Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
| NAV13/05/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8491USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | -0.81 | -2.62 | -0.50 | 4.73 | 0.00 | 1.77 | 3.17 | - |
| 2004 | 0.77 | 0.91 | 0.91 | -3.14 | 0.31 | -0.15 | 0.46 | 1.69 | 1.36 | 1.94 | 2.49 | 2.85 | +10.75% |
| 2005 | -0.55 | 1.26 | -2.34 | 1.69 | -1.25 | 0.28 | -0.56 | 1.27 | -0.56 | -1.40 | -0.43 | 1.57 | -1.11% |
| 2006 | 0.98 | -0.14 | -0.97 | 0.84 | 1.81 | -1.09 | 1.24 | 1.23 | 0.94 | 0.53 | 1.20 | -0.13 | +6.59% |
| 2007 | -0.26 | 1.45 | -0.13 | 0.52 | -0.26 | -0.65 | 0.39 | -0.13 | 0.26 | 1.17 | -0.13 | -0.90 | +1.32% |
| 2008 | 1.56 | -0.13 | -0.13 | -1.54 | -1.30 | -0.40 | 0.40 | 0.79 | -2.36 | -3.75 | 2.09 | 3.82 | -1.17% |
| 2009 | -0.13 | -0.39 | -0.66 | 2.39 | 2.47 | 4.18 | 4.14 | 1.75 | 1.49 | 0.57 | 1.01 | 1.00 | +19.19% |
| 2010 | 1.43 | 0.33 | 0.76 | 1.08 | -0.32 | 0.64 | 1.70 | 1.98 | 0.61 | -0.30 | -1.02 | -0.62 | +6.39% |
| 2011 | 0.73 | 0.62 | 0.10 | 0.92 | 0.81 | -0.60 | 1.21 | -0.90 | -0.50 | 1.21 | -1.60 | 2.03 | +4.04% |
| 2012 | 1.59 | 1.37 | -0.29 | 0.39 | 0.77 | 0.67 | 2.57 | 0.37 | 0.93 | 1.37 | 0.09 | 0.54 | +10.86% |
| 2013 | -0.99 | 0.82 | 0.18 | 2.07 | -1.23 | -3.12 | 1.20 | -0.64 | 1.10 | 1.90 | -0.18 | 0.36 | +1.35% |
| 2014 | 1.15 | 1.14 | 0.17 | 1.04 | 1.37 | 0.51 | 0.00 | 1.18 | -1.00 | 0.67 | 0.50 | -0.08 | +6.83% |
| 2015 | 1.99 | 0.24 | 0.16 | -0.32 | -0.57 | -1.80 | 0.42 | -0.66 | -0.08 | 1.17 | 0.00 | -1.16 | -0.66% |
| 2016 | -0.25 | 0.34 | 2.92 | 1.46 | 0.13 | 1.90 | 1.72 | 0.90 | 0.10 | -0.95 | -1.91 | 0.84 | +7.32% |
| 2017 | 0.22 | 1.34 | -0.18 | 0.83 | 1.32 | -0.22 | 0.66 | 0.84 | -0.05 | 0.69 | 0.02 | 0.46 | +6.07% |
| 2018 | -0.38 | -1.10 | 0.15 | -0.26 | 0.22 | -0.49 | 0.92 | 0.45 | -0.11 | -0.87 | -0.53 | 0.72 | -1.29% |
| 2019 | 2.12 | 0.95 | 1.88 | 0.65 | 1.10 | 2.23 | 0.94 | 2.45 | -0.47 | 0.59 | 0.30 | 0.57 | +14.11% |
| 2020 | 1.92 | 0.93 | -7.80 | 6.45 | 1.31 | 2.16 | 2.88 | -0.92 | 0.15 | 0.27 | 2.35 | 0.68 | +10.21% |
| 2021 | -0.79 | -1.64 | -0.73 | 0.86 | 0.49 | 1.59 | 1.02 | 0.05 | -1.06 | -0.33 | 0.44 | 0.06 | -0.09% |
| 2022 | -2.74 | -2.23 | -1.65 | -4.19 | -0.64 | -3.69 | 3.79 | -2.18 | -4.72 | -1.07 | 3.94 | -0.16 | -14.86% |
| 2023 | 4.07 | -2.46 | 1.26 | 1.19 | -1.04 | 0.25 | 0.96 | -0.39 | -1.81 | -1.20 | 4.91 | 4.06 | +9.92% |
| 2024 | 0.15 | -0.94 | 1.52 | -1.59 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.92% | 5.08% | 5.56% | 6.15% |
| Sharpe ratio | -0.71 | 2.41 | 0.57 | -0.91 | -0.27 |
| Best month | +4.06% | +4.91% | +4.91% | +4.91% | +6.45% |
| Worst month | -1.59% | -1.59% | -1.81% | -4.72% | -7.80% |
| Maximum loss | -2.15% | -2.15% | -4.57% | -20.64% | -20.64% |
| Outperformance | +10.60% | - | +13.38% | +18.07% | +18.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9517 | +6.03% | -5.42% | |
| Schroder International Selection... | reinvestment | 15.8491 | +6.65% | -3.75% | |
| Schroder International Selection... | paying dividend | 113.0491 | +4.04% | -10.67% | |
| Schroder International Selection... | reinvestment | 163.8825 | +4.05% | -10.61% | |
| Schroder International Selection... | reinvestment | 176.5383 | +4.68% | -8.96% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7813 | +2.11% | -12.28% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.0227 | +5.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.5125 | +6.15% | -5.28% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9599 | +6.16% | -5.02% | |
| Schroder International Selection... | reinvestment | 13.9746 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 6.0667 | +6.10% | - | |
| Schroder International Selection... | reinvestment | 164.2982 | +4.13% | - | |
| Schroder International Selection... | paying dividend | 110.6778 | +4.56% | - | |
| Schroder International Selection... | paying dividend | 11.6652 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 102.1194 | +2.12% | - | |
| Schroder International Selection... | reinvestment | 13.8594 | +6.03% | -5.43% | |
| Schroder International Selection... | reinvestment | 10.7105 | +5.08% | -7.94% | |
| Schroder International Selection... | reinvestment | 137.5197 | +3.13% | -12.98% | |
| Schroder International Selection... | paying dividend | 93.8794 | +3.13% | -13.00% | |
| Schroder International Selection... | paying dividend | 4.9451 | +5.08% | -7.94% | |
| Schroder International Selection... | reinvestment | 152.5397 | +3.64% | -11.67% | |
| Schroder International Selection... | paying dividend | 79.5488 | +3.63% | -11.70% | |
| Schroder International Selection... | paying dividend | 6.7722 | +5.13% | -7.80% | |
| Schroder International Selection... | paying dividend | 94.5112 | +3.16% | -12.89% | |
| Schroder International Selection... | reinvestment | 173.1115 | +4.09% | -9.48% | |
| Schroder International Selection... | reinvestment | 138.4446 | +3.17% | -12.86% | |
| Schroder International Selection... | paying dividend | 10.4592 | +3.70% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1540 | +5.13% | -7.81% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.3349 | +3.61% | -10.69% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.6431 | +2.92% | -7.94% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 898.6170 | +5.25% | -6.01% | |
| Schroder International Selection... | reinvestment | 12.2763 | +5.61% | -6.55% | |
| Schroder International Selection... | paying dividend | 5.0911 | +5.60% | -6.55% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +6.65% | ||
| 3 Years | -3.75% | ||
| 5 Years | +11.16% | ||
| 10 Years | +34.66% | ||
| Since start | +156.87% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -14.86% | ||
| 2021 | -0.09% | ||
| 2020 | +10.21% | ||
| 2019 | +14.11% | ||
| 2018 | -1.29% | ||
| 2017 | +6.07% | ||
| 2016 | +7.32% | ||
| 2015 | -0.66% | ||
