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Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/  LU0694811679  /

Fonds
NAV10/8/2024 Chg.-0.0122 Type of yield Investment Focus Investment company
7.3006EUR -0.17% 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
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

9/26/2024 0.04 EUR
6/27/2024 0.04 EUR
3/28/2024 0.04 EUR
12/28/2023 0.04 EUR
9/28/2023 0.04 EUR
6/15/2023 0.04 EUR
3/23/2023 0.04 EUR
12/15/2022 0.04 EUR
9/29/2022 0.04 EUR
6/30/2022 0.04 EUR
3/31/2022 0.04 EUR
12/16/2021 0.05 EUR
9/30/2021 0.05 EUR
6/24/2021 0.05 EUR
3/25/2021 0.05 EUR
12/17/2020 0.05 EUR
9/24/2020 0.05 EUR
6/25/2020 0.05 EUR
3/26/2020 0.05 EUR
12/19/2019 0.06 EUR
9/26/2019 0.06 EUR
6/27/2019 0.06 EUR
3/28/2019 0.06 EUR
12/20/2018 0.06 EUR
9/27/2018 0.06 EUR
6/28/2018 0.06 EUR
3/29/2018 0.06 EUR
12/21/2017 0.06 EUR
9/28/2017 0.06 EUR
6/29/2017 0.06 EUR
3/30/2017 0.06 EUR
12/15/2016 0.06 EUR
9/29/2016 0.06 EUR
6/30/2016 0.06 EUR
3/31/2016 0.06 EUR
12/17/2015 0.07 EUR
9/24/2015 0.08 EUR
6/25/2015 0.08 EUR
3/26/2015 0.08 EUR
12/18/2014 0.08 EUR
9/25/2014 0.08 EUR
6/26/2014 0.08 EUR
3/27/2014 0.08 EUR
12/12/2013 0.08 EUR
9/26/2013 0.08 EUR
6/27/2013 0.08 EUR
3/28/2013 0.08 EUR
12/11/2012 0.08 EUR
9/27/2012 0.08 EUR
6/28/2012 0.08 EUR
3/29/2012 0.09 EUR
12/15/2011 0.03 EUR