Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV/ LU0488034827 /
| NAV2025-04-29 | Chg.+0.0571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7776GBP | +0.25% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.52 | -0.36 | 1.34 | 0.64 | 0.03 | -1.77 | -0.35 | -1.01 | 0.66 | - |
| 2019 | -0.68 | -2.44 | 2.50 | -0.09 | 5.33 | 1.50 | 3.22 | 2.75 | -4.05 | -4.58 | -1.26 | -0.87 | +0.83% |
| 2020 | 1.35 | 2.89 | -0.48 | 0.42 | 5.48 | 2.57 | 0.32 | -1.55 | 2.61 | -1.29 | 0.06 | 0.73 | +13.69% |
| 2021 | -2.13 | -4.54 | -0.93 | 2.69 | 0.34 | 0.10 | 2.73 | 1.39 | -2.61 | 0.28 | 3.26 | -3.13 | -2.87% |
| 2022 | -3.10 | -0.70 | -0.03 | -3.43 | -2.35 | -4.25 | 2.13 | -0.60 | -5.79 | -1.10 | 1.77 | 0.49 | -15.99% |
| 2023 | 2.18 | -3.43 | 3.23 | -0.73 | -4.04 | -0.64 | -0.13 | -1.06 | -1.50 | 0.45 | 1.58 | 3.93 | -0.50% |
| 2024 | -3.44 | -0.54 | 1.35 | -2.01 | 0.60 | 0.05 | 0.79 | 0.31 | -0.05 | -1.85 | 0.07 | -2.66 | -7.26% |
| 2025 | 1.75 | -0.42 | 0.76 | 1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.83% | 6.65% | 9.17% | 9.32% |
| Sharpe ratio | 1.62 | 0.21 | -0.15 | -0.74 | -0.57 |
| Best month | +1.79% | +1.79% | +1.79% | +3.93% | +5.48% |
| Worst month | -2.66% | -2.66% | -2.66% | -5.79% | -5.79% |
| Maximum loss | -2.23% | -3.50% | -7.59% | -17.65% | -26.86% |
| Outperformance | +2.24% | - | +2.23% | +7.04% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3189 | +1.57% | -14.45% | |
| Schroder International Selection... | reinvestment | 36.9857 | +3.26% | -9.00% | |
| Schroder International Selection... | reinvestment | 34.1118 | +2.03% | -13.29% | |
| Schroder International Selection... | paying dividend | 25.4270 | +1.56% | -14.47% | |
| Schroder International Selection... | paying dividend | 30.9841 | +3.28% | -8.95% | |
| Schroder International Selection... | paying dividend | 26.4118 | +3.11% | -10.87% | |
| Schroder International Selection... | paying dividend | 22.7776 | +1.16% | -13.27% | |
| Schroder International Selection... | reinvestment | 33.3559 | +1.69% | -14.14% | |
| Schroder International Selection... | paying dividend | 25.6379 | +1.61% | -14.36% | |
| Schroder International Selection... | reinvestment | 25.4091 | +0.63% | -16.80% | |
| Schroder International Selection... | reinvestment | 31.3598 | +2.32% | -11.48% | |
| Schroder International Selection... | paying dividend | 21.5461 | +0.63% | -16.81% | |
| Schroder International Selection... | reinvestment | 34.4184 | +2.82% | -10.15% | |
| Schroder International Selection... | paying dividend | 23.9181 | +1.13% | -15.55% | |
| Schroder International Selection... | paying dividend | 21.3081 | +0.58% | -16.94% | |
| Schroder International Selection... | reinvestment | 25.1173 | +0.58% | -16.94% | |
| Schroder International Selection... | reinvestment | 31.5756 | +2.27% | -11.61% | |
| Schroder International Selection... | reinvestment | 28.2055 | +1.13% | -15.55% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +1.16% | ||
| 3 Years | -13.27% | ||
| 5 Years | -14.94% | ||
| 10 Years | - | ||
| Since start | -11.51% | ||
| Year | |||
| 2024 | -7.26% | ||
| 2023 | -0.50% | ||
| 2022 | -15.99% | ||
| 2021 | -2.87% | ||
| 2020 | +13.69% | ||
| 2019 | +0.83% | ||
Dividends
| 2024-12-19 | 0.27 GBP |
| 2023-12-28 | 0.18 GBP |
| 2022-12-15 | 0.18 GBP |
| 2021-12-16 | 0.18 GBP |
| 2020-12-17 | 0.16 GBP |
| 2019-12-19 | 0.20 GBP |
| 2018-12-20 | 0.22 GBP |
