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Schroder International Selection Fund EURO Bond A Distribution EUR QV/  LU0093472081  /

Fonds
NAV2024-05-16 Chg.-0.0010 Type of yield Investment Focus Investment company
7.3457EUR -0.01% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -0.98 -1.87 -0.90 -0.61 -0.61 -0.03 0.53 -0.21 -
2000 -0.64 0.85 1.37 -0.31 0.21 0.31 0.21 0.10 0.41 0.41 1.06 0.81 +4.91%
2001 0.95 0.38 0.54 -1.32 0.31 0.81 1.22 1.05 0.03 2.08 -0.48 -1.10 +4.52%
2002 0.31 0.31 -1.02 0.72 0.31 1.22 0.91 1.70 1.57 -0.58 0.58 2.00 +8.28%
2003 1.07 0.77 -0.48 0.19 2.59 -0.37 -1.22 -0.19 1.24 -1.04 -0.10 1.01 +3.47%
2004 0.53 1.32 0.78 -0.90 -0.26 0.00 0.78 1.17 0.51 0.77 1.14 0.47 +6.46%
2005 1.02 -0.51 0.13 1.27 1.00 1.12 -0.25 0.74 0.00 -1.34 0.12 0.88 +4.23%
2006 -0.76 0.13 -1.28 -0.78 0.39 -0.52 0.79 0.65 1.03 -0.13 0.77 -0.95 -0.70%
2007 -0.79 0.93 -0.40 -0.13 -0.66 -0.67 1.08 -0.53 -0.67 0.40 0.13 -0.89 -2.20%
2008 2.80 0.27 -1.22 -1.38 -2.09 -1.85 1.89 1.42 0.00 2.39 2.06 1.51 +5.78%
2009 0.55 0.82 -0.41 0.68 -0.27 1.89 2.92 1.03 1.28 0.38 0.75 0.71 +10.78%
2010 1.53 0.50 1.25 0.87 -0.12 0.25 0.37 2.81 -0.71 -0.84 -0.60 -0.49 +4.86%
2011 -0.61 0.89 -1.00 0.51 1.01 -0.59 0.89 0.25 -0.51 0.51 -2.02 3.10 +2.36%
2012 2.03 2.24 -0.49 0.25 0.61 0.02 1.84 0.84 1.12 1.19 1.29 0.87 +12.43%
2013 -0.69 0.35 0.52 2.44 -0.80 -1.90 0.82 -0.47 1.11 1.17 0.46 -0.17 +2.82%
2014 1.62 0.80 1.10 0.79 0.90 0.87 0.67 1.32 0.10 0.33 0.87 0.86 +10.70%
2015 1.40 1.17 0.44 -0.84 -1.28 -2.50 1.78 -0.77 0.20 1.22 0.44 -0.90 +0.27%
2016 1.00 0.55 0.96 -0.65 0.72 1.59 0.82 0.18 0.14 -1.81 -1.12 0.56 +2.93%
2017 -1.23 1.01 -0.21 0.25 0.38 -0.47 0.23 0.51 -0.10 0.88 0.19 -0.33 +1.11%
2018 0.33 0.07 0.63 0.01 -1.42 0.57 -0.12 -0.77 -0.01 -0.08 -0.31 0.05 -1.05%
2019 1.31 0.14 1.01 0.33 0.61 2.47 1.47 2.48 -1.08 -0.76 -0.88 -0.65 +6.55%
2020 1.97 0.49 -4.32 1.72 0.69 1.07 1.15 -0.58 1.16 0.80 0.45 0.00 +4.55%
2021 -0.33 -1.27 0.36 -0.66 -0.30 0.24 1.46 -0.32 -1.35 -1.02 1.07 -1.22 -3.34%
2022 -1.19 -3.25 -2.48 -3.30 -1.93 -3.26 3.81 -5.01 -4.24 0.01 2.18 -3.40 -20.27%
2023 2.13 -2.52 1.91 0.09 0.07 -0.36 0.12 0.09 -1.99 0.71 2.85 3.55 +6.66%
2024 -0.48 -1.04 1.48 -1.34 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.47% 4.93% 6.10% 5.60%
Sharpe ratio -1.05 1.19 0.16 -1.53 -1.10
Best month +3.55% +3.55% +3.55% +3.81% +3.81%
Worst month -1.34% -1.34% -1.99% -5.01% -5.01%
Maximum loss -1.67% -2.39% -3.10% -23.88% -24.11%
Outperformance -0.08% - -0.12% +6.10% +5.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 20.9188 +5.04% -14.53%
Schroder International Selection... reinvestment 23.6839 +5.52% -13.35%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.7364 +5.12% -14.32%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.5206 +5.02% -14.70%
Schroder International Selection... paying dividend 19.7566 +5.12% -
Schroder International Selection... paying dividend 10.3389 +5.04% -14.52%
Schroder International Selection... reinvestment 17.0549 +4.07% -16.87%
Schroder International Selection... paying dividend 8.9684 +4.07% -16.87%
Schroder International Selection... reinvestment 17.0778 +4.02% -17.00%
Schroder International Selection... paying dividend 13.0127 +4.02% -17.00%
Schroder International Selection... reinvestment 18.5924 +3.84% -25.74%
Schroder ISF EURO Bd.A Acc CZK reinvestment 478.8782 +9.27% -18.09%
Schroder International Selection... reinvestment 19.2140 +4.59% -15.62%
Schroder International Selection... paying dividend 7.3457 +4.59% -15.62%

Performance

YTD
  -0.22%
6 Months  
+4.44%
1 Year  
+4.59%
3 Years
  -15.62%
5 Years
  -11.24%
10 Years
  -0.61%
Since start  
+92.56%
Year
2023  
+6.66%
2022
  -20.27%
2021
  -3.34%
2020  
+4.55%
2019  
+6.55%
2018
  -1.05%
2017  
+1.11%
2016  
+2.93%
2015  
+0.27%
 

Dividends

2024-03-28 0.05 EUR
2023-12-28 0.04 EUR
2023-09-28 0.04 EUR
2023-06-15 0.03 EUR
2023-03-23 0.02 EUR
2022-12-15 0.02 EUR
2022-09-29 0.01 EUR
2022-06-30 0.01 EUR
2022-03-31 0.02 EUR
2021-12-16 0.02 EUR
2021-09-30 0.02 EUR
2021-06-24 0.02 EUR
2021-03-25 0.02 EUR
2020-12-17 0.02 EUR
2020-09-24 0.02 EUR
2020-06-25 0.03 EUR
2020-03-26 0.03 EUR
2019-12-19 0.03 EUR
2019-09-26 0.03 EUR
2019-06-27 0.03 EUR
2019-03-28 0.03 EUR
2018-12-20 0.05 EUR
2018-09-27 0.05 EUR
2018-06-28 0.06 EUR
2018-03-29 0.06 EUR
2017-12-21 0.06 EUR
2017-09-28 0.06 EUR
2017-06-29 0.06 EUR
2017-03-30 0.06 EUR
2016-12-15 0.06 EUR
2016-09-29 0.06 EUR
2016-06-30 0.06 EUR
2016-03-31 0.06 EUR
2015-12-17 0.07 EUR
2015-09-24 0.07 EUR
2015-06-25 0.07 EUR
2015-03-26 0.07 EUR
2014-12-18 0.07 EUR
2014-09-25 0.07 EUR
2014-06-26 0.07 EUR
2014-03-27 0.07 EUR
2013-12-12 0.07 EUR
2013-09-26 0.06 EUR
2013-06-27 0.06 EUR
2013-03-28 0.06 EUR
2012-12-11 0.06 EUR
2012-09-27 0.06 EUR
2012-06-28 0.06 EUR
2012-01-19 0.01 EUR
2011-12-15 0.13 EUR
2011-06-30 0.13 EUR
2011-01-21 0.25 EUR
2009-12-30 0.27 EUR
2008-12-30 0.25 EUR
2007-12-28 0.25 EUR
2006-12-28 0.25 EUR
2005-12-22 0.29 EUR
2004-12-21 0.21 EUR
2003-12-18 3.07 EUR
2002-12-20 0.31 EUR
2001-12-21 0.41 EUR
2000-12-22 0.18 EUR
1999-10-25 0.32 EUR