Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
| NAV05/07/2024 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1888EUR | +0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
| 2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
| 2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
| 2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
| 2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
| 2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
| 2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
| 2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
| 2024 | -0.42 | -0.95 | 1.18 | -2.12 | 0.51 | 0.98 | -0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.77% | 4.19% | 4.77% | 4.90% |
| Sharpe ratio | -1.47 | -0.99 | -0.42 | -2.04 | -1.47 |
| Best month | +2.83% | +1.18% | +3.58% | +3.58% | +3.90% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
| Maximum loss | -2.43% | -2.43% | -4.62% | -22.84% | -24.22% |
| Outperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3044 | +2.28% | -19.31% | |
| Schroder International Selection... | paying dividend | 5.2326 | +2.27% | -19.32% | |
| Schroder International Selection... | reinvestment | 13.6468 | +2.87% | -17.86% | |
| Schroder International Selection... | reinvestment | 190.2375 | +5.08% | -8.82% | |
| Schroder International Selection... | reinvestment | 10.9135 | +2.76% | -15.05% | |
| Schroder International Selection... | reinvestment | 176.9253 | +4.47% | -10.47% | |
| Schroder International Selection... | paying dividend | 9.2326 | +3.40% | -13.40% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.2080 | +1.57% | -12.75% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.6975 | +2.17% | -11.21% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 764.1360 | +1.81% | -15.69% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9830 | +2.89% | -14.65% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 898.7151 | +2.68% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3548 | +2.38% | -19.12% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.5727 | +4.52% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7894 | +3.01% | -11.29% | |
| Schroder International Selection... | reinvestment | 9,611.0820 | -0.46% | - | |
| Schroder International Selection... | paying dividend | 10.6536 | +3.53% | - | |
| Schroder International Selection... | reinvestment | 11.2498 | +3.34% | - | |
| Schroder International Selection... | paying dividend | 8.7449 | +2.89% | - | |
| Schroder International Selection... | reinvestment | 9.1212 | +1.46% | -21.23% | |
| Schroder International Selection... | reinvestment | 9.8698 | +1.96% | -17.00% | |
| Schroder International Selection... | paying dividend | 7.1888 | +1.95% | -16.99% | |
| Schroder International Selection... | reinvestment | 9.7193 | +1.41% | -21.35% | |
| Schroder International Selection... | reinvestment | 10.5017 | +2.44% | -15.81% | |
| Schroder International Selection... | paying dividend | 7.6510 | +2.45% | -15.82% | |
| Schroder International Selection... | reinvestment | 9.7808 | +1.87% | -17.32% | |
| Schroder International Selection... | paying dividend | 7.1380 | +1.89% | -17.18% | |
| Schroder International Selection... | reinvestment | 171.0897 | +4.17% | -11.22% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 757.8389 | +2.13% | -16.34% | |
| Schroder International Selection... | paying dividend | 5.8535 | +1.97% | -20.04% | |
| Schroder International Selection... | reinvestment | 10.9048 | +1.97% | -20.04% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +1.95% | ||
| 3 Years | -16.99% | ||
| 5 Years | -16.41% | ||
| 10 Years | -11.13% | ||
| Since start | -1.34% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -16.83% | ||
| 2021 | -3.60% | ||
| 2020 | +2.58% | ||
| 2019 | +6.21% | ||
| 2018 | -3.98% | ||
| 2017 | +0.57% | ||
| 2016 | +2.34% | ||
| 2015 | -1.90% | ||
Dividends
| 27/06/2024 | 0.04 EUR |
| 28/03/2024 | 0.04 EUR |
| 28/12/2023 | 0.04 EUR |
| 28/09/2023 | 0.04 EUR |
| 15/06/2023 | 0.04 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
| 29/09/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/03/2022 | 0.04 EUR |
| 16/12/2021 | 0.05 EUR |
| 30/09/2021 | 0.05 EUR |
| 24/06/2021 | 0.05 EUR |
| 25/03/2021 | 0.05 EUR |
| 17/12/2020 | 0.05 EUR |
| 24/09/2020 | 0.05 EUR |
| 25/06/2020 | 0.05 EUR |
| 26/03/2020 | 0.05 EUR |
| 19/12/2019 | 0.06 EUR |
| 26/09/2019 | 0.06 EUR |
| 27/06/2019 | 0.06 EUR |
| 28/03/2019 | 0.06 EUR |
| 20/12/2018 | 0.06 EUR |
| 27/09/2018 | 0.06 EUR |
| 28/06/2018 | 0.06 EUR |
| 29/03/2018 | 0.06 EUR |
| 21/12/2017 | 0.06 EUR |
| 28/09/2017 | 0.06 EUR |
| 29/06/2017 | 0.06 EUR |
| 30/03/2017 | 0.06 EUR |
| 15/12/2016 | 0.06 EUR |
| 29/09/2016 | 0.06 EUR |
| 30/06/2016 | 0.06 EUR |
| 31/03/2016 | 0.06 EUR |
| 17/12/2015 | 0.07 EUR |
| 24/09/2015 | 0.08 EUR |
| 25/06/2015 | 0.08 EUR |
| 26/03/2015 | 0.08 EUR |
| 18/12/2014 | 0.08 EUR |
| 25/09/2014 | 0.08 EUR |
| 26/06/2014 | 0.08 EUR |
| 27/03/2014 | 0.08 EUR |
| 12/12/2013 | 0.08 EUR |
| 26/09/2013 | 0.08 EUR |
| 27/06/2013 | 0.08 EUR |
| 28/03/2013 | 0.08 EUR |
| 11/12/2012 | 0.08 EUR |
| 27/09/2012 | 0.08 EUR |
| 28/06/2012 | 0.08 EUR |
| 29/03/2012 | 0.09 EUR |
| 15/12/2011 | 0.03 EUR |
