Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| NAV5/3/2024 | Chg.+1.1893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2329EUR | +0.79% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -1.81 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.05% | 5.15% | 5.56% | 6.17% |
| Sharpe ratio | -1.44 | 1.51 | -0.26 | -1.46 | -0.75 |
| Best month | +3.79% | +4.68% | +4.68% | +4.68% | +6.19% |
| Worst month | -1.81% | -1.81% | -2.03% | -5.08% | -8.35% |
| Maximum loss | -2.57% | -2.57% | -5.60% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9375 | +4.93% | -6.10% | |
| Schroder International Selection... | reinvestment | 15.8087 | +5.54% | -4.45% | |
| Schroder International Selection... | paying dividend | 112.8094 | +2.91% | -11.32% | |
| Schroder International Selection... | reinvestment | 163.5349 | +2.92% | -11.26% | |
| Schroder International Selection... | reinvestment | 176.1372 | +3.55% | -9.62% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6322 | +0.99% | -12.88% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.7889 | +4.36% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.0955 | +5.01% | -5.97% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9261 | +5.06% | -5.70% | |
| Schroder International Selection... | reinvestment | 13.9409 | +4.99% | - | |
| Schroder International Selection... | paying dividend | 6.0521 | +5.00% | - | |
| Schroder International Selection... | reinvestment | 163.9468 | +3.00% | - | |
| Schroder International Selection... | paying dividend | 110.4341 | +3.46% | - | |
| Schroder International Selection... | paying dividend | 11.6353 | +5.58% | - | |
| Schroder International Selection... | reinvestment | 101.9613 | +1.96% | - | |
| Schroder International Selection... | reinvestment | 13.8264 | +4.92% | -6.11% | |
| Schroder International Selection... | reinvestment | 10.6876 | +3.98% | -8.61% | |
| Schroder International Selection... | reinvestment | 137.2618 | +2.00% | -13.61% | |
| Schroder International Selection... | paying dividend | 93.7034 | +2.00% | -13.64% | |
| Schroder International Selection... | paying dividend | 4.9345 | +3.98% | -8.61% | |
| Schroder International Selection... | reinvestment | 152.2329 | +2.51% | -12.32% | |
| Schroder International Selection... | paying dividend | 79.3889 | +2.50% | -12.34% | |
| Schroder International Selection... | paying dividend | 6.7576 | +4.03% | -8.47% | |
| Schroder International Selection... | paying dividend | 94.3327 | +2.04% | -13.52% | |
| Schroder International Selection... | reinvestment | 172.7486 | +2.99% | -10.14% | |
| Schroder International Selection... | reinvestment | 138.1831 | +2.05% | -13.50% | |
| Schroder International Selection... | paying dividend | 10.4385 | +2.61% | -9.66% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1300 | +4.03% | -8.47% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.1317 | +2.51% | -11.34% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.4573 | +1.76% | -8.50% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 896.5437 | +3.99% | -6.69% | |
| Schroder International Selection... | reinvestment | 12.2484 | +4.50% | -7.23% | |
| Schroder International Selection... | paying dividend | 5.0796 | +4.50% | -7.22% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +2.51% | ||
| 3 Years | -12.32% | ||
| 5 Years | -3.85% | ||
| Since start | +53.29% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
