Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
| NAV5/6/2024 | Chg.+0.1934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5823EUR | +0.24% | paying dividend | 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 | 1.59 | -1.80 | 0.08 | -0.70 | 0.94 | -0.83 | -1.64 | -0.54 | 1.99 | -3.12% |
| 2006 | 0.70 | -0.49 | -1.26 | 0.57 | 1.44 | -1.44 | 0.89 | 0.86 | 0.67 | 0.32 | 0.79 | -0.36 | +2.68% |
| 2007 | -0.51 | 1.29 | -0.51 | 0.32 | -0.53 | -0.85 | 0.24 | -0.32 | 0.05 | 1.03 | -0.26 | -1.08 | -1.15% |
| 2008 | 1.28 | -0.23 | -0.11 | -1.43 | -1.18 | -0.41 | 0.34 | 1.04 | -2.44 | -4.03 | 2.18 | 3.77 | -1.45% |
| 2009 | -0.40 | -0.37 | -0.90 | 2.28 | 2.31 | 4.10 | 4.11 | 1.60 | 1.31 | 0.52 | 0.91 | 0.91 | +17.47% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.55 | 1.62 | 1.85 | 0.45 | -0.34 | -1.03 | -0.71 | +5.23% |
| 2011 | 0.66 | 0.52 | -0.02 | 0.98 | 0.83 | -0.64 | 1.25 | -0.86 | -0.48 | 1.11 | -1.60 | 1.95 | +3.69% |
| 2012 | 1.44 | 1.27 | -0.34 | 0.27 | 0.66 | 0.57 | 2.49 | 0.22 | 0.86 | 1.18 | 0.00 | 0.42 | +9.40% |
| 2013 | -1.07 | 0.66 | 0.09 | 2.00 | -1.35 | -3.25 | 1.09 | -0.73 | 0.93 | 1.80 | -0.29 | 0.31 | +0.09% |
| 2014 | 1.04 | 1.07 | 0.09 | 0.95 | 1.30 | 0.46 | -0.14 | 1.14 | -1.12 | 0.56 | 0.38 | -0.22 | +5.61% |
| 2015 | 1.88 | 0.15 | 0.00 | -0.42 | -0.70 | -1.90 | 0.31 | -0.83 | -0.16 | 1.02 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | 0.00 | 1.74 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.57 | +4.83% |
| 2017 | -0.07 | 1.14 | -0.41 | 0.66 | 1.09 | -0.47 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.21 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.05% |
| 2019 | 1.74 | 0.65 | 1.54 | 0.33 | 0.74 | 1.87 | 0.59 | 2.09 | -0.78 | 0.24 | 0.08 | 0.19 | +9.64% |
| 2020 | 1.62 | 0.69 | -8.33 | 6.19 | 1.16 | 1.98 | 2.70 | -1.06 | 0.00 | 0.12 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.76 | -0.94 | 0.70 | 0.35 | 1.44 | 0.86 | -0.09 | -1.22 | -0.48 | 0.34 | -0.22 | -1.99% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.38 | -0.85 | -3.97 | 3.52 | -2.51 | -5.06 | -1.43 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.02 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.78 | +6.48% |
| 2024 | -0.09 | -1.16 | 1.30 | -1.81 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.93% | 5.12% | 5.57% | 6.17% |
| Sharpe ratio | -1.30 | 1.75 | -0.04 | -1.46 | -0.75 |
| Best month | +3.78% | +4.68% | +4.68% | +4.68% | +6.19% |
| Worst month | -1.81% | -1.81% | -2.03% | -5.06% | -8.33% |
| Maximum loss | -2.58% | -2.59% | -5.34% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.51% | +1.85% | -2.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9519 | +6.04% | -6.09% | |
| Schroder International Selection... | reinvestment | 15.8479 | +6.65% | -4.43% | |
| Schroder International Selection... | paying dividend | 113.0879 | +4.03% | -11.29% | |
| Schroder International Selection... | reinvestment | 163.9387 | +4.04% | -11.23% | |
| Schroder International Selection... | reinvestment | 176.5766 | +4.67% | -9.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8521 | +2.12% | -12.85% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.0311 | +5.49% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.5079 | +6.14% | -5.95% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9600 | +6.17% | -5.69% | |
| Schroder International Selection... | reinvestment | 13.9749 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 6.0668 | +6.11% | - | |
| Schroder International Selection... | reinvestment | 164.3526 | +4.12% | - | |
| Schroder International Selection... | paying dividend | 110.7063 | +4.56% | - | |
| Schroder International Selection... | paying dividend | 11.6643 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 102.2129 | +2.21% | - | |
| Schroder International Selection... | reinvestment | 13.8600 | +6.03% | -6.09% | |
| Schroder International Selection... | reinvestment | 10.7128 | +5.09% | -8.59% | |
| Schroder International Selection... | reinvestment | 137.5905 | +3.11% | -13.58% | |
| Schroder International Selection... | paying dividend | 93.9278 | +3.11% | -13.61% | |
| Schroder International Selection... | paying dividend | 4.9462 | +5.09% | -8.59% | |
| Schroder International Selection... | reinvestment | 152.6038 | +3.63% | -12.28% | |
| Schroder International Selection... | paying dividend | 79.5823 | +3.62% | -12.31% | |
| Schroder International Selection... | paying dividend | 6.7736 | +5.14% | -8.45% | |
| Schroder International Selection... | paying dividend | 94.5590 | +3.15% | -13.49% | |
| Schroder International Selection... | reinvestment | 173.1738 | +4.09% | -10.11% | |
| Schroder International Selection... | reinvestment | 138.5145 | +3.16% | -13.47% | |
| Schroder International Selection... | paying dividend | 10.4637 | +3.71% | -9.65% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1562 | +5.14% | -8.46% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.3756 | +3.61% | -11.32% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.7312 | +2.85% | -8.54% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 899.1281 | +5.18% | -6.64% | |
| Schroder International Selection... | reinvestment | 12.2778 | +5.61% | -7.21% | |
| Schroder International Selection... | paying dividend | 5.0917 | +5.61% | -7.21% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +3.62% | ||
| 3 Years | -12.31% | ||
| 5 Years | -3.87% | ||
| Since start | +54.28% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.99% | ||
| 2020 | +7.28% | ||
| 2019 | +9.64% | ||
| 2018 | -5.05% | ||
| 2017 | +3.06% | ||
| 2016 | +4.83% | ||
| 2015 | -2.12% | ||
Dividends
| 3/28/2024 | 0.71 EUR |
| 12/28/2023 | 0.72 EUR |
| 9/28/2023 | 0.68 EUR |
| 6/15/2023 | 0.59 EUR |
| 3/23/2023 | 0.60 EUR |
| 12/15/2022 | 0.61 EUR |
| 9/29/2022 | 0.59 EUR |
| 6/30/2022 | 0.62 EUR |
| 3/31/2022 | 0.68 EUR |
| 12/16/2021 | 0.74 EUR |
| 9/30/2021 | 0.75 EUR |
| 6/24/2021 | 0.76 EUR |
| 3/25/2021 | 0.75 EUR |
| 12/17/2020 | 0.78 EUR |
| 9/24/2020 | 0.77 EUR |
| 6/25/2020 | 0.76 EUR |
| 3/26/2020 | 0.67 EUR |
| 12/19/2019 | 0.75 EUR |
| 9/26/2019 | 0.75 EUR |
| 6/27/2019 | 0.74 EUR |
| 3/28/2019 | 0.73 EUR |
| 12/20/2018 | 0.71 EUR |
| 9/27/2018 | 0.72 EUR |
| 6/28/2018 | 0.73 EUR |
| 3/29/2018 | 0.74 EUR |
| 12/21/2017 | 0.76 EUR |
| 9/28/2017 | 0.77 EUR |
| 6/29/2017 | 0.77 EUR |
| 3/30/2017 | 0.76 EUR |
| 12/15/2016 | 0.76 EUR |
| 9/29/2016 | 0.79 EUR |
| 6/30/2016 | 0.78 EUR |
| 3/31/2016 | 0.76 EUR |
| 12/17/2015 | 0.75 EUR |
| 9/24/2015 | 0.76 EUR |
| 6/25/2015 | 0.77 EUR |
| 3/26/2015 | 0.80 EUR |
| 12/18/2014 | 0.79 EUR |
| 9/25/2014 | 0.79 EUR |
| 6/26/2014 | 0.80 EUR |
| 3/27/2014 | 0.78 EUR |
| 12/12/2013 | 0.77 EUR |
| 9/26/2013 | 0.76 EUR |
| 6/27/2013 | 0.76 EUR |
| 3/28/2013 | 0.79 EUR |
| 12/11/2012 | 0.79 EUR |
| 9/27/2012 | 0.79 EUR |
| 6/28/2012 | 0.76 EUR |
| 3/29/2012 | 0.88 EUR |
| 1/19/2012 | 0.61 EUR |
| 12/15/2011 | 0.63 EUR |
| 9/29/2011 | 0.74 EUR |
| 6/30/2011 | 0.75 EUR |
| 3/31/2011 | 0.75 EUR |
| 1/21/2011 | 2.17 EUR |
| 12/30/2010 | 0.76 EUR |
| 9/30/2010 | 0.79 EUR |
| 12/30/2009 | 4.65 EUR |
| 12/30/2008 | 3.00 EUR |
| 12/28/2007 | 3.64 EUR |
| 12/28/2006 | 3.77 EUR |
| 12/22/2005 | 4.45 EUR |
| 12/21/2004 | 0.70 EUR |
