Schroder International Selection Fund US Dollar Bond B Distribution USD AV/ LU0083284470 /
| NAV27/05/2024 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3130USD | +0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.10 | 1.39 | 0.59 | 0.20 | 2.48 | 2.90 | 1.13 | -0.74 | 0.37 | - |
| 1999 | 0.38 | -3.62 | 0.69 | 0.59 | -2.05 | -1.09 | 0.30 | 0.10 | 0.20 | 0.00 | 0.21 | -0.10 | -4.39% |
| 2000 | -0.52 | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.70 | 0.40 | 1.38 | 2.22 | +9.11% |
| 2001 | 2.06 | 0.71 | 0.28 | -0.37 | 0.44 | 1.04 | 1.27 | 1.30 | -0.21 | 1.03 | -0.18 | -1.02 | +6.50% |
| 2002 | 1.05 | 0.66 | -1.41 | 1.24 | 0.66 | 0.65 | 0.37 | 2.04 | 2.27 | -0.62 | 0.09 | 1.83 | +9.13% |
| 2003 | -0.19 | 1.04 | 0.00 | 0.84 | 2.14 | -0.18 | -3.10 | 0.09 | 2.35 | -0.55 | 0.55 | 0.88 | +3.83% |
| 2004 | 0.93 | 0.74 | 0.82 | -2.36 | -0.56 | 0.09 | 1.03 | 1.85 | 0.64 | 0.63 | -0.09 | 0.69 | +4.44% |
| 2005 | 0.73 | 0.09 | -1.45 | 1.38 | 0.64 | 0.81 | -0.45 | 0.72 | -0.71 | -1.17 | 0.55 | 0.91 | +2.02% |
| 2006 | -0.19 | 0.19 | -0.93 | -0.56 | 0.19 | -0.56 | 1.42 | 1.21 | 0.92 | 0.18 | 1.18 | -0.39 | +2.65% |
| 2007 | -0.47 | 2.07 | -0.09 | 0.18 | -0.64 | -0.65 | 0.37 | 1.30 | 0.92 | 1.00 | 1.17 | -0.05 | +5.19% |
| 2008 | 2.59 | 0.18 | 0.09 | -1.53 | -1.00 | 0.28 | -0.09 | 0.64 | 0.37 | -2.73 | 1.50 | 4.38 | +4.57% |
| 2009 | -0.64 | -0.55 | 1.01 | 0.82 | -0.09 | 2.09 | 1.69 | 1.14 | 1.21 | 0.34 | 1.11 | -0.47 | +7.88% |
| 2010 | 0.96 | 0.00 | 0.61 | 1.03 | 0.26 | 1.70 | 0.83 | 0.83 | 0.25 | 0.25 | -0.41 | -1.48 | +4.89% |
| 2011 | 0.65 | -0.08 | 0.34 | 0.93 | 0.84 | -0.42 | 1.08 | 0.99 | 0.57 | 0.16 | -0.41 | 1.38 | +6.19% |
| 2012 | 1.06 | 0.48 | -0.40 | 0.72 | 0.80 | 0.24 | 1.58 | -0.16 | 0.86 | 0.08 | 0.31 | 0.00 | +5.70% |
| 2013 | -0.73 | 0.63 | -0.08 | 1.25 | -1.85 | -3.07 | 0.32 | -1.05 | 1.14 | 1.13 | -0.24 | -0.32 | -2.91% |
| 2014 | 1.20 | 0.82 | 0.00 | 0.65 | 1.70 | 0.24 | -0.24 | 1.03 | -1.10 | 0.88 | 0.24 | -0.41 | +5.09% |
| 2015 | 1.63 | -0.80 | 0.08 | -0.08 | -0.40 | -0.89 | 0.08 | -0.49 | -0.25 | 0.50 | -0.33 | -1.12 | -2.09% |
| 2016 | 0.34 | 0.00 | 1.54 | 0.93 | -0.05 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.08 | +2.12% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.16 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.02% | 5.40% | 5.71% | 5.30% |
| Sharpe ratio | -1.48 | 0.63 | -0.38 | -1.53 | -0.88 |
| Best month | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.18% | -2.18% | -2.57% | -4.34% | -4.34% |
| Maximum loss | -3.08% | -3.40% | -6.73% | -21.81% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7391 | +2.55% | -11.99% | |
| Schroder International Selection... | paying dividend | 10.3604 | +2.55% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1505 | +3.15% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5295 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2210 | +1.26% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8583 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8348 | +2.63% | -11.78% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3630 | +2.89% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0060 | +2.68% | - | |
| Schroder International Selection... | paying dividend | 10.6576 | +2.70% | - | |
| Schroder International Selection... | paying dividend | 99.4889 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1487 | +2.18% | - | |
| Schroder International Selection... | reinvestment | 1,287.6342 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9587 | +1.74% | -14.08% | |
| Schroder International Selection... | reinvestment | 119.1137 | -0.14% | -18.82% | |
| Schroder International Selection... | paying dividend | 81.2620 | -0.16% | -18.92% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4632 | +2.85% | -11.39% | |
| Schroder International Selection... | paying dividend | 9.3130 | +1.74% | -14.08% | |
| Schroder International Selection... | reinvestment | 129.7044 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1122 | +1.69% | -14.21% | |
| Schroder International Selection... | paying dividend | 88.4733 | +0.33% | -17.70% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -19.00% | |
| Schroder International Selection... | paying dividend | 14.0279 | +1.68% | -14.21% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9262 | +1.73% | -14.51% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.6403 | +1.28% | -1.15% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 503.2618 | +5.34% | -4.78% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.0605 | +0.97% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.8200 | +0.98% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8878 | +1.99% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2417 | +2.24% | -12.76% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3357 | +0.75% | -15.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5497 | -0.48% | -14.39% | |
| Schroder International Selection... | paying dividend | 9.5637 | +2.25% | -12.78% | |
| Schroder International Selection... | reinvestment | 22.7397 | +2.24% | -12.78% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +1.74% | ||
| 3 Years | -14.08% | ||
| 5 Years | -4.19% | ||
| 10 Years | +2.20% | ||
| Since start | +114.22% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.12% | ||
| 2015 | -2.09% | ||
Dividends
| 28/12/2023 | 0.34 USD |
| 15/12/2022 | 0.29 USD |
| 16/12/2021 | 0.29 USD |
| 17/12/2020 | 0.34 USD |
| 19/12/2019 | 0.40 USD |
| 20/12/2018 | 0.41 USD |
| 21/12/2017 | 0.35 USD |
| 15/12/2016 | 0.37 USD |
| 17/12/2015 | 0.38 USD |
| 18/12/2014 | 0.40 USD |
| 16/01/2014 | 0.41 USD |
| 17/01/2013 | 0.16 USD |
| 19/01/2012 | 0.17 USD |
| 21/01/2011 | 0.30 USD |
| 30/12/2009 | 0.37 USD |
| 30/12/2008 | 0.34 USD |
| 28/12/2007 | 0.41 USD |
| 28/12/2006 | 0.41 USD |
| 22/12/2005 | 0.35 USD |
| 21/12/2004 | 0.28 USD |
| 18/12/2003 | 0.25 USD |
| 20/12/2002 | 0.84 USD |
| 21/12/2001 | 0.23 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 |
