Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/ LU0694809004 /
NAV29/07/2024 | Chg.+0.0367 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8882EUR | +0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.76 | 0.47 | 0.85 | 0.09 | +6.76% |
2013 | -0.37 | 0.84 | 0.19 | 1.57 | -0.73 | -2.57 | 0.19 | -0.47 | 0.28 | 0.85 | 0.00 | -0.56 | -0.84% |
2014 | 1.13 | 0.56 | 0.46 | 0.46 | 0.91 | 0.54 | 0.99 | 0.89 | 0.71 | -0.35 | 0.53 | 0.18 | +7.23% |
2015 | 1.49 | -0.35 | 0.43 | -1.03 | -0.52 | -1.49 | 0.89 | -0.88 | 0.00 | 0.09 | 0.18 | -0.80 | -2.01% |
2016 | 1.16 | 0.53 | 0.62 | 0.35 | 0.51 | 1.16 | -0.05 | 0.41 | 0.32 | -0.86 | -2.07 | 0.32 | +2.37% |
2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.55% |
2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.02 | -0.05 | -1.05 | -0.40 | -0.42 | -0.26 | 0.14 | -4.02% |
2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.17 | +6.16% |
2020 | 1.56 | 0.55 | -7.33 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.52% |
2021 | -0.19 | -1.42 | -0.24 | -0.26 | 0.04 | 0.32 | 0.91 | -0.22 | -1.48 | -1.11 | 0.59 | -0.85 | -3.86% |
2022 | -1.86 | -2.49 | -2.16 | -2.79 | -1.08 | -2.83 | 2.38 | -3.19 | -3.59 | -1.28 | 1.84 | -1.12 | -16.89% |
2023 | 2.42 | -2.35 | 1.32 | 0.20 | -1.23 | -0.40 | -0.10 | -0.52 | -1.94 | -0.91 | 3.57 | 2.83 | +2.71% |
2024 | -0.42 | -0.96 | 1.18 | -2.12 | 0.50 | 0.98 | 1.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.65% | 4.06% | 4.77% | 4.90% |
Sharpe ratio | -0.94 | -0.50 | -0.14 | -2.04 | -1.44 |
Best month | +2.83% | +1.18% | +3.57% | +3.57% | +3.90% |
Worst month | -2.12% | -2.12% | -2.12% | -3.59% | -7.33% |
Maximum loss | -2.45% | -2.45% | -3.99% | -23.10% | -24.58% |
Outperformance | +0.10% | - | -1.34% | -1.71% | -2.11% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 12.4890 | +3.12% | -18.91% | |
Schroder International Selection... | paying dividend | 5.3111 | +3.12% | -18.92% | |
Schroder International Selection... | reinvestment | 13.8568 | +3.72% | -17.46% | |
Schroder International Selection... | reinvestment | 192.7194 | +6.35% | -8.43% | |
Schroder International Selection... | reinvestment | 11.0391 | +3.98% | -14.74% | |
Schroder International Selection... | reinvestment | 179.1602 | +5.73% | -10.08% | |
Schroder International Selection... | paying dividend | 9.3427 | +4.63% | -13.09% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.6939 | +3.24% | -11.88% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.2996 | +3.84% | -10.33% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 772.9866 | +3.08% | -15.42% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.1104 | +4.13% | -14.34% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 909.1937 | +3.96% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.5414 | +3.23% | -18.71% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 105.9037 | +5.60% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9839 | +5.26% | -10.57% | |
Schroder International Selection... | reinvestment | 9,697.7783 | +0.74% | - | |
Schroder International Selection... | paying dividend | 10.8331 | +5.79% | - | |
Schroder International Selection... | reinvestment | 11.3843 | +4.57% | - | |
Schroder International Selection... | paying dividend | 8.8466 | +4.13% | - | |
Schroder International Selection... | reinvestment | 9.2532 | +2.30% | -20.84% | |
Schroder International Selection... | reinvestment | 9.9786 | +3.19% | -16.70% | |
Schroder International Selection... | paying dividend | 7.2684 | +3.19% | -16.68% | |
Schroder International Selection... | reinvestment | 9.8596 | +2.25% | -20.96% | |
Schroder International Selection... | reinvestment | 10.6211 | +3.68% | -15.50% | |
Schroder International Selection... | paying dividend | 7.7377 | +3.68% | -15.52% | |
Schroder International Selection... | reinvestment | 9.8882 | +3.10% | -17.01% | |
Schroder International Selection... | paying dividend | 7.2166 | +3.12% | -16.87% | |
Schroder International Selection... | reinvestment | 173.2172 | +5.42% | -10.84% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 766.4719 | +3.42% | -16.07% | |
Schroder International Selection... | reinvestment | 11.0662 | +2.81% | -19.64% | |
Schroder International Selection... | paying dividend | 5.9402 | +2.82% | -19.64% |
Performance
YTD | +0.15% | ||
---|---|---|---|
6 Months | +0.92% | ||
1 Year | +3.10% | ||
3 Years | -17.01% | ||
5 Years | -15.84% | ||
10 Years | -11.63% | ||
Since start | -1.12% | ||
Year | |||
2023 | +2.71% | ||
2022 | -16.89% | ||
2021 | -3.86% | ||
2020 | +2.52% | ||
2019 | +6.16% | ||
2018 | -4.02% | ||
2017 | +0.55% | ||
2016 | +2.37% | ||
2015 | -2.01% |