Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q/ LU0671503091 /
| NAV14/05/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3569EUR | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.34 | -0.33 | 1.43 | - |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.87 | 0.06 | 0.31 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.09 | 1.28 | -1.84 | -3.08 | 0.32 | -0.95 | 1.15 | 1.19 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.87 | 0.05 | 0.72 | 1.76 | 0.27 | -0.16 | 1.10 | -1.09 | 0.89 | 0.19 | -0.33 | +5.59% |
| 2015 | 1.59 | -0.76 | 0.05 | -0.09 | -0.42 | -0.89 | 0.07 | -0.52 | -0.25 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.91 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.26 | +1.15% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.07 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.06% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.71 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.67 | -4.68% |
| 2019 | 1.43 | -0.20 | 1.20 | -0.09 | 1.26 | 1.12 | -0.03 | 2.10 | -0.80 | 0.00 | -0.19 | -0.20 | +5.71% |
| 2020 | 1.46 | 1.40 | -2.91 | 3.24 | 1.07 | 1.03 | 1.80 | -0.63 | -0.19 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.98 | 0.76 | 0.43 | 0.51 | 0.69 | -0.05 | -1.09 | -0.52 | 0.13 | -0.16 | -2.68% |
| 2022 | -2.59 | -1.93 | -2.86 | -4.31 | -0.24 | -2.81 | 1.80 | -2.29 | -4.58 | -2.38 | 2.79 | -0.11 | -18.10% |
| 2023 | 2.93 | -2.69 | 1.90 | 0.82 | -1.50 | -0.52 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.71 | -1.16 | 1.10 | -2.28 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.05% | 5.46% | 5.70% | 5.30% |
| Sharpe ratio | -1.89 | 0.68 | -1.03 | -1.76 | -1.14 |
| Best month | +3.41% | +4.51% | +4.51% | +4.51% | +4.51% |
| Worst month | -2.28% | -2.28% | -2.68% | -4.58% | -4.58% |
| Maximum loss | -3.36% | -3.80% | -8.02% | -24.26% | -24.77% |
| Outperformance | -4.43% | - | +1.93% | +1.89% | +1.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6875 | +0.39% | -11.89% | |
| Schroder International Selection... | paying dividend | 10.3388 | +0.39% | -11.89% | |
| Schroder International Selection... | reinvestment | 28.0859 | +0.97% | -10.34% | |
| Schroder International Selection... | reinvestment | 136.3353 | -1.50% | -16.72% | |
| Schroder International Selection... | reinvestment | 150.9736 | -0.90% | -15.19% | |
| Schroder International Selection... | paying dividend | 95.7219 | -1.57% | -16.79% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7822 | +0.47% | -11.68% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3071 | +0.72% | -11.01% | |
| Schroder International Selection... | reinvestment | 24.9527 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 10.6349 | +0.53% | - | |
| Schroder International Selection... | paying dividend | 99.3431 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 78.9957 | 0.00% | - | |
| Schroder International Selection... | reinvestment | 1,286.0023 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9227 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 118.9779 | -2.28% | -18.69% | |
| Schroder International Selection... | paying dividend | 81.1694 | -2.30% | -18.79% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4406 | +0.69% | -11.28% | |
| Schroder International Selection... | paying dividend | 9.2962 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 129.5336 | -1.79% | -17.46% | |
| Schroder International Selection... | reinvestment | 20.0763 | -0.46% | -14.11% | |
| Schroder International Selection... | paying dividend | 88.3569 | -1.82% | -17.57% | |
| Schroder International Selection... | paying dividend | 82.5047 | -2.35% | -18.87% | |
| Schroder International Selection... | paying dividend | 14.0029 | -0.46% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7904 | -0.43% | -14.40% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.0461 | +1.09% | -1.08% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.5736 | +5.90% | -4.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2675 | +0.78% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0111 | +0.79% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7744 | -0.24% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0882 | +0.09% | -12.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2212 | -1.39% | -15.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4729 | -2.62% | -14.15% | |
| Schroder International Selection... | paying dividend | 9.5448 | +0.09% | -12.68% | |
| Schroder International Selection... | reinvestment | 22.6947 | +0.09% | -12.68% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | -1.82% | ||
| 3 Years | -17.57% | ||
| 5 Years | -10.69% | ||
| 10 Years | -10.13% | ||
| Since start | -2.63% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -18.10% | ||
| 2021 | -2.68% | ||
| 2020 | +8.19% | ||
| 2019 | +5.71% | ||
| 2018 | -4.68% | ||
| 2017 | +2.06% | ||
| 2016 | +1.15% | ||
| 2015 | -2.20% | ||
Dividends
| 28/03/2024 | 0.79 EUR |
| 28/12/2023 | 0.80 EUR |
| 28/09/2023 | 0.77 EUR |
| 15/06/2023 | 0.69 EUR |
| 23/03/2023 | 0.70 EUR |
| 15/12/2022 | 0.71 EUR |
| 29/09/2022 | 0.69 EUR |
| 30/06/2022 | 0.73 EUR |
| 31/03/2022 | 0.80 EUR |
| 16/12/2021 | 0.87 EUR |
| 30/09/2021 | 0.88 EUR |
| 24/06/2021 | 0.89 EUR |
| 25/03/2021 | 0.89 EUR |
| 17/12/2020 | 0.92 EUR |
| 24/09/2020 | 0.91 EUR |
| 25/06/2020 | 0.91 EUR |
| 26/03/2020 | 0.83 EUR |
| 19/12/2019 | 0.87 EUR |
| 26/09/2019 | 0.89 EUR |
| 27/06/2019 | 0.88 EUR |
| 28/03/2019 | 0.87 EUR |
| 20/12/2018 | 0.85 EUR |
| 27/09/2018 | 0.86 EUR |
| 28/06/2018 | 0.88 EUR |
| 29/03/2018 | 0.90 EUR |
| 21/12/2017 | 0.92 EUR |
| 28/09/2017 | 0.94 EUR |
| 29/06/2017 | 0.94 EUR |
| 30/03/2017 | 0.94 EUR |
| 15/12/2016 | 0.93 EUR |
| 29/09/2016 | 0.98 EUR |
| 30/06/2016 | 0.98 EUR |
| 31/03/2016 | 0.96 EUR |
| 17/12/2015 | 0.95 EUR |
| 24/09/2015 | 0.97 EUR |
| 25/06/2015 | 0.98 EUR |
| 26/03/2015 | 1.01 EUR |
| 18/12/2014 | 1.00 EUR |
| 25/09/2014 | 1.00 EUR |
| 26/06/2014 | 1.01 EUR |
| 27/03/2014 | 0.99 EUR |
| 12/12/2013 | 0.98 EUR |
| 26/09/2013 | 0.98 EUR |
| 27/06/2013 | 0.97 EUR |
| 28/03/2013 | 1.03 EUR |
| 11/12/2012 | 1.03 EUR |
| 27/09/2012 | 1.04 EUR |
| 28/06/2012 | 1.02 EUR |
| 29/03/2012 | 1.16 EUR |
| 15/12/2011 | 0.85 EUR |
| 29/09/2011 | 0.08 EUR |
