Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV7/4/2024 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3052SGD | +0.25% | 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 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.64% | 5.19% | 5.62% | 6.18% |
| Sharpe ratio | -0.85 | -0.48 | 0.21 | -1.30 | -0.63 |
| 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% | -5.25% | -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... | paying dividend | 6.0185 | +7.26% | -6.59% | |
| Schroder International Selection... | reinvestment | 16.0403 | +7.88% | -4.94% | |
| Schroder International Selection... | paying dividend | 114.0316 | +5.32% | -11.90% | |
| Schroder International Selection... | reinvestment | 165.3062 | +5.33% | -11.84% | |
| Schroder International Selection... | reinvestment | 178.2264 | +5.96% | -10.22% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2639 | +3.23% | -13.81% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.0751 | +6.81% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.4085 | +7.47% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1193 | +7.40% | -6.19% | |
| Schroder International Selection... | reinvestment | 14.1323 | +7.33% | - | |
| Schroder International Selection... | paying dividend | 6.0881 | +7.33% | - | |
| Schroder International Selection... | reinvestment | 165.7438 | +5.42% | - | |
| Schroder International Selection... | paying dividend | 111.0841 | +5.80% | - | |
| Schroder International Selection... | paying dividend | 11.8069 | +7.93% | - | |
| Schroder International Selection... | reinvestment | 102.5990 | +2.82% | - | |
| Schroder International Selection... | reinvestment | 14.0150 | +7.25% | -6.59% | |
| Schroder International Selection... | reinvestment | 10.8169 | +6.29% | -9.07% | |
| Schroder International Selection... | reinvestment | 138.5486 | +4.40% | -14.17% | |
| Schroder International Selection... | paying dividend | 93.7518 | +4.39% | -14.19% | |
| Schroder International Selection... | paying dividend | 4.9942 | +6.29% | -9.07% | |
| Schroder International Selection... | reinvestment | 153.7901 | +4.92% | -12.89% | |
| Schroder International Selection... | paying dividend | 79.4972 | +4.90% | -12.91% | |
| Schroder International Selection... | paying dividend | 6.7872 | +6.35% | -8.94% | |
| Schroder International Selection... | paying dividend | 94.3888 | +4.43% | -14.08% | |
| Schroder International Selection... | reinvestment | 174.6415 | +5.31% | -10.73% | |
| Schroder International Selection... | reinvestment | 139.4891 | +4.45% | -14.06% | |
| Schroder International Selection... | paying dividend | 10.3052 | +4.83% | -10.41% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2656 | +6.35% | -8.94% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.6202 | +4.83% | -11.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2488 | +4.03% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 900.8638 | +6.53% | -7.20% | |
| Schroder International Selection... | reinvestment | 12.4072 | +6.83% | -7.70% | |
| Schroder International Selection... | paying dividend | 5.1057 | +6.82% | -7.70% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +4.83% | ||
| 3 Years | -10.41% | ||
| 5 Years | -0.76% | ||
| 10 Years | +17.49% | ||
| Since start | +21.47% | ||
| 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
| 6/27/2024 | 0.23 SGD |
| 12/28/2023 | 0.23 SGD |
| 6/15/2023 | 0.19 SGD |
| 12/15/2022 | 0.17 SGD |
| 6/30/2022 | 0.17 SGD |
| 12/16/2021 | 0.16 SGD |
| 6/24/2021 | 0.16 SGD |
| 12/17/2020 | 0.17 SGD |
| 6/25/2020 | 0.18 SGD |
| 12/19/2019 | 0.19 SGD |
| 6/27/2019 | 0.20 SGD |
| 12/20/2018 | 0.20 SGD |
| 6/28/2018 | 0.20 SGD |
| 12/21/2017 | 0.18 SGD |
| 6/29/2017 | 0.18 SGD |
| 12/15/2016 | 0.18 SGD |
| 6/30/2016 | 0.19 SGD |
| 12/17/2015 | 0.20 SGD |
| 6/25/2015 | 0.21 SGD |
| 12/18/2014 | 0.25 SGD |
| 6/26/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 6/27/2013 | 0.25 SGD |
