Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV10/9/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8972USD | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
| 2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
| 2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
| 2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
| 2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
| 2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
| 2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
| 2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
| 2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
| 2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
| 2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
| 2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
| 2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
| 2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
| 2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
| 2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
| 2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
| 2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.67 | 0.87 | 1.38 | 1.72 | 1.62 | 1.43 | -0.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.33% | 4.81% | 5.67% | 6.18% |
| Sharpe ratio | 0.71 | 1.60 | 2.31 | -0.76 | -0.38 |
| Best month | +3.98% | +1.72% | +4.83% | +4.83% | +6.37% |
| Worst month | -1.67% | -1.67% | -1.67% | -4.80% | -7.88% |
| Maximum loss | -2.22% | -1.67% | -2.22% | -20.97% | -21.59% |
| Outperformance | +0.46% | - | -1.26% | +8.58% | -1.82% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5839 | +14.84% | -2.01% | |
| Schroder International Selection... | paying dividend | 6.2629 | +14.85% | -2.00% | |
| Schroder International Selection... | reinvestment | 16.7174 | +15.52% | -0.28% | |
| Schroder International Selection... | paying dividend | 118.0951 | +12.82% | -7.82% | |
| Schroder International Selection... | reinvestment | 171.2003 | +12.83% | -7.76% | |
| Schroder International Selection... | reinvestment | 184.8812 | +13.51% | -6.06% | |
| Schroder International Selection... | reinvestment | 89.8593 | +10.37% | -10.42% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.9909 | +14.35% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 172.2157 | +15.04% | -1.96% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6976 | +15.00% | -1.61% | |
| Schroder International Selection... | reinvestment | 14.7089 | +14.93% | - | |
| Schroder International Selection... | paying dividend | 6.2693 | +14.93% | - | |
| Schroder International Selection... | reinvestment | 171.6909 | +12.93% | - | |
| Schroder International Selection... | paying dividend | 114.4787 | +13.49% | - | |
| Schroder International Selection... | reinvestment | 105.4873 | +9.96% | - | |
| Schroder International Selection... | reinvestment | 11.2293 | +13.82% | -4.61% | |
| Schroder International Selection... | reinvestment | 143.1473 | +11.83% | -10.18% | |
| Schroder International Selection... | paying dividend | 95.9868 | +11.79% | -10.23% | |
| Schroder International Selection... | paying dividend | 5.1846 | +13.82% | -4.61% | |
| Schroder International Selection... | reinvestment | 159.1063 | +12.39% | -8.85% | |
| Schroder International Selection... | paying dividend | 81.5008 | +12.34% | -8.88% | |
| Schroder International Selection... | paying dividend | 6.9720 | +13.87% | -4.47% | |
| Schroder International Selection... | paying dividend | 96.6524 | +11.83% | -10.11% | |
| Schroder International Selection... | reinvestment | 181.1226 | +12.95% | -6.51% | |
| Schroder International Selection... | reinvestment | 144.1392 | +11.88% | -10.07% | |
| Schroder International Selection... | paying dividend | 10.6535 | +12.13% | -6.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6966 | +13.87% | -4.47% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.5777 | +12.44% | -7.79% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 563.6081 | +11.24% | -6.89% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 922.2932 | +13.57% | -3.25% | |
| Schroder International Selection... | reinvestment | 12.8972 | +14.39% | -3.17% | |
| Schroder International Selection... | paying dividend | 5.2508 | +14.38% | -3.17% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +14.39% | ||
| 3 Years | -3.17% | ||
| 5 Years | +4.68% | ||
| 10 Years | +26.07% | ||
| Since start | +188.86% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.27% | ||
| 2017 | +5.03% | ||
| 2016 | +6.25% | ||
| 2015 | -1.56% | ||
