Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV28/06/2024 | Chg.+0.1724 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8860EUR | +0.18% | 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.56% | 5.15% | 5.61% | 6.19% |
| Sharpe ratio | -0.85 | -0.97 | 0.07 | -1.51 | -0.86 |
| 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 | 6.0245 | +6.96% | -5.86% | |
| Schroder International Selection... | reinvestment | 16.0548 | +7.59% | -4.20% | |
| Schroder International Selection... | paying dividend | 114.1744 | +5.02% | -11.21% | |
| Schroder International Selection... | reinvestment | 165.5134 | +5.03% | -11.15% | |
| Schroder International Selection... | reinvestment | 178.4321 | +5.67% | -9.51% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.4148 | +2.97% | -13.09% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1730 | +6.52% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5559 | +7.17% | -5.76% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.10% | -5.47% | |
| Schroder International Selection... | reinvestment | 14.1463 | +7.04% | - | |
| Schroder International Selection... | paying dividend | 6.0941 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 165.9493 | +5.12% | - | |
| Schroder International Selection... | paying dividend | 111.2171 | +5.53% | - | |
| Schroder International Selection... | paying dividend | 11.8175 | +7.63% | - | |
| Schroder International Selection... | reinvestment | 102.7865 | +2.56% | - | |
| Schroder International Selection... | reinvestment | 14.0290 | +6.96% | -5.87% | |
| Schroder International Selection... | reinvestment | 10.8293 | +6.00% | -8.37% | |
| Schroder International Selection... | reinvestment | 138.7423 | +4.10% | -13.50% | |
| Schroder International Selection... | paying dividend | 93.8860 | +4.10% | -13.52% | |
| Schroder International Selection... | paying dividend | 5.0000 | +6.00% | -8.37% | |
| Schroder International Selection... | reinvestment | 153.9927 | +4.63% | -12.20% | |
| Schroder International Selection... | paying dividend | 79.6049 | +4.61% | -12.22% | |
| Schroder International Selection... | paying dividend | 6.7950 | +6.05% | -8.23% | |
| Schroder International Selection... | paying dividend | 94.5241 | +4.14% | -13.41% | |
| Schroder International Selection... | reinvestment | 174.8455 | +5.03% | -10.03% | |
| Schroder International Selection... | reinvestment | 139.6830 | +4.15% | -13.39% | |
| Schroder International Selection... | paying dividend | 10.3197 | +4.56% | -9.69% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2784 | +6.05% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.7588 | +4.56% | -11.23% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.3225 | +3.79% | -8.95% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.7692 | +6.21% | -6.43% | |
| Schroder International Selection... | reinvestment | 12.4204 | +6.53% | -6.99% | |
| Schroder International Selection... | paying dividend | 5.1111 | +6.53% | -6.99% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | +4.10% | ||
| 3 Years | -13.52% | ||
| 5 Years | -7.67% | ||
| 10 Years | -2.61% | ||
| Since start | +11.27% | ||
| 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 |
