% | +7.54% | +2.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9470 | +5.95% | -5.73% | |
| Schroder International Selection... | reinvestment | 15.8367 | +6.56% | -4.07% | |
| Schroder International Selection... | paying dividend | 112.9524 | +3.95% | -10.96% | |
| Schroder International Selection... | reinvestment | 163.7423 | +3.96% | -10.91% | |
| Schroder International Selection... | reinvestment | 176.3905 | +4.60% | -9.26% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6992 | +2.01% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9441 | +5.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3842 | +6.06% | -5.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9488 | +6.08% | -5.33% | |
| Schroder International Selection... | reinvestment | 13.9635 | +6.02% | - | |
| Schroder International Selection... | paying dividend | 6.0619 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 164.1580 | +4.05% | - | |
| Schroder International Selection... | paying dividend | 110.5848 | +4.47% | - | |
| Schroder International Selection... | paying dividend | 11.6562 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 102.0219 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 13.8484 | +5.94% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.7018 | +5.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 137.3987 | +3.03% | -13.27% | |
| Schroder International Selection... | paying dividend | 93.7969 | +3.04% | -13.29% | |
| Schroder International Selection... | paying dividend | 4.9411 | +5.00% | -8.24% | |
| Schroder International Selection... | reinvestment | 152.4076 | +3.55% | -11.97% | |
| Schroder International Selection... | paying dividend | 79.4799 | +3.54% | -11.99% | |
| Schroder International Selection... | paying dividend | 6.7667 | +5.05% | -8.11% | |
| Schroder International Selection... | paying dividend | 94.4282 | +3.07% | -13.18% | |
| Schroder International Selection... | reinvestment | 172.9640 | +4.00% | -9.78% | |
| Schroder International Selection... | reinvestment | 138.3230 | +3.08% | -13.16% | |
| Schroder International Selection... | paying dividend | 10.4502 | +3.61% | -9.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1449 | +5.05% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2461 | +3.52% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2388 | +2.85% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.9514 | +5.17% | -6.29% | |
| Schroder International Selection... | reinvestment | 12.2665 | +5.52% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.0871 | +5.52% | -6.86% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +5.95% | ||
| 3 Years | -5.73% | ||
| 5 Years | +7.85% | ||
| 10 Years | +26.62% | ||
| Since start | +292.60% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -15.35% | ||
| 2021 | -0.67% | ||
| 2020 | +9.57% | ||
| 2019 | +13.45% | ||
| 2018 | -1.87% | ||
| 2017 | +5.46% | ||
| 2016 | +6.61% | ||
| 2015 | -1.19% | ||
Dividends
| 28/12/2023 | 0.24 USD |
| 15/12/2022 | 0.19 USD |
| 16/12/2021 | 0.18 USD |
| 17/12/2020 | 0.19 USD |
| 19/12/2019 | 0.21 USD |
| 20/12/2018 | 0.21 USD |
| 21/12/2017 | 0.19 USD |
| 15/12/2016 | 0.20 USD |
| 17/12/2015 | 0.21 USD |
| 18/12/2014 | 0.25 USD |
| 16/01/2014 | 0.26 USD |
| 17/01/2013 | 0.17 USD |
| 19/01/2012 | 0.22 USD |
| 21/01/2011 | 0.25 USD |
| 30/12/2009 | 0.27 USD |
| 30/12/2008 | 0.20 USD |
| 28/12/2007 | 0.27 USD |
| 28/12/2006 | 0.27 USD |
| 22/12/2005 | 0.23 USD |
| 21/12/2004 | 0.20 USD |
| 18/12/2003 | 0.16 USD |
| 20/12/2002 | 0.02 USD |
| 21/12/2001 | 0.29 USD |
| 22/12/2000 | 0.19 USD |
| 25/10/1999 | 0.17 USD |
| 04/01/1999 | 0.19 USD |
| 02/07/1998 | 0.09 USD |
| 02/01/1998 | 0.12 USD |
| 01/07/1997 | 0.11 USD |
| 04/07/1996 | 0.10 USD |
| 31/01/1996 | 0.10 USD |
