Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| NAV7/24/2024 | Chg.+0.1147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4477AUD | +0.10% | 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 | 1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.41% | 5.06% | -% | -% |
| Sharpe ratio | -0.13 | 0.32 | 0.47 | - | - |
| Best month | +3.86% | +1.37% | +4.73% | - | - |
| Worst month | -1.72% | -1.72% | -1.95% | - | - |
| Maximum loss | -2.35% | -2.35% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.1930 | +7.49% | -6.19% | |
| Schroder International Selection... | paying dividend | 6.0950 | +7.50% | -6.19% | |
| Schroder International Selection... | reinvestment | 16.2493 | +8.12% | -4.53% | |
| Schroder International Selection... | paying dividend | 115.3784 | +5.59% | -11.56% | |
| Schroder International Selection... | reinvestment | 167.2585 | +5.60% | -11.51% | |
| Schroder International Selection... | reinvestment | 180.3910 | +6.23% | -9.88% | |
| Schroder International Selection... | reinvestment | 88.1969 | +3.46% | -13.60% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 100.3114 | +7.05% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 167.5220 | +7.71% | -6.11% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.2997 | +7.63% | -5.80% | |
| Schroder International Selection... | reinvestment | 14.3124 | +7.57% | - | |
| Schroder International Selection... | paying dividend | 6.1657 | +7.57% | - | |
| Schroder International Selection... | reinvestment | 167.7090 | +5.68% | - | |
| Schroder International Selection... | paying dividend | 112.4477 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 11.9605 | +8.16% | - | |
| Schroder International Selection... | reinvestment | 103.6631 | +3.05% | - | |
| Schroder International Selection... | reinvestment | 10.9489 | +6.53% | -8.68% | |
| Schroder International Selection... | reinvestment | 140.1152 | +4.66% | -13.84% | |
| Schroder International Selection... | paying dividend | 94.8053 | +4.65% | -13.86% | |
| Schroder International Selection... | paying dividend | 5.0552 | +6.53% | -8.68% | |
| Schroder International Selection... | reinvestment | 155.5722 | +5.19% | -12.55% | |
| Schroder International Selection... | paying dividend | 80.4129 | +5.16% | -12.57% | |
| Schroder International Selection... | paying dividend | 6.8703 | +6.58% | -8.54% | |
| Schroder International Selection... | paying dividend | 95.4525 | +4.69% | -13.75% | |
| Schroder International Selection... | reinvestment | 176.7463 | +5.61% | -10.38% | |
| Schroder International Selection... | reinvestment | 141.0712 | +4.71% | -13.73% | |
| Schroder International Selection... | paying dividend | 10.4241 | +5.06% | -10.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.4034 | +6.58% | -8.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.8265 | +5.11% | -11.60% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 557.3456 | +4.30% | -9.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 912.0718 | +7.00% | -6.92% | |
| Schroder International Selection... | reinvestment | 12.5620 | +7.06% | -7.31% | |
| Schroder International Selection... | paying dividend | 5.1694 | +7.06% | -7.31% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +7.59% | ||
Dividends
| 6/27/2024 | 0.26 AUD |
| 5/30/2024 | 0.38 AUD |
| 4/25/2024 | 0.30 AUD |
| 3/28/2024 | 0.44 AUD |
| 2/29/2024 | 0.39 AUD |
| 1/25/2024 | 0.24 AUD |
| 12/28/2023 | 0.21 AUD |
| 11/30/2023 | 0.27 AUD |
| 10/26/2023 | 0.29 AUD |
| 9/28/2023 | 0.27 AUD |
| 8/31/2023 | 0.38 AUD |
| 7/27/2023 | 0.42 AUD |
| 6/15/2023 | 0.10 AUD |
| 5/25/2023 | 0.22 AUD |
| 4/27/2023 | 0.33 AUD |
| 3/23/2023 | 0.14 AUD |
| 1/12/2023 | 0.01 AUD |
| 12/15/2022 | 0.20 AUD |
