Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR/ LU0180781121 /
| NAV04/10/2024 | Chg.-0.1142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1162EUR | -0.44% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2004 | 0.10 | 0.25 | 1.00 | -1.14 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.87 | 0.38 | 1.28 | +6.71% |
| 2005 | 0.19 | -0.75 | -1.56 | 3.26 | 0.70 | 0.78 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.56 | +3.80% |
| 2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.85 | -0.66 | 1.65 | 0.97 | 0.09 | -0.23 | 0.55 | -1.65 | -2.85% |
| 2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.62 | 0.47 | 0.75 | 1.25 | 2.29 | 0.00 | +4.14% |
| 2008 | 2.77 | 0.44 | 0.04 | -1.86 | 0.00 | 1.24 | 0.09 | 1.61 | -2.19 | -8.32 | -0.81 | 6.26 | -1.39% |
| 2009 | -0.23 | -1.68 | 3.47 | -0.63 | 0.36 | 1.12 | 0.62 | 1.54 | 1.08 | 0.60 | 1.66 | -1.89 | +6.07% |
| 2010 | 0.34 | -0.81 | 1.16 | 0.85 | -0.29 | 0.80 | -0.63 | 2.78 | 0.53 | 0.29 | -1.91 | -0.29 | +2.78% |
| 2011 | -0.29 | 0.83 | 0.74 | 1.27 | 0.85 | 0.40 | 1.68 | 1.42 | 0.54 | -0.50 | 1.20 | 2.03 | +10.64% |
| 2012 | 1.05 | 0.41 | -1.00 | 0.52 | 1.30 | -0.77 | 2.07 | -0.18 | 0.07 | 0.18 | 1.34 | 0.14 | +5.22% |
| 2013 | -0.07 | -0.07 | 1.39 | 1.48 | -3.20 | -4.60 | 0.23 | -0.64 | 0.19 | 1.02 | -0.97 | -0.98 | -6.21% |
| 2014 | 1.68 | 0.07 | 0.37 | 1.04 | 1.70 | -0.04 | 0.36 | 2.06 | -1.38 | 0.61 | 1.39 | -0.35 | +7.73% |
| 2015 | 3.71 | -1.30 | 1.21 | -0.55 | -1.13 | -1.84 | 1.34 | -1.33 | -0.85 | 0.64 | 0.50 | -2.04 | -1.77% |
| 2016 | 1.91 | -0.07 | 1.66 | -0.70 | 0.49 | 3.73 | 0.54 | 2.61 | 1.14 | -1.67 | -2.88 | 0.88 | +7.70% |
| 2017 | -0.07 | 0.47 | -0.30 | 0.67 | 0.17 | -1.82 | -0.17 | 1.69 | -1.79 | 0.14 | 0.27 | 0.71 | -0.10% |
| 2018 | -0.90 | -0.51 | 0.95 | -0.94 | -0.10 | 0.17 | -0.14 | -0.58 | -0.85 | -0.31 | -1.42 | 0.04 | -4.52% |
| 2019 | 1.37 | -0.31 | 2.22 | -0.51 | 2.28 | 0.37 | 1.00 | 3.75 | -1.96 | -1.87 | -0.46 | -0.66 | +5.15% |
| 2020 | 2.40 | 1.17 | -4.02 | 2.24 | 1.70 | 1.22 | 1.53 | -1.10 | 0.76 | -0.25 | 0.44 | 0.35 | +6.46% |
| 2021 | -0.47 | -2.92 | 0.97 | 0.32 | 1.53 | 0.25 | 3.42 | 0.49 | -2.84 | 2.02 | 2.38 | -1.94 | +3.04% |
| 2022 | -2.28 | -1.18 | -1.16 | -2.83 | -3.70 | -5.17 | 4.30 | -3.09 | -8.12 | 1.12 | 1.37 | -2.00 | -20.98% |
| 2023 | 2.65 | -3.11 | 2.98 | -0.86 | -2.42 | -0.16 | -0.08 | -1.09 | -2.40 | -0.68 | 2.55 | 3.36 | +0.46% |
| 2024 | -1.91 | -0.82 | 1.46 | -2.13 | 0.75 | 0.83 | 0.97 | 0.54 | 0.51 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 4.99% | 5.63% | 8.80% | 8.35% |
| Sharpe ratio | -0.65 | 0.07 | 0.65 | -1.16 | -0.80 |
| Best month | +3.36% | +0.97% | +3.36% | +4.30% | +4.30% |
| Worst month | -2.13% | -2.13% | -2.13% | -8.12% | -8.12% |
| Maximum loss | -3.24% | -2.14% | -4.60% | -27.85% | -27.85% |
| Outperformance | +1.80% | - | +1.94% | -1.10% | +4.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.9985 | +7.90% | -17.20% | |
| Schroder International Selection... | reinvestment | 37.4721 | +9.74% | -12.31% | |
| Schroder International Selection... | reinvestment | 34.7875 | +8.41% | -16.07% | |
| Schroder International Selection... | paying dividend | 26.3205 | +7.91% | -17.22% | |
| Schroder International Selection... | paying dividend | 31.7598 | +9.76% | -12.31% | |
| Schroder International Selection... | paying dividend | 27.0835 | +9.32% | -14.05% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2192 | +4.54% | -18.86% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.0806 | +8.05% | -16.90% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.3864 | +7.96% | -17.11% | |
| Schroder International Selection... | reinvestment | 26.1162 | +6.90% | -19.49% | |
| Schroder International Selection... | reinvestment | 31.9364 | +8.74% | -14.73% | |
| Schroder International Selection... | paying dividend | 22.2976 | +6.92% | -19.49% | |
| Schroder International Selection... | reinvestment | 34.9543 | +9.28% | -13.44% | |
| Schroder International Selection... | paying dividend | 22.0574 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 25.8236 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 32.1655 | +8.68% | -14.86% | |
| Schroder International Selection... | reinvestment | 28.9083 | +7.46% | -18.27% | |
| Schroder International Selection... | paying dividend | 24.6822 | +7.46% | -18.27% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +6.90% | ||
| 3 Years | -19.49% | ||
| 5 Years | -16.08% | ||
| 10 Years | -6.49% | ||
| Since start | +30.58% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -20.98% | ||
| 2021 | +3.04% | ||
| 2020 | +6.46% | ||
| 2019 | +5.15% | ||
| 2018 | -4.52% | ||
| 2017 | -0.10% | ||
| 2016 | +7.70% | ||
| 2015 | -1.77% | ||
