Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV24/07/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4241SGD | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | - |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.17 | -0.79% |
| 2016 | -0.17 | 0.35 | 2.94 | 1.26 | 0.19 | 1.89 | 1.65 | 0.84 | 0.02 | -1.09 | -2.04 | 0.70 | +6.62% |
| 2017 | 0.19 | 1.20 | -0.29 | 0.75 | 1.19 | -0.31 | 0.53 | 0.69 | -0.13 | 0.61 | -0.11 | 0.37 | +4.76% |
| 2018 | -0.50 | -1.24 | 0.03 | -0.44 | 0.05 | -0.63 | 0.76 | 0.30 | -0.22 | -1.04 | -0.68 | 0.59 | -3.00% |
| 2019 | 1.96 | 0.82 | 1.72 | 0.48 | 0.97 | 2.07 | 0.80 | 2.34 | -0.61 | 0.45 | 0.18 | 0.44 | +12.21% |
| 2020 | 1.79 | 0.84 | -8.06 | 6.28 | 1.21 | 2.03 | 2.76 | -1.03 | 0.05 | 0.18 | 2.23 | 0.58 | +8.57% |
| 2021 | -0.90 | -1.74 | -0.83 | 0.77 | 0.40 | 1.51 | 0.94 | -0.04 | -1.14 | -0.42 | 0.34 | -0.01 | -1.16% |
| 2022 | -2.82 | -2.29 | -1.73 | -4.29 | -0.74 | -3.79 | 3.71 | -2.30 | -4.88 | -1.22 | 3.77 | -0.31 | -16.01% |
| 2023 | 3.88 | -2.64 | 1.08 | 1.01 | -1.28 | 0.05 | 0.78 | -0.67 | -2.02 | -1.42 | 4.66 | 3.81 | +7.16% |
| 2024 | -0.11 | -1.19 | 1.28 | -1.82 | 0.69 | 1.23 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.40% | 5.06% | 5.61% | 6.18% |
| Sharpe ratio | -0.41 | 0.02 | 0.27 | -1.28 | -0.59 |
| Best month | +3.81% | +1.28% | +4.66% | +4.66% | +6.28% |
| Worst month | -1.82% | -1.82% | -2.02% | -4.88% | -8.06% |
| Maximum loss | -2.63% | -2.63% | -5.19% | -21.77% | -21.77% |
| Outperformance | -0.15% | - | -6.10% | +5.28% | -4.71% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.1930 | +7.49% | -6.19% | |
| Schroder International Selection... | paying dividend | 6.0950 | +7.50% | -6.19% | |
| Schroder International Selection... | reinvestment | 16.2493 | +8.12% | -4.53% | |
| Schroder International Selection... | paying dividend | 115.3784 | +5.59% | -11.56% | |
| Schroder International Selection... | reinvestment | 167.2585 | +5.60% | -11.51% | |
| Schroder International Selection... | reinvestment | 180.3910 | +6.23% | -9.88% | |
| Schroder International Selection... | reinvestment | 88.1969 | +3.46% | -13.60% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 100.3114 | +7.05% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 167.5220 | +7.71% | -6.11% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.2997 | +7.63% | -5.80% | |
| Schroder International Selection... | reinvestment | 14.3124 | +7.57% | - | |
| Schroder International Selection... | paying dividend | 6.1657 | +7.57% | - | |
| Schroder International Selection... | reinvestment | 167.7090 | +5.68% | - | |
| Schroder International Selection... | paying dividend | 112.4477 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 11.9605 | +8.16% | - | |
| Schroder International Selection... | reinvestment | 103.6631 | +3.05% | - | |
| Schroder International Selection... | reinvestment | 10.9489 | +6.53% | -8.68% | |
| Schroder International Selection... | reinvestment | 140.1152 | +4.66% | -13.84% | |
| Schroder International Selection... | paying dividend | 94.8053 | +4.65% | -13.86% | |
| Schroder International Selection... | paying dividend | 5.0552 | +6.53% | -8.68% | |
| Schroder International Selection... | reinvestment | 155.5722 | +5.19% | -12.55% | |
| Schroder International Selection... | paying dividend | 80.4129 | +5.16% | -12.57% | |
| Schroder International Selection... | paying dividend | 6.8703 | +6.58% | -8.54% | |
| Schroder International Selection... | paying dividend | 95.4525 | +4.69% | -13.75% | |
| Schroder International Selection... | reinvestment | 176.7463 | +5.61% | -10.38% | |
| Schroder International Selection... | reinvestment | 141.0712 | +4.71% | -13.73% | |
| Schroder International Selection... | paying dividend | 10.4241 | +5.06% | -10.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.4034 | +6.58% | -8.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.8265 | +5.11% | -11.60% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 557.3456 | +4.30% | -9.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 912.0718 | +7.00% | -6.92% | |
| Schroder International Selection... | reinvestment | 12.5620 | +7.06% | -7.31% | |
| Schroder International Selection... | paying dividend | 5.1694 | +7.06% | -7.31% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +5.06% | ||
| 3 Years | -10.11% | ||
| 5 Years | +0.43% | ||
| 10 Years | +18.36% | ||
| Since start | +22.87% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -16.01% | ||
| 2021 | -1.16% | ||
| 2020 | +8.57% | ||
| 2019 | +12.21% | ||
| 2018 | -3.00% | ||
| 2017 | +4.76% | ||
| 2016 | +6.62% | ||
| 2015 | -0.79% | ||
Dividends
| 27/06/2024 | 0.23 SGD |
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
