Schroder International Selection Fund Global Bond I Accumulation GBP/ LU0823954150 /
NAV2025-07-04 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.9253GBP | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.98 | -0.29 | 0.47 | -1.51 | 1.76 | 0.44 | 0.98 | -0.04 | -2.75 | 3.22 | -1.90 | -3.20% |
2022 | -1.69 | -1.98 | -0.79 | -0.87 | -0.51 | -0.76 | 2.36 | -0.15 | -0.20 | -4.63 | 0.15 | 0.26 | -8.60% |
2023 | 1.43 | -2.12 | 0.45 | -0.59 | -1.25 | -2.55 | -0.52 | 0.11 | 0.65 | -0.02 | 1.15 | 3.23 | -0.16% |
2024 | -1.17 | -0.65 | 1.16 | -1.64 | -0.57 | 1.22 | 0.89 | 0.12 | -0.21 | -0.33 | 2.30 | -0.75 | +0.29% |
2025 | 1.44 | -0.05 | -1.79 | -0.51 | -1.37 | 0.66 | 0.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.46% | 6.43% | 5.99% | 6.85% | -% |
Sharpe ratio | -0.64 | -0.58 | -0.06 | -0.48 | - |
Best month | +1.44% | +1.44% | +2.30% | +3.23% | +3.23% |
Worst month | -1.79% | -1.79% | -1.79% | -4.63% | -4.63% |
Maximum loss | -5.34% | -5.34% | -5.34% | -12.72% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 13.2566 | +8.05% | +5.98% | |
Schroder International Selection... | paying dividend | 5.4392 | +8.04% | +5.97% | |
Schroder International Selection... | reinvestment | 14.7885 | +8.68% | +7.84% | |
Schroder International Selection... | reinvestment | 200.9890 | +5.84% | +9.02% | |
Schroder International Selection... | reinvestment | 11.2588 | +3.33% | +0.76% | |
Schroder International Selection... | reinvestment | 185.9332 | +5.27% | +7.09% | |
Schroder International Selection... | paying dividend | 9.2706 | +3.95% | +2.67% | |
Schroder International Selection... | reinvestment | 123.6249 | +1.02% | -5.54% | |
Schroder International Selection... | reinvestment | 129.9253 | +1.61% | -3.88% | |
Schroder International Selection... | reinvestment | 786.2666 | +3.07% | -0.53% | |
Schroder International Selection... | reinvestment | 11.3428 | +3.45% | +1.19% | |
Schroder International Selection... | reinvestment | 925.7474 | +3.18% | +0.55% | |
Schroder International Selection... | reinvestment | 13.3227 | +8.14% | +6.25% | |
Schroder International Selection... | reinvestment | 109.9701 | +5.34% | +7.50% | |
Schroder International Selection... | reinvestment | 11.7076 | -0.73% | -5.50% | |
Schroder International Selection... | reinvestment | 9,684.4121 | +0.90% | - | |
Schroder International Selection... | paying dividend | 10.2833 | -0.26% | - | |
Schroder International Selection... | reinvestment | 11.6732 | +3.93% | - | |
Schroder International Selection... | paying dividend | 8.7411 | +3.47% | - | |
Schroder International Selection... | reinvestment | 9.7489 | +7.18% | +3.46% | |
Schroder International Selection... | reinvestment | 10.1045 | +2.54% | -1.54% | |
Schroder International Selection... | paying dividend | 7.2130 | +2.54% | -1.50% | |
Schroder International Selection... | reinvestment | 10.3830 | +7.13% | +3.30% | |
Schroder International Selection... | reinvestment | 10.8037 | +3.04% | -0.09% | |
Schroder International Selection... | paying dividend | 7.7144 | +3.04% | -0.10% | |
Schroder International Selection... | reinvestment | 10.0047 | +2.45% | -1.76% | |
Schroder International Selection... | paying dividend | 7.1572 | +2.47% | -1.73% | |
Schroder International Selection... | reinvestment | 179.1988 | +4.92% | +6.17% | |
Schroder International Selection... | reinvestment | 777.1956 | +2.72% | -0.95% | |
Schroder International Selection... | reinvestment | 11.7136 | +7.72% | +5.02% | |
Schroder International Selection... | paying dividend | 6.0662 | +7.72% | +5.03% |
Performance
YTD | -1.10% | ||
---|---|---|---|
6 Months | -0.88% | ||
1 Year | +1.61% | ||
3 Years | -3.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.38% | ||
Year | |||
2024 | +0.29% | ||
2023 | -0.16% | ||
2022 | -8.60% | ||
2021 | -3.20% |