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Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/  LU0912260147  /

Fonds
NAV16/08/2024 Chg.+0.0654 Type of yield Investment Focus Investment company
80.2776EUR +0.08% 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 - - - - -0.77 -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 0.97 1.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 3.97% 4.01% 2.73% 4.46%
Sharpe ratio -0.71 0.22 0.41 -1.58 -0.91
Best month +2.74% +1.02% +2.92% +2.92% +3.68%
Worst month -1.88% -1.88% -1.88% -1.88% -8.02%
Maximum loss -2.65% -2.29% -3.26% -8.74% -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 140.8588 +7.99% +5.56%
Schroder International Selection... reinvestment 147.1496 +7.79% +7.69%
Schroder International Selection... reinvestment 150.8538 +8.20% +6.91%
Schroder International Selection... reinvestment 117.9056 +6.06% +0.09%
Schroder International Selection... reinvestment 120.6778 +6.12% +0.24%
Schroder International Selection... reinvestment 126.5596 +6.39% +1.31%
Schroder ISF Sus.Gl.Sover.B.IZ A... reinvestment 142.1750 +7.96% +6.15%
Schroder International Selection... reinvestment 106.2398 +5.20% -2.29%
Schroder International Selection... paying dividend 80.2776 +5.20% -2.29%
Schroder International Selection... reinvestment 133.8599 +7.48% +4.54%
Schroder International Selection... reinvestment 112.4384 +5.74% -0.80%
Schroder International Selection... paying dividend 84.9595 +5.73% -0.81%

Performance

YTD  
+0.46%
6 Months  
+2.19%
1 Year  
+5.20%
3 Years
  -2.29%
5 Years
  -2.48%
10 Years  
+1.54%
Since start  
+3.82%
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

27/06/2024 0.67 EUR
28/03/2024 0.52 EUR
28/12/2023 0.50 EUR
28/09/2023 0.52 EUR
15/06/2023 0.34 EUR
23/03/2023 0.24 EUR
15/12/2022 0.17 EUR
29/09/2022 0.09 EUR
31/03/2022 0.23 EUR
16/12/2021 0.46 EUR
30/09/2021 0.32 EUR
24/06/2021 0.26 EUR
25/03/2021 0.26 EUR
17/12/2020 0.55 EUR
24/09/2020 0.29 EUR
25/06/2020 0.40 EUR
26/03/2020 0.48 EUR
19/12/2019 0.66 EUR
26/09/2019 0.67 EUR
27/06/2019 0.67 EUR
28/03/2019 0.65 EUR
20/12/2018 0.64 EUR
27/09/2018 0.65 EUR
28/06/2018 0.66 EUR
29/03/2018 0.69 EUR
21/12/2017 0.70 EUR
28/09/2017 0.71 EUR
29/06/2017 0.72 EUR
30/03/2017 0.72 EUR
15/12/2016 0.71 EUR
29/09/2016 0.73 EUR
30/06/2016 0.72 EUR
31/03/2016 0.71 EUR
17/12/2015 0.70 EUR
24/09/2015 0.72 EUR
25/06/2015 0.74 EUR
26/03/2015 0.76 EUR
18/12/2014 0.74 EUR
25/09/2014 0.76 EUR
26/06/2014 0.75 EUR
27/03/2014 0.74 EUR