Schroder International Selection Fund US Dollar Bond Z Distribution GBP Hedged QV/ LU1281940376 /
NAV2024-05-31 | Chg.+0.2863 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8596GBP | +0.36% | 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 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.00% | 5.40% | -% | -% |
Sharpe ratio | -1.54 | 0.07 | -0.51 | - | - |
Best month | +3.56% | +4.65% | +4.65% | - | - |
Worst month | -2.15% | -2.15% | -2.52% | - | - |
Maximum loss | -3.00% | -3.26% | -6.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Performance
YTD | -1.47% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +1.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.25% | ||
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 |