Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/ LU0912260147 /
NAV2024-06-28 | Chg.+0.1537 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.7040EUR | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.77 | -4.64 | 0.86 | -0.92 | 0.07 | 0.88 | 0.81 | -0.42 | - |
2014 | 0.22 | 1.58 | 1.03 | 0.62 | 1.31 | 0.14 | 1.08 | 0.55 | 0.57 | -0.15 | -0.91 | -0.80 | +5.34% |
2015 | 1.88 | 0.33 | 0.41 | -0.58 | -0.06 | -1.55 | -0.03 | -1.88 | -1.25 | 1.78 | 0.23 | -1.67 | -2.45% |
2016 | -0.96 | -0.55 | 3.05 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.69 | 0.22 | -2.26 | 0.67 | +4.93% |
2017 | 0.03 | 0.00 | 0.69 | 0.29 | 0.47 | -0.10 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.27% |
2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.41 | -6.16% |
2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.79 | -0.03 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.20% |
2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
2023 | 0.43 | -0.26 | -0.37 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
2024 | -0.78 | -0.82 | 0.81 | -1.88 | 0.28 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.80% | 3.79% | 3.71% | 2.58% | 4.49% |
Sharpe ratio | -1.79 | -1.93 | -0.12 | -2.05 | -0.95 |
Best month | +2.74% | +2.74% | +2.92% | +2.92% | +3.68% |
Worst month | -1.88% | -1.88% | -1.88% | -1.88% | -8.02% |
Maximum loss | -2.65% | -3.21% | -3.26% | -9.14% | -12.37% |
Outperformance | -2.91% | - | +3.21% | -3.25% | -1.18% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 137.6105 | +6.01% | +2.86% | |
Schroder International Selection... | reinvestment | 143.7688 | +5.84% | +4.95% | |
Schroder International Selection... | reinvestment | 147.3111 | +6.24% | +4.19% | |
Schroder International Selection... | reinvestment | 115.4711 | +4.13% | -2.34% | |
Schroder International Selection... | reinvestment | 118.1727 | +4.18% | -2.19% | |
Schroder International Selection... | reinvestment | 123.9119 | +4.48% | -1.11% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.8733 | +6.00% | +3.44% | |
Schroder International Selection... | reinvestment | 104.1571 | +3.28% | -4.66% | |
Schroder International Selection... | paying dividend | 78.7040 | +3.28% | -4.66% | |
Schroder International Selection... | reinvestment | 130.8309 | +5.52% | +1.86% | |
Schroder International Selection... | reinvestment | 110.1608 | +3.81% | -3.20% | |
Schroder International Selection... | paying dividend | 83.2384 | +3.80% | -3.21% |
Performance
YTD | -1.51% | ||
---|---|---|---|
6 Months | -1.80% | ||
1 Year | +3.28% | ||
3 Years | -4.66% | ||
5 Years | -2.73% | ||
10 Years | +0.51% | ||
Since start | +1.78% | ||
Year | |||
2023 | +4.57% | ||
2022 | -5.55% | ||
2021 | -2.19% | ||
2020 | +1.58% | ||
2019 | +8.20% | ||
2018 | -6.16% | ||
2017 | -0.27% | ||
2016 | +4.93% | ||
2015 | -2.45% |
Dividends
2024-06-27 | 0.67 EUR |
2024-03-28 | 0.52 EUR |
2023-12-28 | 0.50 EUR |
2023-09-28 | 0.52 EUR |
2023-06-15 | 0.34 EUR |
2023-03-23 | 0.24 EUR |
2022-12-15 | 0.17 EUR |
2022-09-29 | 0.09 EUR |
2022-03-31 | 0.23 EUR |
2021-12-16 | 0.46 EUR |
2021-09-30 | 0.32 EUR |
2021-06-24 | 0.26 EUR |
2021-03-25 | 0.26 EUR |
2020-12-17 | 0.55 EUR |
2020-09-24 | 0.29 EUR |
2020-06-25 | 0.40 EUR |
2020-03-26 | 0.48 EUR |
2019-12-19 | 0.66 EUR |
2019-09-26 | 0.67 EUR |
2019-06-27 | 0.67 EUR |
2019-03-28 | 0.65 EUR |
2018-12-20 | 0.64 EUR |
2018-09-27 | 0.65 EUR |
2018-06-28 | 0.66 EUR |
2018-03-29 | 0.69 EUR |
2017-12-21 | 0.70 EUR |
2017-09-28 | 0.71 EUR |
2017-06-29 | 0.72 EUR |
2017-03-30 | 0.72 EUR |
2016-12-15 | 0.71 EUR |
2016-09-29 | 0.73 EUR |
2016-06-30 | 0.72 EUR |
2016-03-31 | 0.71 EUR |
2015-12-17 | 0.70 EUR |
2015-09-24 | 0.72 EUR |
2015-06-25 | 0.74 EUR |
2015-03-26 | 0.76 EUR |
2014-12-18 | 0.74 EUR |
2014-09-25 | 0.76 EUR |
2014-06-26 | 0.75 EUR |
2014-03-27 | 0.74 EUR |