Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged/ LU0452437451 /
| NAV04/10/2024 | Chg.-1.0493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.5877EUR | -0.56% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.61 | 0.98 | 1.03 | - |
| 2010 | 1.33 | 0.29 | 0.76 | 1.15 | -0.33 | 0.63 | 1.70 | 1.95 | 0.53 | -0.26 | -0.94 | -0.64 | +6.29% |
| 2011 | 0.73 | 0.59 | 0.06 | 1.06 | 0.92 | -0.57 | 1.33 | -0.77 | -0.40 | 1.19 | -1.53 | 2.04 | +4.70% |
| 2012 | 1.51 | 1.36 | -0.25 | 0.35 | 0.76 | 0.65 | 2.58 | 0.30 | 0.94 | 1.28 | 0.07 | 0.50 | +10.47% |
| 2013 | -0.99 | 0.74 | 0.17 | 2.09 | -1.26 | -3.18 | 1.18 | -0.64 | 1.01 | 1.90 | -0.22 | 0.40 | +1.08% |
| 2014 | 1.12 | 1.15 | 0.17 | 1.03 | 1.38 | 0.56 | -0.06 | 1.21 | -1.03 | 0.65 | 0.46 | -0.12 | +6.69% |
| 2015 | 1.97 | 0.23 | 0.09 | -0.33 | -0.63 | -1.81 | 0.39 | -0.75 | -0.08 | 1.12 | -0.03 | -1.25 | -1.14% |
| 2016 | -0.38 | 0.34 | 2.80 | 1.32 | 0.08 | 1.82 | 1.62 | 0.77 | -0.03 | -1.11 | -2.07 | 0.66 | +5.88% |
| 2017 | 0.02 | 1.21 | -0.32 | 0.74 | 1.18 | -0.40 | 0.51 | 0.65 | -0.20 | 0.52 | -0.13 | 0.23 | +4.08% |
| 2018 | -0.51 | -1.26 | -0.13 | -0.47 | -0.09 | -0.72 | 0.68 | 0.17 | -0.28 | -1.11 | -0.83 | 0.41 | -4.08% |
| 2019 | 1.83 | 0.73 | 1.62 | 0.42 | 0.83 | 1.95 | 0.69 | 2.18 | -0.70 | 0.33 | 0.16 | 0.28 | +10.75% |
| 2020 | 1.71 | 0.77 | -8.26 | 6.28 | 1.24 | 2.07 | 2.79 | -0.97 | 0.09 | 0.21 | 2.31 | 0.48 | +8.37% |
| 2021 | -0.87 | -1.69 | -0.84 | 0.78 | 0.43 | 1.53 | 0.96 | 0.00 | -1.14 | -0.40 | 0.43 | -0.13 | -0.98% |
| 2022 | -2.82 | -2.24 | -1.78 | -4.29 | -0.76 | -3.89 | 3.58 | -2.43 | -5.00 | -1.31 | 3.71 | -0.53 | -16.73% |
| 2023 | 3.81 | -2.66 | 1.03 | 1.04 | -1.25 | 0.06 | 0.80 | -0.59 | -1.95 | -1.32 | 4.76 | 3.87 | +7.55% |
| 2024 | 0.01 | -1.09 | 1.37 | -1.72 | 0.81 | 1.32 | 1.67 | 1.51 | 1.39 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.35% | 4.83% | 5.66% | 6.19% |
| Sharpe ratio | 0.69 | 1.53 | 2.18 | -0.96 | -0.50 |
| Best month | +3.87% | +1.67% | +4.76% | +4.76% | +6.28% |
| Worst month | -1.72% | -1.72% | -1.72% | -5.00% | -8.26% |
| Maximum loss | -2.35% | -1.86% | -2.35% | -21.62% | -22.19% |
| Outperformance | -0.95% | - | -1.87% | +5.03% | +1.37% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.6390 | +15.09% | -2.37% | |
| Schroder International Selection... | paying dividend | 6.2865 | +15.09% | -2.37% | |
| Schroder International Selection... | reinvestment | 16.7792 | +15.76% | -0.64% | |
| Schroder International Selection... | paying dividend | 118.5543 | +13.06% | -8.16% | |
| Schroder International Selection... | reinvestment | 171.8660 | +13.07% | -8.10% | |
| Schroder International Selection... | reinvestment | 185.5877 | +13.76% | -6.41% | |
| Schroder International Selection... | reinvestment | 90.2127 | +10.59% | -10.74% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.3801 | +14.59% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 172.8523 | +15.29% | -2.32% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.7528 | +15.24% | -1.97% | |
| Schroder International Selection... | reinvestment | 14.7643 | +15.17% | - | |
| Schroder International Selection... | paying dividend | 6.2929 | +15.18% | - | |
| Schroder International Selection... | reinvestment | 172.3567 | +13.17% | - | |
| Schroder International Selection... | paying dividend | 114.9292 | +13.74% | - | |
| Schroder International Selection... | reinvestment | 105.9157 | +10.19% | - | |
| Schroder International Selection... | reinvestment | 11.2731 | +14.06% | -4.97% | |
| Schroder International Selection... | reinvestment | 143.7217 | +12.07% | -10.53% | |
| Schroder International Selection... | paying dividend | 96.3737 | +12.03% | -10.57% | |
| Schroder International Selection... | paying dividend | 5.2049 | +14.06% | -4.97% | |
| Schroder International Selection... | reinvestment | 159.7337 | +12.63% | -9.19% | |
| Schroder International Selection... | paying dividend | 81.8236 | +12.58% | -9.22% | |
| Schroder International Selection... | paying dividend | 6.9992 | +14.12% | -4.82% | |
| Schroder International Selection... | paying dividend | 97.0413 | +12.07% | -10.45% | |
| Schroder International Selection... | reinvestment | 181.8466 | +13.20% | -6.85% | |
| Schroder International Selection... | reinvestment | 144.7165 | +12.12% | -10.41% | |
| Schroder International Selection... | paying dividend | 10.6955 | +12.35% | -6.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.7422 | +14.11% | -4.83% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.0064 | +12.69% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 565.8985 | +11.49% | -7.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 925.1337 | +13.74% | -3.76% | |
| Schroder International Selection... | reinvestment | 12.9466 | +14.63% | -3.53% | |
| Schroder International Selection... | paying dividend | 5.2709 | +14.63% | -3.53% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +13.76% | ||
| 3 Years | -6.41% | ||
| 5 Years | +0.91% | ||
| 10 Years | +17.08% | ||
| Since start | +58.61% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -16.73% | ||
| 2021 | -0.98% | ||
| 2020 | +8.37% | ||
| 2019 | +10.75% | ||
| 2018 | -4.08% | ||
| 2017 | +4.08% | ||
| 2016 | +5.88% | ||
| 2015 | -1.14% | ||
