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Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV/  LU0671502101  /

Fonds
NAV06/11/2024 Chg.-0.0674 Type of yield Investment Focus Investment company
21.5261EUR -0.31% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - -0.47 1.17 2.03 -
2012 1.07 0.41 -1.02 0.50 1.29 -0.76 2.10 -0.22 0.08 0.19 1.32 0.16 +5.17%
2013 -0.07 -0.07 1.40 1.45 -3.19 -4.58 0.24 -0.68 0.19 1.01 -0.96 -1.03 -6.30%
2014 1.72 0.08 0.34 1.05 1.72 -0.09 0.39 2.04 -1.39 0.63 1.40 -0.40 +7.70%
2015 3.74 -1.34 1.23 -0.56 -1.13 -1.84 1.32 -1.30 -0.84 0.63 0.47 -2.34 -2.10%
2016 2.19 -0.04 1.64 -0.69 0.48 3.74 0.52 2.62 1.13 -1.68 -2.89 0.87 +7.97%
2017 -0.08 0.49 -0.32 0.67 0.16 -1.81 -0.18 1.66 -1.77 0.10 0.29 0.68 -0.16%
2018 -0.89 -0.52 0.96 -0.96 -0.11 0.18 -0.15 -0.58 -0.87 -0.29 -1.44 0.04 -4.55%
2019 1.38 -0.32 2.20 -0.50 2.28 0.35 1.00 3.73 -1.96 -1.89 -0.48 -0.65 +5.11%
2020 2.39 1.17 -4.04 2.24 1.68 1.22 1.55 -1.13 0.77 -0.27 0.46 0.32 +6.38%
2021 -0.45 -2.92 0.96 0.31 1.53 0.24 3.42 0.48 -2.86 2.03 2.38 -1.93 +3.01%
2022 -2.29 -1.18 -1.18 -2.82 -3.72 -5.17 4.28 -3.07 -8.13 1.09 1.37 -1.97 -21.02%
2023 2.62 -3.10 2.95 -0.86 -2.42 -0.16 -0.08 -1.07 -2.42 -0.68 2.54 3.37 +0.41%
2024 -1.92 -0.85 1.46 -2.11 0.72 0.82 0.98 0.52 0.53 -2.40 -0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.09% 5.40% 8.73% 8.32%
Sharpe ratio -1.16 -0.58 -0.21 -1.34 -0.77
Best month +3.37% +0.98% +3.37% +4.28% +4.28%
Worst month -2.40% -2.40% -2.40% -8.13% -8.13%
Maximum loss -3.53% -3.53% -4.63% -27.92% -27.92%
Outperformance +3.52% - +2.86% +5.80% +5.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.2785 +2.92% -21.50%
Schroder International Selection... reinvestment 36.6564 +4.65% -16.78%
Schroder International Selection... reinvestment 33.9934 +3.38% -20.41%
Schroder International Selection... paying dividend 25.7092 +2.90% -21.50%
Schroder International Selection... paying dividend 31.0685 +4.66% -16.78%
Schroder International Selection... paying dividend 26.4884 +4.27% -18.45%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.5345 -1.16% -23.50%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.2928 +3.04% -21.20%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.7746 +2.95% -21.39%
Schroder International Selection... reinvestment 25.4883 +1.95% -23.64%
Schroder International Selection... reinvestment 31.2146 +3.69% -19.07%
Schroder International Selection... paying dividend 21.7616 +1.96% -23.64%
Schroder International Selection... reinvestment 34.1794 +4.20% -17.85%
Schroder International Selection... paying dividend 21.5261 +1.91% -23.76%
Schroder International Selection... reinvestment 25.2016 +1.91% -23.76%
Schroder International Selection... reinvestment 31.4369 +3.63% -19.19%
Schroder International Selection... reinvestment 28.2261 +2.47% -22.49%
Schroder International Selection... paying dividend 24.0997 +2.47% -22.49%

Performance

YTD
  -2.54%
6 Months  
+0.05%
1 Year  
+1.91%
3 Years
  -23.76%
5 Years
  -15.64%
10 Years
  -9.36%
Since start
  -1.69%
Year
2023  
+0.41%
2022
  -21.02%
2021  
+3.01%
2020  
+6.38%
2019  
+5.11%
2018
  -4.55%
2017
  -0.16%
2016  
+7.97%
2015
  -2.10%
 

Dividends

26/09/2024 0.08 EUR
27/06/2024 0.06 EUR
28/03/2024 0.06 EUR
28/12/2023 0.04 EUR
28/09/2023 0.05 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.04 EUR
30/06/2022 0.05 EUR
31/03/2022 0.04 EUR
16/12/2021 0.04 EUR
30/09/2021 0.05 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.04 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.05 EUR
28/03/2019 0.06 EUR
20/12/2018 0.05 EUR
27/09/2018 0.05 EUR
28/06/2018 0.05 EUR
29/03/2018 0.05 EUR
21/12/2017 0.05 EUR
28/09/2017 0.06 EUR
29/06/2017 0.05 EUR
30/03/2017 0.06 EUR
15/12/2016 0.04 EUR
29/09/2016 0.05 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.06 EUR
24/09/2015 0.06 EUR
25/06/2015 0.07 EUR
26/03/2015 0.07 EUR
18/12/2014 0.07 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.19 EUR
26/09/2013 0.19 EUR
27/06/2013 0.19 EUR
28/03/2013 0.20 EUR
11/12/2012 0.20 EUR
27/09/2012 0.20 EUR
28/06/2012 0.20 EUR
29/03/2012 0.23 EUR
15/12/2011 0.17 EUR
29/09/2011 0.04 EUR