Schroder International Selection Fund US Dollar Bond Z Distribution GBP Hedged QV/ LU1281940376 /
NAV2024-05-14 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.9957GBP | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2023 | 3.09 | -2.54 | 2.07 | 0.94 | -1.34 | -0.38 | -0.02 | -0.84 | -2.52 | -1.72 | 4.65 | 3.56 | +4.71% |
2024 | -0.55 | -1.01 | 1.23 | -2.15 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.05% | 5.45% | -% | -% |
Sharpe ratio | -1.54 | 1.05 | -0.70 | - | - |
Best month | +3.56% | +4.65% | +4.65% | - | - |
Worst month | -2.15% | -2.15% | -2.52% | - | - |
Maximum loss | -3.00% | -3.26% | -7.21% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.30% | ||
---|---|---|---|
6 Months | +4.41% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.43% | ||
Year | |||
2023 | +4.71% |
Dividends
2024-03-28 | 0.78 GBP |
2023-12-28 | 0.74 GBP |
2023-09-28 | 0.84 GBP |
2023-06-15 | 0.67 GBP |
2023-03-23 | 0.61 GBP |
2022-12-15 | 0.55 GBP |