Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV7/15/2024 | Chg.+0.0666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8564GBP | +0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.91 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.14% | 3.15% | 2.70% | 4.09% |
| Sharpe ratio | 0.46 | 0.33 | 1.54 | -1.25 | -0.89 |
| Best month | +2.65% | +1.54% | +2.81% | +2.81% | +5.67% |
| Worst month | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -8.84% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 170.7042 | +9.40% | +3.94% | |
| Schroder International Selection... | reinvestment | 137.5695 | +7.55% | -1.57% | |
| Schroder International Selection... | paying dividend | 104.0682 | +9.41% | +3.96% | |
| Schroder International Selection... | reinvestment | 197.4988 | +10.21% | +6.26% | |
| Schroder International Selection... | reinvestment | 158.9948 | +8.35% | +0.82% | |
| Schroder International Selection... | reinvestment | 153.6885 | +9.04% | +2.52% | |
| Schroder International Selection... | reinvestment | 171.6640 | +9.85% | +4.86% | |
| Schroder International Selection... | reinvestment | 90.6602 | +5.02% | -5.12% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9219 | +7.49% | -1.65% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 172.2428 | +9.58% | +4.55% | |
| Schroder International Selection... | reinvestment | 140.1211 | +8.32% | +0.87% | |
| Schroder International Selection... | reinvestment | 112.8730 | +6.48% | -4.45% | |
| Schroder International Selection... | paying dividend | 75.7727 | +6.47% | -4.52% | |
| Schroder International Selection... | paying dividend | 82.8938 | +8.86% | +2.40% | |
| Schroder International Selection... | paying dividend | 82.3667 | +6.99% | -3.10% | |
| Schroder International Selection... | paying dividend | 88.8564 | +8.48% | +0.94% | |
| Schroder International Selection... | reinvestment | 85.9465 | +4.49% | -6.56% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 141.6462 | +8.38% | +1.02% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.0746 | +6.54% | -4.36% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5021 | +6.53% | -4.38% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,018.2622 | +6.95% | -2.43% | |
| Schroder International Selection... | reinvestment | 154.6843 | +8.87% | +2.39% | |
| Schroder International Selection... | reinvestment | 124.5514 | +7.02% | -3.04% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +8.48% | ||
| 3 Years | +0.94% | ||
| 5 Years | +0.12% | ||
| 10 Years | -0.02% | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividends
| 12/28/2023 | 3.42 GBP |
| 12/15/2022 | 1.48 GBP |
| 12/16/2021 | 1.87 GBP |
| 12/17/2020 | 2.04 GBP |
| 12/19/2019 | 2.44 GBP |
| 12/20/2018 | 2.75 GBP |
| 12/21/2017 | 2.37 GBP |
| 12/15/2016 | 1.89 GBP |
| 12/17/2015 | 0.71 GBP |
| 12/18/2014 | 1.84 GBP |
| 1/16/2014 | 1.75 GBP |
| 1/17/2013 | 1.15 GBP |
| 1/19/2012 | 3.44 GBP |
