Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
| NAV2024-07-26 | Chg.+0.2020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1882EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.35 | - |
| 2014 | 1.06 | 1.10 | 0.13 | 0.98 | 1.33 | 0.50 | -0.10 | 1.16 | -1.08 | 0.59 | 0.42 | -0.17 | +6.05% |
| 2015 | 1.92 | 0.18 | 0.04 | -0.38 | -0.68 | -1.86 | 0.34 | -0.80 | -0.13 | 1.06 | -0.08 | -1.29 | -1.73% |
| 2016 | -0.43 | 0.29 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.15 | -2.12 | 0.61 | +5.25% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.51 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.36 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.27 | 0.12 | 0.22 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.31 | 6.23 | 1.19 | 2.02 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.43 | +7.71% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.18 | -1.58% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.81 | -3.93 | 3.53 | -2.48 | -5.05 | -1.37 | 3.66 | -0.58 | -17.23% |
| 2023 | 3.75 | -2.70 | 0.98 | 0.99 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.82 | +6.90% |
| 2024 | -0.04 | -1.13 | 1.33 | -1.77 | 0.75 | 1.27 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.40% | 5.05% | 5.60% | 6.19% |
| Sharpe ratio | -0.28 | 0.05 | 0.39 | -1.38 | -0.69 |
| Best month | +3.82% | +1.33% | +4.71% | +4.71% | +6.23% |
| Worst month | -1.77% | -1.77% | -2.00% | -5.05% | -8.31% |
| Maximum loss | -2.49% | -2.49% | -5.00% | -22.76% | -22.76% |
| Outperformance | -1.58% | - | -3.95% | +1.39% | -3.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.1895 | +7.59% | -6.21% | |
| Schroder International Selection... | paying dividend | 6.0934 | +7.59% | -6.21% | |
| Schroder International Selection... | reinvestment | 16.2457 | +8.22% | -4.55% | |
| Schroder International Selection... | paying dividend | 115.3267 | +5.67% | -11.60% | |
| Schroder International Selection... | reinvestment | 167.1882 | +5.69% | -11.54% | |
| Schroder International Selection... | reinvestment | 180.3212 | +6.32% | -9.92% | |
| Schroder International Selection... | reinvestment | 88.1444 | +3.52% | -13.65% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 100.2818 | +7.15% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 167.4781 | +7.81% | -6.14% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.2962 | +7.73% | -5.82% | |
| Schroder International Selection... | reinvestment | 14.3089 | +7.67% | - | |
| Schroder International Selection... | paying dividend | 6.1419 | +7.67% | - | |
| Schroder International Selection... | reinvestment | 167.6391 | +5.77% | - | |
| Schroder International Selection... | paying dividend | 112.0922 | +6.19% | - | |
| Schroder International Selection... | paying dividend | 11.9578 | +8.26% | - | |
| Schroder International Selection... | reinvestment | 103.5981 | +3.11% | - | |
| Schroder International Selection... | reinvestment | 10.9456 | +6.63% | -8.71% | |
| Schroder International Selection... | reinvestment | 140.0493 | +4.75% | -13.88% | |
| Schroder International Selection... | paying dividend | 94.7603 | +4.74% | -13.91% | |
| Schroder International Selection... | paying dividend | 5.0537 | +6.63% | -8.71% | |
| Schroder International Selection... | reinvestment | 155.5034 | +5.28% | -12.59% | |
| Schroder International Selection... | paying dividend | 80.3769 | +5.25% | -12.61% | |
| Schroder International Selection... | paying dividend | 6.8433 | +6.68% | -8.57% | |
| Schroder International Selection... | paying dividend | 95.4075 | +4.78% | -13.79% | |
| Schroder International Selection... | reinvestment | 176.6955 | +5.71% | -10.41% | |
| Schroder International Selection... | reinvestment | 141.0053 | +4.80% | -13.77% | |
| Schroder International Selection... | paying dividend | 10.4188 | +5.11% | -10.16% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.4000 | +6.68% | -8.58% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.4756 | +5.20% | -11.63% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 555.9787 | +4.42% | -9.63% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 908.3103 | +7.20% | -6.96% | |
| Schroder International Selection... | reinvestment | 12.5586 | +7.16% | -7.33% | |
| Schroder International Selection... | paying dividend | 5.1492 | +7.16% | -7.33% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +5.69% | ||
| 3 Years | -11.54% | ||
| 5 Years | -2.94% | ||
| 10 Years | +7.43% | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -17.23% | ||
| 2021 | -1.58% | ||
| 2020 | +7.71% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.25% | ||
| 2015 | -1.73% | ||
