Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV11/14/2024 | Chg.-0.6952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1099AUD | -0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.54 | 1.35 | -2.04 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.29% | 4.60% | 5.70% | 6.21% |
| Sharpe ratio | 0.04 | 0.96 | 1.28 | -1.03 | -0.52 |
| Best month | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| Worst month | -2.04% | -2.04% | -2.04% | -4.95% | -8.46% |
| Maximum loss | -2.60% | -2.60% | -2.60% | -21.18% | -22.20% |
| Outperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4384 | +10.66% | -3.71% | |
| Schroder International Selection... | paying dividend | 6.2004 | +10.67% | -3.70% | |
| Schroder International Selection... | reinvestment | 16.5601 | +11.31% | -2.01% | |
| Schroder International Selection... | paying dividend | 116.6883 | +8.68% | -9.53% | |
| Schroder International Selection... | reinvestment | 169.1614 | +8.69% | -9.46% | |
| Schroder International Selection... | reinvestment | 182.7827 | +9.35% | -7.80% | |
| Schroder International Selection... | reinvestment | 88.5940 | +6.27% | -12.31% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 101.9488 | +10.22% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.5750 | +10.90% | -3.79% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5528 | +10.81% | -3.32% | |
| Schroder International Selection... | reinvestment | 14.5637 | +10.75% | -3.49% | |
| Schroder International Selection... | paying dividend | 6.1799 | +10.74% | - | |
| Schroder International Selection... | reinvestment | 169.6615 | +8.79% | -9.51% | |
| Schroder International Selection... | paying dividend | 112.7010 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 103.9425 | +5.88% | - | |
| Schroder International Selection... | reinvestment | 11.1075 | +9.67% | -6.27% | |
| Schroder International Selection... | reinvestment | 141.3149 | +7.72% | -11.85% | |
| Schroder International Selection... | paying dividend | 94.7487 | +7.68% | -11.90% | |
| Schroder International Selection... | paying dividend | 5.1284 | +9.67% | -6.27% | |
| Schroder International Selection... | reinvestment | 157.1493 | +8.27% | -10.54% | |
| Schroder International Selection... | paying dividend | 80.4907 | +8.20% | -10.58% | |
| Schroder International Selection... | paying dividend | 6.8664 | +9.73% | -6.12% | |
| Schroder International Selection... | paying dividend | 95.4104 | +7.72% | -11.79% | |
| Schroder International Selection... | reinvestment | 179.1099 | +8.93% | -8.20% | |
| Schroder International Selection... | reinvestment | 142.3008 | +7.78% | -11.74% | |
| Schroder International Selection... | paying dividend | 10.5205 | +8.01% | -8.36% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5703 | +9.72% | -6.13% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.1300 | +8.50% | -9.43% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.6996 | +6.93% | -9.12% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 909.7196 | +9.85% | -4.94% | |
| Schroder International Selection... | reinvestment | 12.7636 | +10.22% | -4.85% | |
| Schroder International Selection... | paying dividend | 5.1736 | +10.21% | -4.86% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +8.93% | ||
| 3 Years | -8.20% | ||
| 5 Years | -1.09% | ||
| 10 Years | +23.46% | ||
| Since start | +79.11% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
