Schroder International Selection Fund EURO Government Bond C Distribution EUR/ LU0062904189 /
| NAV2024-05-16 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2042EUR | -0.03% | paying dividend | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | 0.02 | 2.14 | 0.11 | 0.15 | 0.86 | 1.04 | 2.13 | 0.85 | 2.11 | 0.95 | - |
| 1997 | 0.39 | 1.54 | -1.73 | 0.99 | 0.78 | 1.24 | 1.06 | -0.52 | 1.47 | -0.71 | 0.36 | 1.26 | +6.25% |
| 1998 | 1.61 | 0.43 | 0.22 | -0.16 | 0.61 | 0.48 | 0.50 | 1.31 | 0.85 | -1.27 | 1.90 | 1.53 | +8.26% |
| 1999 | 1.70 | -1.44 | 0.69 | 1.25 | -1.09 | -1.84 | -0.97 | -0.43 | -0.63 | 0.35 | 0.77 | 0.04 | -1.64% |
| 2000 | -0.35 | 0.86 | 1.61 | 0.32 | -0.72 | 0.11 | 0.63 | 0.00 | 0.67 | 1.32 | 0.65 | 0.96 | +6.20% |
| 2001 | 0.66 | 0.42 | 0.71 | -1.20 | 0.60 | 0.45 | 1.17 | 0.81 | 0.23 | 2.23 | -0.47 | -0.96 | +4.70% |
| 2002 | 0.50 | 0.17 | -1.16 | 0.67 | 0.00 | 1.16 | 1.31 | 1.78 | 1.75 | -0.63 | 0.32 | 1.95 | +8.06% |
| 2003 | 0.96 | 0.48 | -0.63 | 0.00 | 2.39 | -0.31 | -1.41 | 0.00 | 1.11 | -1.10 | -0.16 | 0.98 | +2.28% |
| 2004 | 0.65 | 1.62 | 0.80 | -1.27 | 0.00 | 0.00 | 0.96 | 1.11 | 0.47 | 0.63 | 1.09 | 0.69 | +6.93% |
| 2005 | 1.26 | -0.31 | 0.16 | 1.56 | 1.08 | 1.37 | -0.60 | 0.91 | 0.00 | -1.20 | 0.15 | 1.13 | +5.60% |
| 2006 | -0.62 | 0.16 | -1.86 | -0.79 | 0.48 | -0.63 | 1.12 | 0.95 | 0.94 | 0.16 | 0.46 | -1.14 | -0.83% |
| 2007 | -0.81 | 0.81 | -0.48 | -0.32 | -0.65 | -0.65 | 1.15 | 0.33 | -0.16 | 0.65 | 0.48 | -0.65 | -0.33% |
| 2008 | 2.18 | 0.00 | -0.98 | -1.16 | -2.18 | -1.71 | 2.09 | 1.37 | 1.01 | 1.50 | 2.63 | 0.28 | +4.99% |
| 2009 | -0.83 | 1.33 | 0.33 | 0.16 | -1.31 | 0.99 | 1.64 | 0.81 | 0.64 | 0.00 | 0.64 | -0.56 | +3.87% |
| 2010 | 0.66 | 0.98 | 0.65 | -0.32 | 1.45 | 0.00 | 0.16 | 2.37 | -0.93 | -0.78 | -1.42 | -0.32 | +2.46% |
| 2011 | -0.70 | 0.17 | -0.66 | 0.33 | 1.16 | -0.16 | -0.49 | 3.31 | 0.64 | -1.75 | -2.10 | 4.30 | +3.91% |
| 2012 | 1.55 | 1.77 | -0.32 | 0.00 | 1.42 | -1.25 | 2.21 | 0.77 | 1.23 | 0.76 | 1.35 | 0.74 | +10.68% |
| 2013 | -0.50 | 0.15 | 0.76 | 2.55 | -1.17 | -1.78 | 0.91 | -0.45 | 0.75 | 1.49 | 0.44 | -0.44 | +2.67% |
| 2014 | 2.04 | 0.74 | 1.03 | 0.87 | 1.15 | 1.00 | 0.85 | 1.82 | 0.14 | 0.27 | 1.09 | 0.91 | +12.57% |
| 2015 | 1.92 | 1.21 | 1.07 | -1.19 | -1.73 | -2.71 | 2.37 | -0.82 | 1.10 | 1.22 | 0.27 | -1.01 | +1.57% |
| 2016 | 1.94 | 0.81 | 0.54 | -1.20 | 1.00 | 2.16 | 0.77 | 0.01 | 0.32 | -2.33 | -1.36 | 0.68 | +3.28% |
| 2017 | -2.12 | 1.18 | -0.49 | 0.34 | 0.56 | -0.45 | -0.04 | 0.74 | -0.31 | 0.74 | 0.34 | -0.59 | -0.12% |
| 2018 | 0.05 | 0.15 | 1.45 | -0.16 | -1.92 | 0.84 | -0.32 | -0.88 | 0.04 | -0.05 | 0.43 | 0.69 | +0.26% |
| 2019 | 1.26 | -0.27 | 1.50 | -0.13 | 1.09 | 2.50 | 1.51 | 2.98 | -0.80 | -0.99 | -1.09 | -0.92 | +6.72% |
| 2020 | 2.33 | 0.64 | -2.18 | 0.16 | 0.51 | 1.06 | 1.05 | -0.85 | 1.56 | 0.80 | 0.15 | 0.00 | +5.29% |
| 2021 | -0.50 | -1.68 | 0.30 | -0.99 | -0.24 | 0.33 | 1.76 | -0.40 | -1.34 | -0.97 | 1.72 | -1.61 | -3.63% |
| 2022 | -1.18 | -2.69 | -2.78 | -3.50 | -2.10 | -2.55 | 3.74 | -5.03 | -4.21 | 0.39 | 1.85 | -4.10 | -20.35% |
| 2023 | 2.18 | -2.69 | 2.35 | -0.02 | 0.31 | -0.33 | -0.23 | 0.21 | -2.56 | 0.77 | 2.95 | 3.74 | +6.64% |
| 2024 | -0.85 | -1.12 | 1.31 | -1.42 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.20% | 5.73% | 7.02% | 6.36% |
| Sharpe ratio | -1.28 | 0.81 | -0.03 | -1.32 | -0.97 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.42% | -1.42% | -2.56% | -5.03% | -5.03% |
| Maximum loss | -2.13% | -3.44% | -4.12% | -24.24% | -24.85% |
| Outperformance | -0.13% | - | +0.35% | +6.23% | +6.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 11.4539 | +3.65% | -15.51% | |
| Schroder International Selection... | reinvestment | 12.4981 | +3.95% | -14.79% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4983 | +3.74% | -15.29% | |
| Schroder International Selection... | paying dividend | 6.2042 | +3.66% | -15.50% | |
| Schroder International Selection... | reinvestment | 9.1675 | +2.88% | -17.39% | |
| Schroder International Selection... | paying dividend | 5.4463 | +2.88% | -17.39% | |
| Schroder International Selection... | reinvestment | 9.3400 | +2.83% | -17.51% | |
| Schroder International Selection... | reinvestment | 10.5082 | +3.40% | -16.14% | |
| Schroder International Selection... | paying dividend | 5.6836 | +3.40% | -16.14% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +3.66% | ||
| 3 Years | -15.50% | ||
| 5 Years | -11.31% | ||
| 10 Years | +2.00% | ||
| Since start | +142.20% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -20.35% | ||
| 2021 | -3.63% | ||
| 2020 | +5.29% | ||
| 2019 | +6.72% | ||
| 2018 | +0.26% | ||
| 2017 | -0.12% | ||
| 2016 | +3.28% | ||
| 2015 | +1.57% | ||
Dividends
| 2023-12-28 | 0.10 EUR |
| 2022-12-15 | 0.05 EUR |
| 2021-12-16 | 0.03 EUR |
| 2020-12-17 | 0.06 EUR |
| 2019-12-19 | 0.08 EUR |
| 2018-12-20 | 0.10 EUR |
| 2017-12-21 | 0.12 EUR |
| 2016-12-15 | 0.13 EUR |
| 2015-12-17 | 0.16 EUR |
| 2014-12-18 | 0.18 EUR |
| 2014-01-16 | 0.19 EUR |
| 2013-01-17 | 0.16 EUR |
| 2012-01-19 | 0.18 EUR |
| 2011-01-21 | 0.18 EUR |
| 2009-12-30 | 0.19 EUR |
| 2008-12-30 | 0.21 EUR |
| 2007-12-28 | 0.22 EUR |
| 2006-12-28 | 0.21 EUR |
| 2005-12-22 | 0.22 EUR |
| 2004-12-21 | 0.22 EUR |
| 2003-12-18 | 0.23 EUR |
| 2002-12-20 | 0.27 EUR |
| 2001-12-21 | 0.32 EUR |
| 2000-12-22 | 0.18 EUR |
| 1999-10-25 | 0.19 EUR |
| 1999-01-04 | 0.16 EUR |
| 1998-07-02 | 0.06 EUR |
| 1998-01-02 | 0.17 EUR |
| 1997-07-01 | 0.13 EUR |
| 1997-01-31 | 0.42 EUR |
| 1996-07-01 | 0.17 EUR |
