Schroder International Selection Fund Global Corporate Bond I Thesaurierend CHF Absicherung/ LU2229755579 /
| NAV2024-11-05 | Chg.-0.1557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7692CHF | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.29 | 0.46 | - |
| 2021 | -0.89 | -1.72 | -0.86 | 0.77 | 0.41 | 1.51 | 0.93 | -0.03 | -1.15 | -0.41 | 0.40 | -0.13 | -1.21% |
| 2022 | -2.84 | -2.26 | -1.83 | -4.30 | -0.80 | -3.87 | 3.61 | -2.46 | -4.99 | -1.37 | 3.63 | -0.67 | -17.08% |
| 2023 | 3.66 | -2.74 | 0.82 | 0.91 | -1.42 | -0.11 | 0.65 | -0.75 | -2.14 | -1.50 | 4.53 | 3.67 | +5.38% |
| 2024 | -0.19 | -1.28 | 0.94 | -1.91 | 0.58 | 1.11 | 1.42 | 1.24 | 1.20 | -2.28 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.22% | 4.60% | 5.70% | -% |
| Sharpe ratio | -0.50 | 0.32 | 0.93 | -1.31 | - |
| Best month | +3.67% | +1.42% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.28% | -2.28% | -2.28% | -4.99% | -4.99% |
| Maximum loss | -3.11% | -2.54% | -3.27% | -21.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4453 | +11.70% | -4.06% | |
| Schroder International Selection... | paying dividend | 6.2034 | +11.70% | -4.06% | |
| Schroder International Selection... | reinvestment | 16.5656 | +12.35% | -2.37% | |
| Schroder International Selection... | paying dividend | 116.8287 | +9.74% | -9.81% | |
| Schroder International Selection... | reinvestment | 169.3647 | +9.75% | -9.75% | |
| Schroder International Selection... | reinvestment | 182.9738 | +10.42% | -8.10% | |
| Schroder International Selection... | reinvestment | 88.7692 | +7.36% | -12.51% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.0064 | +11.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.6446 | +11.94% | -4.14% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5593 | +11.85% | -3.68% | |
| Schroder International Selection... | reinvestment | 14.5703 | +11.82% | -3.83% | |
| Schroder International Selection... | paying dividend | 6.1827 | +11.78% | - | |
| Schroder International Selection... | reinvestment | 169.8624 | +9.85% | -9.80% | |
| Schroder International Selection... | paying dividend | 112.7581 | +10.48% | - | |
| Schroder International Selection... | reinvestment | 104.1638 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 11.1152 | +10.70% | -6.62% | |
| Schroder International Selection... | reinvestment | 141.5179 | +8.78% | -12.13% | |
| Schroder International Selection... | paying dividend | 94.8850 | +8.74% | -12.18% | |
| Schroder International Selection... | paying dividend | 5.1320 | +10.70% | -6.61% | |
| Schroder International Selection... | reinvestment | 157.3537 | +9.33% | -10.82% | |
| Schroder International Selection... | paying dividend | 80.5953 | +9.27% | -10.87% | |
| Schroder International Selection... | paying dividend | 6.8710 | +10.76% | -6.47% | |
| Schroder International Selection... | paying dividend | 95.5466 | +8.77% | -12.07% | |
| Schroder International Selection... | reinvestment | 179.2491 | +9.95% | -8.53% | |
| Schroder International Selection... | reinvestment | 142.5038 | +8.83% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.5339 | +9.11% | -8.60% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5782 | +10.75% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.1856 | +9.46% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 555.8557 | +8.02% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 908.9884 | +10.54% | -5.36% | |
| Schroder International Selection... | reinvestment | 12.7709 | +11.25% | -5.21% | |
| Schroder International Selection... | paying dividend | 5.1765 | +11.25% | -5.21% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +7.36% | ||
| 3 Years | -12.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.23% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -17.08% | ||
| 2021 | -1.21% | ||
