Schroder International Selection Fund US Dollar Bond C Distribution USD/ LU0083284553 /
| NAV30/05/2024 | Chg.-0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2855USD | -0.17% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 1.11 | -0.31 | 0.10 | 0.17 | 1.41 | 0.70 | 0.22 | 2.60 | 3.01 | 1.18 | -0.65 | 0.48 | +10.43% |
| 1999 | 0.40 | -3.58 | 0.77 | 0.68 | -1.93 | -1.07 | 0.41 | 0.09 | 0.37 | 0.02 | 0.33 | -0.13 | -3.65% |
| 2000 | -0.41 | 0.82 | 1.13 | 0.10 | -0.13 | 1.66 | 0.38 | 1.18 | 0.78 | 0.39 | 1.44 | 2.34 | +10.09% |
| 2001 | 2.14 | 0.78 | 0.35 | -0.30 | 0.51 | 1.11 | 1.34 | 1.38 | -0.11 | 1.08 | -0.09 | -0.99 | +7.41% |
| 2002 | 1.15 | 0.66 | -1.23 | 1.34 | 0.66 | 0.75 | 0.46 | 2.13 | 2.17 | -0.53 | 0.18 | 1.94 | +10.07% |
| 2003 | -0.19 | 1.12 | 0.09 | 0.92 | 2.20 | -0.09 | -2.87 | 0.09 | 2.40 | -0.45 | 0.63 | 0.96 | +4.83% |
| 2004 | 1.01 | 0.82 | 0.90 | -2.32 | -0.46 | 0.09 | 1.10 | 1.90 | 0.71 | 0.71 | -0.09 | 0.81 | +5.24% |
| 2005 | 0.81 | 0.18 | -1.42 | 1.45 | 0.71 | 0.88 | -0.35 | 0.79 | -0.70 | -1.05 | 0.62 | 0.95 | +2.86% |
| 2006 | -0.18 | 0.36 | -0.91 | -0.46 | 0.18 | -0.46 | 1.39 | 1.37 | 0.99 | 0.27 | 1.24 | -0.32 | +3.49% |
| 2007 | -0.37 | 2.03 | 0.00 | 0.27 | -0.54 | -0.64 | 0.46 | 1.36 | 0.99 | 1.07 | 1.23 | 0.01 | +5.99% |
| 2008 | 2.63 | 0.27 | 0.18 | -1.50 | -0.89 | 0.27 | 0.09 | 0.63 | 0.45 | -2.67 | 1.65 | 4.33 | +5.37% |
| 2009 | -0.54 | -0.45 | 1.09 | 0.81 | 0.00 | 2.13 | 1.83 | 1.20 | 1.27 | 0.42 | 1.16 | -0.45 | +8.73% |
| 2010 | 1.03 | 0.08 | 0.68 | 1.10 | 0.42 | 1.66 | 0.90 | 0.89 | 0.32 | 0.32 | -0.40 | -1.36 | +5.75% |
| 2011 | 0.74 | 0.00 | 0.33 | 1.08 | 0.82 | -0.24 | 1.14 | 1.05 | 0.64 | 0.16 | -0.32 | 1.43 | +7.03% |
| 2012 | 1.15 | 0.56 | -0.40 | 0.80 | 0.95 | 0.31 | 1.64 | -0.08 | 0.92 | 0.08 | 0.38 | 0.08 | +6.55% |
| 2013 | -0.68 | 0.77 | -0.08 | 1.38 | -1.82 | -3.01 | 0.40 | -0.95 | 1.20 | 1.19 | -0.16 | -0.31 | -2.14% |
| 2014 | 1.25 | 0.96 | 0.00 | 0.79 | 1.73 | 0.23 | -0.08 | 1.08 | -1.07 | 1.01 | 0.23 | -0.30 | +5.96% |
| 2015 | 1.66 | -0.70 | 0.16 | 0.00 | -0.39 | -0.79 | 0.08 | -0.40 | -0.16 | 0.56 | -0.24 | -1.05 | -1.29% |
| 2016 | 0.33 | 0.08 | 1.65 | 0.97 | 0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.58 | -2.50 | -0.01 | +2.90% |
| 2017 | 0.85 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.16 | -0.11 | 0.25 | +4.40% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.46 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.33% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.53 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.44% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.62 | +5.43% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.01% | 5.41% | 5.72% | 5.31% |
| Sharpe ratio | -1.66 | 0.00 | -0.42 | -1.44 | -0.76 |
| Best month | +3.62% | +4.68% | +4.68% | +4.68% | +4.68% |
| Worst month | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
| Maximum loss | -2.90% | -3.15% | -6.50% | -21.05% | -21.05% |
| Outperformance | -0.72% | - | -2.04% | +8.50% | +8.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.5603 | +1.52% | -12.70% | |
| Schroder International Selection... | paying dividend | 10.2855 | +1.51% | -12.71% | |
| Schroder International Selection... | reinvestment | 27.9483 | +2.11% | -11.17% | |
| Schroder International Selection... | reinvestment | 135.5102 | -0.39% | -17.54% | |
| Schroder International Selection... | reinvestment | 150.0995 | +0.21% | -16.02% | |
| Schroder International Selection... | paying dividend | 95.1427 | -0.46% | -17.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.6552 | +1.60% | -12.49% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.1804 | +1.85% | -11.84% | |
| Schroder International Selection... | reinvestment | 24.8255 | +1.64% | - | |
| Schroder International Selection... | paying dividend | 10.5807 | +1.66% | - | |
| Schroder International Selection... | paying dividend | 98.7472 | -0.29% | - | |
| Schroder International Selection... | paying dividend | 78.5733 | +1.14% | - | |
| Schroder International Selection... | reinvestment | 1,277.9648 | -0.53% | - | |
| Schroder International Selection... | reinvestment | 19.8132 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 118.2166 | -1.19% | -19.49% | |
| Schroder International Selection... | paying dividend | 80.6499 | -1.21% | -19.59% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.3877 | +1.82% | -12.10% | |
| Schroder International Selection... | paying dividend | 9.2451 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 128.7329 | -0.69% | -18.28% | |
| Schroder International Selection... | reinvestment | 19.9655 | +0.66% | -14.90% | |
| Schroder International Selection... | paying dividend | 87.8107 | -0.72% | -18.38% | |
| Schroder International Selection... | paying dividend | 81.9751 | -1.25% | -19.67% | |
| Schroder International Selection... | paying dividend | 13.9256 | +0.66% | -14.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3714 | +0.69% | -15.20% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.5980 | +0.53% | -1.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 501.2912 | +4.44% | -5.23% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.5520 | +0.22% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.3511 | +0.23% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1234 | +1.03% | -12.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3936 | +1.21% | -13.47% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.5520 | -0.29% | -16.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7723 | -1.55% | -15.10% | |
| Schroder International Selection... | paying dividend | 9.4943 | +1.21% | -13.48% | |
| Schroder International Selection... | reinvestment | 22.5767 | +1.22% | -13.48% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +1.51% | ||
| 3 Years | -12.71% | ||
| 5 Years | -1.25% | ||
| 10 Years | +9.19% | ||
| Since start | +166.15% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -15.97% | ||
| 2021 | -1.44% | ||
| 2020 | +10.33% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.40% | ||
| 2016 | +2.90% | ||
| 2015 | -1.29% | ||
Dividends
| 28/12/2023 | 0.38 USD |
| 15/12/2022 | 0.32 USD |
| 16/12/2021 | 0.32 USD |
| 17/12/2020 | 0.37 USD |
| 19/12/2019 | 0.43 USD |
| 20/12/2018 | 0.44 USD |
| 21/12/2017 | 0.37 USD |
| 15/12/2016 | 0.39 USD |
| 17/12/2015 | 0.40 USD |
| 18/12/2014 | 0.41 USD |
| 16/01/2014 | 0.41 USD |
| 17/01/2013 | 0.22 USD |
| 19/01/2012 | 0.35 USD |
| 21/01/2011 | 0.41 USD |
| 30/12/2009 | 0.47 USD |
| 30/12/2008 | 0.44 USD |
| 28/12/2007 | 0.51 USD |
| 28/12/2006 | 0.50 USD |
| 22/12/2005 | 0.45 USD |
| 21/12/2004 | 0.36 USD |
| 18/12/2003 | 0.32 USD |
| 20/12/2002 | 0.74 USD |
| 21/12/2001 | 0.66 USD |
| 22/12/2000 | 0.48 USD |
| 25/10/1999 | 0.37 USD |
| 04/01/1999 | 0.26 USD |
| 02/07/1998 | 0.19 USD |
