Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| NAV04/10/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2929USD | -0.55% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.41 | 1.76 | 1.66 | 1.47 | -0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.36% | 4.84% | -% | -% |
| Sharpe ratio | 0.98 | 1.83 | 2.46 | - | - |
| Best month | +4.02% | +1.76% | +4.87% | - | - |
| Worst month | -1.63% | -1.63% | -1.63% | - | - |
| Maximum loss | -2.18% | -1.79% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +15.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +9.36% | ||
Dividends
| 26/09/2024 | 0.02 USD |
| 29/08/2024 | 0.03 USD |
| 25/07/2024 | 0.02 USD |
| 27/06/2024 | 0.02 USD |
| 30/05/2024 | 0.03 USD |
| 25/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.03 USD |
| 25/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 26/10/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 27/07/2023 | 0.03 USD |
| 15/06/2023 | 0.01 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.01 USD |
| 15/12/2022 | 0.02 USD |
