Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/ LU0894413409 /
| NAV2024-05-09 | Chg.-0.0957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5920EUR | -0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.73 | -3.88 | 0.91 | -0.87 | 0.87 | 0.92 | 0.85 | 0.37 | - |
| 2014 | 0.26 | 1.62 | 1.07 | 0.67 | 1.35 | 0.18 | 1.12 | 0.59 | 0.63 | -0.11 | -0.87 | -0.74 | +5.90% |
| 2015 | 1.93 | 0.37 | 0.45 | -0.54 | -0.02 | -1.51 | 0.02 | -1.84 | -1.22 | 1.83 | 0.27 | -1.63 | -1.96% |
| 2016 | -0.91 | -0.51 | 3.07 | 1.69 | 0.64 | -0.04 | 0.60 | 1.40 | 0.74 | 0.26 | -2.22 | 0.73 | +5.47% |
| 2017 | 0.08 | 0.03 | 0.74 | 0.33 | 0.52 | -0.07 | 0.28 | 0.40 | -1.02 | -0.29 | -0.22 | -0.55 | +0.22% |
| 2018 | 0.65 | 0.20 | -0.29 | -1.11 | -2.39 | -0.04 | 0.55 | -2.37 | 0.06 | -0.33 | -0.35 | -0.38 | -5.68% |
| 2019 | 2.74 | 0.54 | 0.13 | 0.62 | 0.71 | 2.81 | 0.03 | 2.23 | -1.02 | 0.46 | -1.02 | 0.27 | +8.76% |
| 2020 | 1.73 | 0.14 | -7.98 | 3.72 | 2.15 | 0.07 | 0.89 | 0.13 | 0.41 | 0.82 | 0.21 | 0.24 | +2.09% |
| 2021 | 0.68 | 0.57 | -0.36 | -0.26 | -0.06 | -0.47 | -0.33 | -0.14 | -0.10 | -0.71 | -0.44 | -0.08 | -1.70% |
| 2022 | -0.23 | -1.15 | -0.45 | -0.05 | -0.63 | -1.12 | 0.10 | -0.67 | -1.01 | -0.34 | 0.17 | 0.20 | -5.06% |
| 2023 | 0.47 | -0.22 | -0.33 | 0.12 | -0.25 | 0.19 | 0.34 | 0.23 | -0.70 | -0.54 | 2.97 | 2.78 | +5.10% |
| 2024 | -0.73 | -0.78 | 0.86 | -1.84 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.10% | 3.41% | 2.45% | 4.50% |
| Sharpe ratio | -2.36 | 0.31 | -0.13 | -2.12 | -0.70 |
| Best month | +2.78% | +2.97% | +2.97% | +2.97% | +3.72% |
| Worst month | -1.84% | -1.84% | -1.84% | -1.84% | -7.98% |
| Maximum loss | -2.51% | -3.10% | -3.10% | -8.69% | -12.35% |
| Outperformance | -0.14% | - | -0.59% | +5.23% | -0.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.5531 | +5.59% | +1.75% | |
| Schroder International Selection... | reinvestment | 142.6749 | +5.47% | +3.83% | |
| Schroder International Selection... | reinvestment | 146.1149 | +5.87% | +3.08% | |
| Schroder International Selection... | reinvestment | 114.8273 | +3.66% | -3.29% | |
| Schroder International Selection... | reinvestment | 117.5030 | +3.71% | -3.14% | |
| Schroder International Selection... | reinvestment | 123.1718 | +4.03% | -2.05% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.7903 | +5.63% | +2.34% | |
| Schroder International Selection... | reinvestment | 103.6908 | +2.82% | -5.58% | |
| Schroder International Selection... | paying dividend | 79.0201 | +2.82% | -5.58% | |
| Schroder International Selection... | reinvestment | 129.8847 | +5.13% | +0.75% | |
| Schroder International Selection... | reinvestment | 109.5920 | +3.35% | -4.14% | |
| Schroder International Selection... | paying dividend | 83.5088 | +3.34% | -4.15% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +3.35% | ||
| 3 Years | -4.14% | ||
| 5 Years | +3.24% | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -5.06% | ||
| 2021 | -1.70% | ||
| 2020 | +2.09% | ||
| 2019 | +8.76% | ||
| 2018 | -5.68% | ||
| 2017 | +0.22% | ||
| 2016 | +5.47% | ||
| 2015 | -1.96% | ||
