Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV2024-06-26 | Chg.-0.2350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6467EUR | -0.25% | 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 | 1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.55% | 5.15% | 5.62% | 6.19% |
| Sharpe ratio | -0.87 | -0.96 | 0.07 | -1.50 | -0.85 |
| Best month | +3.74% | +3.74% | +4.63% | +4.63% | +6.15% |
| Worst month | -1.86% | -1.86% | -2.07% | -5.10% | -8.38% |
| Maximum loss | -2.69% | -2.73% | -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 | 6.0184 | +6.91% | -5.96% | |
| Schroder International Selection... | reinvestment | 16.0379 | +7.53% | -4.30% | |
| Schroder International Selection... | paying dividend | 114.0879 | +4.99% | -11.27% | |
| Schroder International Selection... | reinvestment | 165.3879 | +5.00% | -11.22% | |
| Schroder International Selection... | reinvestment | 178.2911 | +5.63% | -9.58% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.3869 | +2.97% | -13.11% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.0745 | +6.46% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.3860 | +7.12% | -5.86% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1185 | +7.04% | -5.56% | |
| Schroder International Selection... | reinvestment | 14.1318 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 6.1079 | +6.98% | - | |
| Schroder International Selection... | reinvestment | 165.8228 | +5.09% | - | |
| Schroder International Selection... | paying dividend | 111.3800 | +5.48% | - | |
| Schroder International Selection... | paying dividend | 11.8051 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 102.7571 | +2.56% | - | |
| Schroder International Selection... | reinvestment | 14.0147 | +6.90% | -5.96% | |
| Schroder International Selection... | reinvestment | 10.8188 | +5.95% | -8.46% | |
| Schroder International Selection... | reinvestment | 138.6439 | +4.07% | -13.56% | |
| Schroder International Selection... | paying dividend | 94.6467 | +4.07% | -13.58% | |
| Schroder International Selection... | paying dividend | 4.9951 | +5.95% | -8.46% | |
| Schroder International Selection... | reinvestment | 153.8793 | +4.59% | -12.27% | |
| Schroder International Selection... | paying dividend | 80.2477 | +4.58% | -12.29% | |
| Schroder International Selection... | paying dividend | 6.8107 | +6.00% | -8.32% | |
| Schroder International Selection... | paying dividend | 95.2896 | +4.10% | -13.47% | |
| Schroder International Selection... | reinvestment | 174.6938 | +4.99% | -10.11% | |
| Schroder International Selection... | reinvestment | 139.5836 | +4.12% | -13.45% | |
| Schroder International Selection... | paying dividend | 10.5467 | +4.52% | -9.75% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2675 | +6.00% | -8.33% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.9113 | +4.52% | -11.30% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.4299 | +3.78% | -9.01% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 903.8165 | +6.19% | -6.52% | |
| Schroder International Selection... | reinvestment | 12.4080 | +6.48% | -7.08% | |
| Schroder International Selection... | paying dividend | 5.1228 | +6.47% | -7.08% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +4.07% | ||
| 3 Years | -13.58% | ||
| 5 Years | -7.70% | ||
| 10 Years | -2.69% | ||
| Since start | +11.19% | ||
| 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
| 2024-03-28 | 0.83 EUR |
| 2023-12-28 | 0.85 EUR |
| 2023-09-28 | 0.80 EUR |
| 2023-06-15 | 0.70 EUR |
| 2023-03-23 | 0.71 EUR |
| 2022-12-15 | 0.72 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.74 EUR |
| 2022-03-31 | 0.81 EUR |
| 2021-12-16 | 0.89 EUR |
| 2021-09-30 | 0.90 EUR |
| 2021-06-24 | 0.90 EUR |
| 2021-03-25 | 0.90 EUR |
| 2020-12-17 | 0.93 EUR |
| 2020-09-24 | 0.92 EUR |
| 2020-06-25 | 0.91 EUR |
| 2020-03-26 | 0.81 EUR |
| 2019-12-19 | 0.90 EUR |
| 2019-09-26 | 0.91 EUR |
| 2019-06-27 | 0.90 EUR |
| 2019-03-28 | 0.88 EUR |
| 2018-12-20 | 0.86 EUR |
| 2018-09-27 | 0.87 EUR |
| 2018-06-28 | 0.88 EUR |
| 2018-03-29 | 0.90 EUR |
| 2017-12-21 | 0.93 EUR |
| 2017-09-28 | 0.93 EUR |
| 2017-06-29 | 0.94 EUR |
| 2017-03-30 | 0.93 EUR |
| 2016-12-15 | 0.93 EUR |
| 2016-09-29 | 0.97 EUR |
| 2016-06-30 | 0.96 EUR |
| 2016-03-31 | 0.94 EUR |
| 2015-12-17 | 0.92 EUR |
| 2015-09-24 | 0.94 EUR |
| 2015-06-25 | 0.95 EUR |
| 2015-03-26 | 0.99 EUR |
| 2014-12-18 | 0.97 EUR |
| 2014-09-25 | 0.98 EUR |
| 2014-06-26 | 0.99 EUR |
| 2014-03-27 | 0.97 EUR |
| 2013-12-12 | 0.96 EUR |
| 2013-09-26 | 0.95 EUR |
| 2013-06-27 | 0.94 EUR |
| 2013-03-28 | 0.98 EUR |
| 2012-12-11 | 0.99 EUR |
| 2012-09-27 | 0.98 EUR |
| 2012-06-28 | 0.96 EUR |
| 2012-03-29 | 1.10 EUR |
| 2011-12-15 | 0.79 EUR |
| 2011-09-29 | 0.07 EUR |
