Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR/ LU0968427160 /
NAV2024-06-04 | Chg.+0.0725 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5026EUR | +0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.33 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.89 | 3.22 | +10.23% |
2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.35% | 3.67% | -% | -% |
Sharpe ratio | 0.19 | 1.52 | 1.47 | - | - |
Best month | +3.22% | +3.22% | +3.22% | - | - |
Worst month | -0.71% | -0.71% | -0.77% | - | - |
Maximum loss | -1.12% | -1.44% | -1.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.1274 | +9.73% | -4.73% | |
Schroder International Selection... | reinvestment | 22.7064 | +10.65% | +6.20% | |
Schroder International Selection... | paying dividend | 19.1176 | +9.73% | -4.74% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1573 | +6.50% | -10.05% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4688 | +9.16% | -6.22% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8101 | +9.18% | -6.16% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1004 | +7.60% | -7.14% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9858 | +10.53% | -3.01% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.6641 | +4.57% | -11.67% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6426 | +9.52% | -5.38% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1603 | +6.58% | -9.85% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0634 | +10.83% | -1.56% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8768 | +9.46% | -5.43% | |
Schroder International Selection... | reinvestment | 196.3970 | +10.93% | - | |
Schroder International Selection... | reinvestment | 142.3105 | +7.15% | - | |
Schroder International Selection... | reinvestment | 25.5026 | +9.17% | - | |
Schroder International Selection... | reinvestment | 22.8934 | +10.73% | - | |
Schroder International Selection... | paying dividend | 17.1290 | +9.10% | -6.37% | |
Schroder International Selection... | reinvestment | 25.2935 | +9.09% | -6.38% | |
Schroder International Selection... | reinvestment | 20.2349 | +8.12% | -8.87% | |
Schroder International Selection... | paying dividend | 13.7593 | +8.12% | -8.87% | |
Schroder International Selection... | paying dividend | 13.4392 | +8.17% | -8.73% | |
Schroder International Selection... | reinvestment | 20.4375 | +10.21% | +4.93% | |
Schroder International Selection... | reinvestment | 20.7042 | +8.17% | -8.73% | |
Schroder International Selection... | reinvestment | 188.5534 | +10.40% | -2.70% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1249 | +6.08% | -11.12% | |
Schroder International Selection... | reinvestment | 22.8070 | +8.66% | -7.49% | |
Schroder International Selection... | paying dividend | 14.7493 | +8.66% | -7.49% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +9.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.56% | ||
Year | |||
2023 | +10.23% |