Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| NAV15/08/2024 | Chg.-0.3671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6401EUR | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -1.81 | 0.72 | 1.25 | 1.58 | 0.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.54% | 5.08% | 5.65% | 6.20% |
| Sharpe ratio | 0.13 | 0.83 | 0.97 | -1.32 | -0.74 |
| Best month | +3.79% | +1.58% | +4.68% | +4.68% | +6.19% |
| Worst month | -1.81% | -1.81% | -2.03% | -5.08% | -8.35% |
| Maximum loss | -2.57% | -2.36% | -4.42% | -22.88% | -23.14% |
| Outperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4044 | +10.85% | -4.67% | |
| Schroder International Selection... | paying dividend | 6.1857 | +10.86% | -4.67% | |
| Schroder International Selection... | reinvestment | 16.4970 | +11.50% | -2.98% | |
| Schroder International Selection... | paying dividend | 116.9370 | +8.87% | -10.21% | |
| Schroder International Selection... | reinvestment | 169.5214 | +8.89% | -10.15% | |
| Schroder International Selection... | reinvestment | 182.8988 | +9.54% | -8.50% | |
| Schroder International Selection... | reinvestment | 89.2385 | +6.57% | -12.44% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 101.7934 | +10.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.0592 | +11.09% | -4.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5137 | +11.00% | -4.28% | |
| Schroder International Selection... | reinvestment | 14.5262 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 6.2352 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 169.9876 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 113.7622 | +9.50% | - | |
| Schroder International Selection... | paying dividend | 12.1430 | +11.55% | - | |
| Schroder International Selection... | reinvestment | 104.8516 | +6.16% | - | |
| Schroder International Selection... | reinvestment | 11.1060 | +9.86% | -7.20% | |
| Schroder International Selection... | reinvestment | 141.9350 | +7.92% | -12.52% | |
| Schroder International Selection... | paying dividend | 96.0363 | +7.91% | -12.55% | |
| Schroder International Selection... | paying dividend | 5.1277 | +9.86% | -7.20% | |
| Schroder International Selection... | reinvestment | 157.6401 | +8.47% | -11.22% | |
| Schroder International Selection... | paying dividend | 81.4812 | +8.44% | -11.24% | |
| Schroder International Selection... | paying dividend | 6.9438 | +9.91% | -7.06% | |
| Schroder International Selection... | paying dividend | 96.6947 | +7.95% | -12.43% | |
| Schroder International Selection... | reinvestment | 179.2859 | +8.98% | -8.94% | |
| Schroder International Selection... | reinvestment | 142.9077 | +7.97% | -12.41% | |
| Schroder International Selection... | paying dividend | 10.5617 | +8.28% | -8.79% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5673 | +9.91% | -7.07% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.9653 | +8.48% | -10.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 563.3941 | +7.68% | -8.44% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 920.4784 | +10.00% | -5.67% | |
| Schroder International Selection... | reinvestment | 12.7460 | +10.41% | -5.80% | |
| Schroder International Selection... | paying dividend | 5.2261 | +10.41% | -5.80% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +8.47% | ||
| 3 Years | -11.22% | ||
| 5 Years | -5.03% | ||
| 10 Years | +4.60% | ||
| Since start | +58.74% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
