Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| NAV28/08/2024 | Chg.+0.2281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8043AUD | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
| 2024 | -0.02 | -1.07 | 1.37 | -1.72 | 0.78 | 1.33 | 1.69 | 1.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.46% | 5.03% | -% | -% |
| Sharpe ratio | 0.64 | 1.67 | 1.33 | - | - |
| Best month | +3.86% | +1.80% | +4.73% | - | - |
| Worst month | -1.72% | -1.72% | -1.95% | - | - |
| Maximum loss | -2.35% | -2.27% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5420 | +11.55% | -3.92% | |
| Schroder International Selection... | paying dividend | 6.2449 | +11.55% | -3.92% | |
| Schroder International Selection... | reinvestment | 16.6581 | +12.20% | -2.22% | |
| Schroder International Selection... | paying dividend | 117.9841 | +9.58% | -9.53% | |
| Schroder International Selection... | reinvestment | 171.0393 | +9.59% | -9.47% | |
| Schroder International Selection... | reinvestment | 184.5780 | +10.25% | -7.81% | |
| Schroder International Selection... | reinvestment | 89.9922 | +7.24% | -11.83% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.7329 | +11.08% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.6653 | +11.75% | -3.87% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6530 | +11.70% | -3.53% | |
| Schroder International Selection... | reinvestment | 14.6654 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 6.2949 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 171.5137 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 114.8043 | +10.19% | - | |
| Schroder International Selection... | reinvestment | 105.7141 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 11.2085 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 143.1614 | +8.61% | -11.86% | |
| Schroder International Selection... | paying dividend | 96.8660 | +8.60% | -11.89% | |
| Schroder International Selection... | paying dividend | 5.1751 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 159.0297 | +9.16% | -10.55% | |
| Schroder International Selection... | paying dividend | 82.1995 | +9.13% | -10.57% | |
| Schroder International Selection... | paying dividend | 7.0080 | +10.60% | -6.33% | |
| Schroder International Selection... | paying dividend | 97.5319 | +8.64% | -11.77% | |
| Schroder International Selection... | reinvestment | 180.8988 | +9.68% | -8.26% | |
| Schroder International Selection... | reinvestment | 144.1451 | +8.67% | -11.75% | |
| Schroder International Selection... | paying dividend | 10.6546 | +8.99% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6743 | +10.60% | -6.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.8939 | +9.17% | -9.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 568.1607 | +8.46% | -7.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 929.6563 | +10.46% | -4.92% | |
| Schroder International Selection... | reinvestment | 12.8660 | +11.10% | -5.06% | |
| Schroder International Selection... | paying dividend | 5.2753 | +11.10% | -5.06% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +7.59% | ||
Dividends
| 25/07/2024 | 0.32 AUD |
| 27/06/2024 | 0.26 AUD |
| 30/05/2024 | 0.38 AUD |
| 25/04/2024 | 0.30 AUD |
| 28/03/2024 | 0.44 AUD |
| 29/02/2024 | 0.39 AUD |
| 25/01/2024 | 0.24 AUD |
| 28/12/2023 | 0.21 AUD |
| 30/11/2023 | 0.27 AUD |
| 26/10/2023 | 0.29 AUD |
| 28/09/2023 | 0.27 AUD |
| 31/08/2023 | 0.38 AUD |
| 27/07/2023 | 0.42 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.22 AUD |
| 27/04/2023 | 0.33 AUD |
| 23/03/2023 | 0.14 AUD |
| 12/01/2023 | 0.01 AUD |
| 15/12/2022 | 0.20 AUD |
