Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV16/07/2024 | Chg.+0.1418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8267EUR | +0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.92 | - |
| 2012 | 1.38 | 1.23 | -0.38 | 0.22 | 0.62 | 0.52 | 2.45 | 0.17 | 0.83 | 1.14 | -0.05 | 0.38 | +8.83% |
| 2013 | -1.12 | 0.63 | 0.05 | 1.95 | -1.38 | -3.29 | 1.05 | -0.77 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.90 | 1.26 | 0.43 | -0.18 | 1.09 | -1.17 | 0.52 | 0.35 | -0.27 | +5.08% |
| 2015 | 1.84 | 0.12 | -0.05 | -0.45 | -0.75 | -1.93 | 0.26 | -0.87 | -0.19 | 0.98 | -0.16 | -1.38 | -2.60% |
| 2016 | -0.50 | 0.21 | 2.67 | 1.20 | -0.05 | 1.70 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.52 | +4.30% |
| 2017 | -0.11 | 1.10 | -0.45 | 0.62 | 1.05 | -0.51 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.12 | +2.55% |
| 2018 | -0.65 | -1.37 | -0.25 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
| 2019 | 1.71 | 0.61 | 1.50 | 0.28 | 0.70 | 1.84 | 0.55 | 2.05 | -0.83 | 0.20 | 0.04 | 0.14 | +9.11% |
| 2020 | 1.58 | 0.65 | -8.38 | 6.15 | 1.12 | 1.93 | 2.66 | -1.10 | -0.04 | 0.08 | 2.18 | 0.36 | +6.74% |
| 2021 | -0.99 | -1.80 | -0.98 | 0.66 | 0.30 | 1.40 | 0.82 | -0.13 | -1.26 | -0.52 | 0.30 | -0.26 | -2.49% |
| 2022 | -2.95 | -2.36 | -1.89 | -4.42 | -0.89 | -4.01 | 3.48 | -2.56 | -5.10 | -1.48 | 3.59 | -0.65 | -17.98% |
| 2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.06 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.86 | 0.68 | 1.21 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.51% | 5.08% | 5.62% | 6.19% |
| Sharpe ratio | -0.43 | -0.17 | 0.28 | -1.50 | -0.81 |
| Best month | +3.74% | +1.26% | +4.63% | +4.63% | +6.15% |
| Worst month | -1.86% | -1.86% | -2.07% | -5.10% | -8.38% |
| Maximum loss | -2.69% | -2.69% | -5.40% | -23.61% | -23.83% |
| Outperformance | -2.03% | - | -4.89% | -1.71% | -8.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0927 | +7.92% | -5.89% | |
| Schroder International Selection... | reinvestment | 16.2411 | +8.55% | -4.23% | |
| Schroder International Selection... | paying dividend | 115.3797 | +6.01% | -11.26% | |
| Schroder International Selection... | reinvestment | 167.2604 | +6.02% | -11.20% | |
| Schroder International Selection... | reinvestment | 180.3688 | +6.66% | -9.57% | |
| Schroder International Selection... | reinvestment | 88.2499 | +3.90% | -13.24% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 100.2827 | +7.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 167.4570 | +8.16% | -5.80% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.2939 | +8.06% | -5.49% | |
| Schroder International Selection... | reinvestment | 14.3069 | +8.00% | - | |
| Schroder International Selection... | paying dividend | 6.1633 | +8.00% | - | |
| Schroder International Selection... | reinvestment | 167.7077 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 112.4221 | +6.51% | - | |
| Schroder International Selection... | paying dividend | 11.9546 | +8.59% | - | |
| Schroder International Selection... | reinvestment | 103.7382 | +3.50% | - | |
| Schroder International Selection... | reinvestment | 14.1878 | +7.92% | -5.89% | |
| Schroder International Selection... | reinvestment | 10.9470 | +6.95% | -8.40% | |
| Schroder International Selection... | reinvestment | 140.1446 | +5.09% | -13.55% | |
| Schroder International Selection... | paying dividend | 94.8267 | +5.08% | -13.57% | |
| Schroder International Selection... | paying dividend | 5.0543 | +6.95% | -8.40% | |
| Schroder International Selection... | reinvestment | 155.5878 | +5.61% | -12.26% | |
| Schroder International Selection... | paying dividend | 80.4222 | +5.59% | -12.28% | |
| Schroder International Selection... | paying dividend | 6.8690 | +7.01% | -8.26% | |
| Schroder International Selection... | paying dividend | 95.4731 | +5.11% | -13.46% | |
| Schroder International Selection... | reinvestment | 176.7209 | +6.03% | -10.09% | |
| Schroder International Selection... | reinvestment | 141.0993 | +5.14% | -13.44% | |
| Schroder International Selection... | paying dividend | 10.4257 | +5.49% | -9.79% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.4013 | +7.01% | -8.26% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.8248 | +5.53% | -11.30% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 557.4653 | +4.70% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 911.3908 | +7.37% | -6.56% | |
| Schroder International Selection... | reinvestment | 12.5584 | +7.49% | -7.01% | |
| Schroder International Selection... | paying dividend | 5.1679 | +7.49% | -7.01% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +5.08% | ||
| 3 Years | -13.57% | ||
| 5 Years | -6.60% | ||
| 10 Years | -1.52% | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -17.98% | ||
| 2021 | -2.49% | ||
| 2020 | +6.74% | ||
| 2019 | +9.11% | ||
| 2018 | -5.52% | ||
| 2017 | +2.55% | ||
| 2016 | +4.30% | ||
| 2015 | -2.60% | ||
Dividends
| 27/06/2024 | 0.83 EUR |
| 28/03/2024 | 0.83 EUR |
| 28/12/2023 | 0.85 EUR |
| 28/09/2023 | 0.80 EUR |
| 15/06/2023 | 0.70 EUR |
| 23/03/2023 | 0.71 EUR |
| 15/12/2022 | 0.72 EUR |
| 29/09/2022 | 0.70 EUR |
| 30/06/2022 | 0.74 EUR |
| 31/03/2022 | 0.81 EUR |
| 16/12/2021 | 0.89 EUR |
| 30/09/2021 | 0.90 EUR |
| 24/06/2021 | 0.90 EUR |
| 25/03/2021 | 0.90 EUR |
| 17/12/2020 | 0.93 EUR |
| 24/09/2020 | 0.92 EUR |
| 25/06/2020 | 0.91 EUR |
| 26/03/2020 | 0.81 EUR |
| 19/12/2019 | 0.90 EUR |
| 26/09/2019 | 0.91 EUR |
| 27/06/2019 | 0.90 EUR |
| 28/03/2019 | 0.88 EUR |
| 20/12/2018 | 0.86 EUR |
| 27/09/2018 | 0.87 EUR |
| 28/06/2018 | 0.88 EUR |
| 29/03/2018 | 0.90 EUR |
| 21/12/2017 | 0.93 EUR |
| 28/09/2017 | 0.93 EUR |
| 29/06/2017 | 0.94 EUR |
| 30/03/2017 | 0.93 EUR |
| 15/12/2016 | 0.93 EUR |
| 29/09/2016 | 0.97 EUR |
| 30/06/2016 | 0.96 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.92 EUR |
| 24/09/2015 | 0.94 EUR |
| 25/06/2015 | 0.95 EUR |
| 26/03/2015 | 0.99 EUR |
| 18/12/2014 | 0.97 EUR |
| 25/09/2014 | 0.98 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.97 EUR |
| 12/12/2013 | 0.96 EUR |
| 26/09/2013 | 0.95 EUR |
| 27/06/2013 | 0.94 EUR |
| 28/03/2013 | 0.98 EUR |
| 11/12/2012 | 0.99 EUR |
| 27/09/2012 | 0.98 EUR |
| 28/06/2012 | 0.96 EUR |
| 29/03/2012 | 1.10 EUR |
| 15/12/2011 | 0.79 EUR |
| 29/09/2011 | 0.07 EUR |
