DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q/  LU0671503091  /

Fonds
NAV5/28/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
88.4747EUR 0.00% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 5.00% 5.39% 5.71% 5.31%
Sharpe ratio -1.74 0.21 -0.64 -1.77 -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% -7.28% -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 24.7417 +2.57% -11.98%
Schroder International Selection... paying dividend 10.3615 +2.56% -11.99%
Schroder International Selection... reinvestment 28.1538 +3.16% -10.44%
Schroder International Selection... reinvestment 136.5326 +0.66% -16.85%
Schroder International Selection... reinvestment 151.2270 +1.27% -15.32%
Schroder International Selection... paying dividend 95.8605 +0.59% -16.92%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.8374 +2.64% -11.77%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.3658 +2.90% -11.11%
Schroder International Selection... reinvestment 25.0087 +2.69% -
Schroder International Selection... paying dividend 10.6587 +2.71% -
Schroder International Selection... paying dividend 99.4916 +0.76% -
Schroder International Selection... paying dividend 79.1557 +2.19% -
Schroder International Selection... reinvestment 1,287.6317 +0.52% -
Schroder International Selection... reinvestment 19.9603 +1.74% -14.07%
Schroder International Selection... reinvestment 119.1139 -0.14% -18.81%
Schroder International Selection... paying dividend 81.2621 -0.16% -18.91%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4643 +2.87% -11.38%
Schroder International Selection... paying dividend 9.3138 +1.75% -14.07%
Schroder International Selection... reinvestment 129.7063 +0.36% -17.59%
Schroder International Selection... reinvestment 20.1138 +1.70% -14.20%
Schroder International Selection... paying dividend 88.4747 +0.33% -17.69%
Schroder International Selection... paying dividend 82.5975 -0.21% -18.99%
Schroder International Selection... paying dividend 14.0290 +1.69% -14.20%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.9319 +1.74% -14.50%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 191.1667 +1.03% -1.81%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 500.5102 +4.76% -5.81%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 92.8297 +0.72% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.6072 +0.73% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.9192 +2.03% -12.22%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.2491 +2.25% -12.75%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.3381 +0.75% -15.63%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.5595 -0.47% -14.37%
Schroder International Selection... paying dividend 9.5646 +2.26% -12.77%
Schroder International Selection... reinvestment 22.7419 +2.25% -12.77%

Performance

YTD
  -1.80%
6 Months  
+2.37%
1 Year  
+0.33%
3 Years
  -17.69%
5 Years
  -10.83%
10 Years
  -10.52%
Since start
  -2.50%
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

3/28/2024 0.79 EUR
12/28/2023 0.80 EUR
9/28/2023 0.77 EUR
6/15/2023 0.69 EUR
3/23/2023 0.70 EUR
12/15/2022 0.71 EUR
9/29/2022 0.69 EUR
6/30/2022 0.73 EUR
3/31/2022 0.80 EUR
12/16/2021 0.87 EUR
9/30/2021 0.88 EUR
6/24/2021 0.89 EUR
3/25/2021 0.89 EUR
12/17/2020 0.92 EUR
9/24/2020 0.91 EUR
6/25/2020 0.91 EUR
3/26/2020 0.83 EUR
12/19/2019 0.87 EUR
9/26/2019 0.89 EUR
6/27/2019 0.88 EUR
3/28/2019 0.87 EUR
12/20/2018 0.85 EUR
9/27/2018 0.86 EUR
6/28/2018 0.88 EUR
3/29/2018 0.90 EUR
12/21/2017 0.92 EUR
9/28/2017 0.94 EUR
6/29/2017 0.94 EUR
3/30/2017 0.94 EUR
12/15/2016 0.93 EUR
9/29/2016 0.98 EUR
6/30/2016 0.98 EUR
3/31/2016 0.96 EUR
12/17/2015 0.95 EUR
9/24/2015 0.97 EUR
6/25/2015 0.98 EUR
3/26/2015 1.01 EUR
12/18/2014 1.00 EUR
9/25/2014 1.00 EUR
6/26/2014 1.01 EUR
3/27/2014 0.99 EUR
12/12/2013 0.98 EUR
9/26/2013 0.98 EUR
6/27/2013 0.97 EUR
3/28/2013 1.03 EUR
12/11/2012 1.03 EUR
9/27/2012 1.04 EUR
6/28/2012 1.02 EUR
3/29/2012 1.16 EUR
12/15/2011 0.85 EUR
9/29/2011 0.08 EUR