Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
| NAV2024-05-15 | Chg.+0.4556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6250EUR | +0.56% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
| 2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
| 2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
| 2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
| 2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
| 2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
| 2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.76 | -1.19 | 1.06 | -2.32 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.01% | 5.48% | 5.71% | 5.30% |
| Sharpe ratio | -1.66 | 0.63 | -1.02 | -1.82 | -1.22 |
| Best month | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Worst month | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
| Maximum loss | -3.47% | -3.95% | -8.22% | -25.10% | -25.82% |
| Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
| Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
| Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | -1.75% | ||
| 3 Years | -18.35% | ||
| 5 Years | -12.48% | ||
| 10 Years | -14.25% | ||
| Since start | -8.05% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -18.52% | ||
| 2021 | -3.15% | ||
| 2020 | +7.68% | ||
| 2019 | +5.19% | ||
| 2018 | -5.16% | ||
| 2017 | +1.55% | ||
| 2016 | +0.64% | ||
| 2015 | -2.68% | ||
Dividends
| 2024-03-28 | 0.72 EUR |
| 2023-12-28 | 0.74 EUR |
| 2023-09-28 | 0.71 EUR |
| 2023-06-15 | 0.63 EUR |
| 2023-03-23 | 0.64 EUR |
| 2022-12-15 | 0.65 EUR |
| 2022-09-29 | 0.64 EUR |
| 2022-06-30 | 0.68 EUR |
| 2022-03-31 | 0.74 EUR |
| 2021-12-16 | 0.81 EUR |
| 2021-09-30 | 0.82 EUR |
| 2021-06-24 | 0.83 EUR |
| 2021-03-25 | 0.83 EUR |
| 2020-12-17 | 0.86 EUR |
| 2020-09-24 | 0.85 EUR |
| 2020-06-25 | 0.85 EUR |
| 2020-03-26 | 0.78 EUR |
| 2019-12-19 | 0.82 EUR |
| 2019-09-26 | 0.83 EUR |
| 2019-06-27 | 0.83 EUR |
| 2019-03-28 | 0.82 EUR |
| 2018-12-20 | 0.81 EUR |
| 2018-09-27 | 0.81 EUR |
| 2018-06-28 | 0.83 EUR |
| 2018-03-29 | 0.85 EUR |
| 2017-12-21 | 0.87 EUR |
| 2017-09-28 | 0.89 EUR |
| 2017-06-29 | 0.89 EUR |
| 2017-03-30 | 0.89 EUR |
| 2016-12-15 | 0.89 EUR |
| 2016-09-29 | 0.93 EUR |
| 2016-06-30 | 0.93 EUR |
| 2016-03-31 | 0.92 EUR |
| 2015-12-17 | 0.91 EUR |
| 2015-09-24 | 0.93 EUR |
| 2015-06-25 | 0.94 EUR |
| 2015-03-26 | 0.97 EUR |
| 2014-12-18 | 0.96 EUR |
| 2014-09-25 | 0.97 EUR |
| 2014-06-26 | 0.97 EUR |
| 2014-03-27 | 0.96 EUR |
| 2013-12-12 | 0.95 EUR |
| 2013-09-26 | 0.95 EUR |
| 2013-06-27 | 0.94 EUR |
| 2013-03-28 | 1.00 EUR |
| 2012-12-11 | 1.01 EUR |
| 2012-09-27 | 1.01 EUR |
| 2012-06-28 | 0.99 EUR |
| 2012-03-29 | 1.13 EUR |
| 2011-12-15 | 0.83 EUR |
| 2011-09-29 | 0.07 EUR |
