Schroder International Selection Fund Global Bond I Accumulation GBP/  LU0823954150  /

Fonds
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%