Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV/ LU0856522494 /
| NAV2024-05-14 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7219EUR | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.82 | -3.06 | 0.35 | -0.93 | 1.18 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.76 | 1.77 | 0.30 | -0.13 | 1.13 | -1.06 | 0.92 | 0.22 | -0.36 | +5.88% |
| 2015 | 1.63 | -0.74 | 0.07 | -0.06 | -0.39 | -0.86 | 0.09 | -0.50 | -0.23 | 0.50 | -0.28 | -1.16 | -1.93% |
| 2016 | 0.26 | 0.00 | 1.55 | 0.92 | -0.08 | 1.55 | 0.76 | 0.13 | 0.09 | -0.73 | -2.71 | -0.29 | +1.41% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.05 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.70 | -4.37% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | 0.00 | 2.13 | -0.77 | 0.03 | -0.17 | -0.17 | +6.04% |
| 2020 | 1.48 | 1.42 | -2.91 | 3.27 | 1.12 | 1.06 | 1.82 | -0.61 | -0.16 | -0.16 | 1.60 | 0.42 | +8.53% |
| 2021 | -0.54 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.73 | -0.03 | -1.06 | -0.50 | 0.15 | -0.13 | -2.33% |
| 2022 | -2.58 | -1.91 | -2.81 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.09 | -17.83% |
| 2023 | 2.99 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.23 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.04% |
| 2024 | -0.68 | -1.12 | 1.12 | -2.24 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.05% | 5.47% | 5.70% | 5.30% |
| Sharpe ratio | -1.82 | 0.75 | -0.99 | -1.71 | -1.08 |
| Best month | +3.43% | +4.53% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Maximum loss | -3.28% | -3.68% | -7.96% | -23.76% | -24.11% |
| Outperformance | -4.26% | - | +2.28% | +2.98% | +2.80% |
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 | -1.80% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | -1.57% | ||
| 3 Years | -16.79% | ||
| 5 Years | -9.26% | ||
| 10 Years | -7.39% | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -17.83% | ||
| 2021 | -2.33% | ||
| 2020 | +8.53% | ||
| 2019 | +6.04% | ||
| 2018 | -4.37% | ||
| 2017 | +2.36% | ||
| 2016 | +1.41% | ||
| 2015 | -1.93% | ||
Dividends
| 2023-12-28 | 3.45 EUR |
| 2022-12-15 | 3.04 EUR |
| 2021-12-16 | 3.23 EUR |
| 2020-12-17 | 3.41 EUR |
| 2019-12-19 | 4.37 EUR |
| 2018-12-20 | 4.75 EUR |
| 2017-12-21 | 3.75 EUR |
| 2016-12-15 | 4.45 EUR |
| 2015-12-17 | 4.47 EUR |
| 2014-12-18 | 4.88 EUR |
| 2014-01-16 | 4.42 EUR |
