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Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/  LU0912259727  /

Fonds
NAV12/07/2024 Chg.+0.0496 Type of yield Investment Focus Investment company
83.5178EUR +0.06% 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
2013 - - - - -0.73 -4.60 0.91 -0.87 0.12 0.93 0.84 -0.39 -
2014 0.27 1.62 1.07 0.67 1.35 0.19 1.13 0.59 0.61 -0.11 -0.87 -0.75 +5.88%
2015 1.92 0.37 0.45 -0.54 -0.01 -1.51 0.02 -1.84 -1.21 1.82 0.27 -1.63 -1.96%
2016 -0.92 -0.51 3.08 1.69 0.64 -0.04 0.60 1.40 0.74 0.26 -2.22 0.71 +5.46%
2017 0.08 0.03 0.73 0.33 0.52 -0.06 0.28 0.40 -1.02 -0.29 -0.22 -0.55 +0.22%
2018 0.65 0.20 -0.29 -1.11 -2.39 -0.04 0.55 -2.37 0.06 -0.33 -0.35 -0.37 -5.69%
2019 2.74 0.54 0.13 0.62 0.71 2.81 0.02 2.23 -1.02 0.45 -1.02 0.27 +8.74%
2020 1.73 0.13 -7.98 3.72 2.15 0.07 0.89 0.13 0.41 0.82 0.21 0.24 +2.09%
2021 0.68 0.57 -0.36 -0.26 -0.06 -0.47 -0.33 -0.14 -0.10 -0.71 -0.44 -0.08 -1.70%
2022 -0.23 -1.15 -0.46 -0.05 -0.63 -1.12 0.10 -0.67 -1.01 -0.34 0.17 0.20 -5.07%
2023 0.47 -0.22 -0.33 0.12 -0.25 0.19 0.34 0.23 -0.70 -0.54 2.97 2.78 +5.10%
2024 -0.73 -0.79 0.85 -1.84 0.32 0.95 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.83% 3.77% 2.60% 4.48%
Sharpe ratio -1.47 -1.15 0.13 -1.78 -0.83
Best month +2.78% +0.95% +2.97% +2.97% +3.72%
Worst month -1.84% -1.84% -1.84% -1.84% -7.98%
Maximum loss -2.51% -2.51% -3.11% -7.92% -12.35%
Outperformance -0.14% - -0.59% +5.20% -0.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 138.1759 +6.40% +3.39%
Schroder International Selection... reinvestment 144.3567 +6.22% +5.49%
Schroder International Selection... reinvestment 147.9354 +6.62% +4.72%
Schroder International Selection... reinvestment 115.8719 +4.51% -1.86%
Schroder International Selection... reinvestment 118.5864 +4.57% -1.71%
Schroder International Selection... reinvestment 124.3579 +4.87% -0.63%
Schroder ISF Sus.Gl.Sover.B.IZ A... reinvestment 139.4513 +6.38% +3.98%
Schroder International Selection... reinvestment 104.4867 +3.67% -4.19%
Schroder International Selection... paying dividend 78.9530 +3.67% -4.19%
Schroder International Selection... reinvestment 131.3521 +5.90% +2.39%
Schroder International Selection... reinvestment 110.5304 +4.20% -2.72%
Schroder International Selection... paying dividend 83.5178 +4.19% -2.74%

Performance

YTD
  -0.99%
6 Months
  -0.35%
1 Year  
+4.19%
3 Years
  -2.74%
5 Years
  -0.06%
10 Years  
+5.88%
Since start  
+7.92%
Year
2023  
+5.10%
2022
  -5.07%
2021
  -1.70%
2020  
+2.09%
2019  
+8.74%
2018
  -5.69%
2017  
+0.22%
2016  
+5.46%
2015
  -1.96%
 

Dividends

27/06/2024 0.70 EUR
28/03/2024 0.55 EUR
28/12/2023 0.52 EUR
28/09/2023 0.54 EUR
15/06/2023 0.36 EUR
23/03/2023 0.26 EUR
15/12/2022 0.18 EUR
29/09/2022 0.06 EUR
31/03/2022 0.26 EUR
16/12/2021 0.48 EUR
30/09/2021 0.33 EUR
24/06/2021 0.27 EUR
25/03/2021 0.27 EUR
17/12/2020 0.57 EUR
24/09/2020 0.30 EUR
25/06/2020 0.41 EUR
26/03/2020 0.50 EUR
19/12/2019 0.68 EUR
26/09/2019 0.70 EUR
27/06/2019 0.69 EUR
28/03/2019 0.67 EUR
20/12/2018 0.65 EUR
27/09/2018 0.66 EUR
28/06/2018 0.68 EUR
29/03/2018 0.71 EUR
21/12/2017 0.71 EUR
28/09/2017 0.72 EUR
29/06/2017 0.73 EUR
30/03/2017 0.73 EUR
15/12/2016 0.73 EUR
29/09/2016 0.74 EUR
30/06/2016 0.73 EUR
31/03/2016 0.72 EUR
17/12/2015 0.71 EUR
24/09/2015 0.73 EUR
25/06/2015 0.75 EUR
26/03/2015 0.77 EUR
18/12/2014 0.74 EUR
25/09/2014 0.77 EUR
26/06/2014 0.76 EUR
27/03/2014 0.74 EUR