Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
NAV08/10/2024 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3006EUR | -0.17% | 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 | 1.27 | 1.12 | 0.69 | -1.07 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.62% | 3.95% | 4.82% | 4.86% |
Sharpe ratio | -0.48 | 0.43 | 1.11 | -1.70 | -1.37 |
Best month | +2.83% | +1.27% | +3.58% | +3.58% | +3.90% |
Worst month | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
Maximum loss | -2.43% | -1.63% | -2.81% | -21.32% | -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 | 12.7829 | +11.04% | -14.61% | |
Schroder International Selection... | paying dividend | 5.4361 | +11.04% | -14.61% | |
Schroder International Selection... | reinvestment | 14.1993 | +11.69% | -13.07% | |
Schroder International Selection... | reinvestment | 195.7697 | +10.96% | -5.37% | |
Schroder International Selection... | reinvestment | 11.1604 | +8.45% | -12.08% | |
Schroder International Selection... | reinvestment | 181.8370 | +10.35% | -7.05% | |
Schroder International Selection... | paying dividend | 9.3717 | +9.15% | -10.39% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.0701 | +3.34% | -11.08% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.8402 | +3.95% | -9.52% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 780.8648 | +7.86% | -12.92% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.2357 | +8.58% | -11.68% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 918.6395 | +8.37% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.8403 | +11.17% | -14.38% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 107.4960 | +10.12% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0917 | +6.84% | -9.61% | |
Schroder International Selection... | reinvestment | 9,743.0586 | +5.46% | - | |
Schroder International Selection... | paying dividend | 10.8411 | +7.37% | - | |
Schroder International Selection... | reinvestment | 11.5206 | +9.06% | - | |
Schroder International Selection... | paying dividend | 8.8658 | +8.62% | - | |
Schroder International Selection... | reinvestment | 9.4564 | +10.15% | -16.63% | |
Schroder International Selection... | reinvestment | 10.0736 | +7.63% | -14.11% | |
Schroder International Selection... | paying dividend | 7.3006 | +7.63% | -14.09% | |
Schroder International Selection... | reinvestment | 10.0752 | +10.10% | -16.76% | |
Schroder International Selection... | reinvestment | 10.7325 | +8.15% | -12.87% | |
Schroder International Selection... | paying dividend | 7.7797 | +8.15% | -12.88% | |
Schroder International Selection... | reinvestment | 9.9814 | +7.54% | -14.42% | |
Schroder International Selection... | paying dividend | 7.2477 | +7.56% | -14.29% | |
Schroder International Selection... | reinvestment | 175.6755 | +10.00% | -7.85% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 773.7912 | +7.83% | -13.61% | |
Schroder International Selection... | reinvestment | 11.3203 | +10.71% | -15.37% | |
Schroder International Selection... | paying dividend | 6.0765 | +10.71% | -15.37% |
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +7.63% | ||
3 Years | -14.09% | ||
5 Years | -15.83% | ||
10 Years | -11.70% | ||
Since start | +0.70% | ||
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
26/09/2024 | 0.04 EUR |
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 |