Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV05/11/2024 | Chg.-0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7709USD | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
| 2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
| 2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
| 2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
| 2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
| 2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
| 2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
| 2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
| 2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
| 2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
| 2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
| 2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
| 2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
| 2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
| 2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
| 2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
| 2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
| 2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.67 | 0.87 | 1.38 | 1.72 | 1.62 | 1.43 | -1.95 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.21% | 4.58% | 5.70% | 6.19% |
| Sharpe ratio | 0.34 | 1.21 | 1.79 | -0.85 | -0.37 |
| Best month | +3.98% | +1.72% | +4.83% | +4.83% | +6.37% |
| Worst month | -1.95% | -1.95% | -1.95% | -4.80% | -7.88% |
| Maximum loss | -2.23% | -2.23% | -2.23% | -20.97% | -21.59% |
| Outperformance | +0.46% | - | -1.26% | +8.58% | -1.82% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4453 | +11.70% | -4.06% | |
| Schroder International Selection... | paying dividend | 6.2034 | +11.70% | -4.06% | |
| Schroder International Selection... | reinvestment | 16.5656 | +12.35% | -2.37% | |
| Schroder International Selection... | paying dividend | 116.8287 | +9.74% | -9.81% | |
| Schroder International Selection... | reinvestment | 169.3647 | +9.75% | -9.75% | |
| Schroder International Selection... | reinvestment | 182.9738 | +10.42% | -8.10% | |
| Schroder International Selection... | reinvestment | 88.7692 | +7.36% | -12.51% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.0064 | +11.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.6446 | +11.94% | -4.14% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5593 | +11.85% | -3.68% | |
| Schroder International Selection... | reinvestment | 14.5703 | +11.82% | -3.83% | |
| Schroder International Selection... | paying dividend | 6.1827 | +11.78% | - | |
| Schroder International Selection... | reinvestment | 169.8624 | +9.85% | -9.80% | |
| Schroder International Selection... | paying dividend | 112.7581 | +10.48% | - | |
| Schroder International Selection... | reinvestment | 104.1638 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 11.1152 | +10.70% | -6.62% | |
| Schroder International Selection... | reinvestment | 141.5179 | +8.78% | -12.13% | |
| Schroder International Selection... | paying dividend | 94.8850 | +8.74% | -12.18% | |
| Schroder International Selection... | paying dividend | 5.1320 | +10.70% | -6.61% | |
| Schroder International Selection... | reinvestment | 157.3537 | +9.33% | -10.82% | |
| Schroder International Selection... | paying dividend | 80.5953 | +9.27% | -10.87% | |
| Schroder International Selection... | paying dividend | 6.8710 | +10.76% | -6.47% | |
| Schroder International Selection... | paying dividend | 95.5466 | +8.77% | -12.07% | |
| Schroder International Selection... | reinvestment | 179.2491 | +9.95% | -8.53% | |
| Schroder International Selection... | reinvestment | 142.5038 | +8.83% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.5339 | +9.11% | -8.60% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5782 | +10.75% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.1856 | +9.46% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 555.8557 | +8.02% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 908.9884 | +10.54% | -5.36% | |
| Schroder International Selection... | reinvestment | 12.7709 | +11.25% | -5.21% | |
| Schroder International Selection... | paying dividend | 5.1765 | +11.25% | -5.21% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +11.25% | ||
| 3 Years | -5.21% | ||
| 5 Years | +4.12% | ||
| 10 Years | +25.20% | ||
| Since start | +186.04% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.27% | ||
| 2017 | +5.03% | ||
| 2016 | +6.25% | ||
| 2015 | -1.56% | ||
