Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/ LU0085618261 /
| NAV2024-05-17 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7670EUR | -0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 0.19 | 0.27 | 0.28 | 0.12 | 0.02 | -0.10 | 0.08 | 0.13 | -0.05 | 0.03 | -0.05 | +1.31% |
| 2000 | -0.09 | 0.23 | 0.39 | -0.01 | -0.09 | 0.47 | 0.09 | 0.24 | 0.56 | 0.33 | 0.84 | 0.89 | +3.92% |
| 2001 | 0.66 | 0.37 | 0.60 | -0.40 | 0.75 | 0.53 | 0.66 | 0.62 | 0.70 | 0.80 | -0.40 | 0.00 | +4.99% |
| 2002 | 0.00 | 0.21 | -0.21 | 0.63 | 0.00 | 0.63 | 0.83 | 0.62 | 0.82 | 0.20 | 0.40 | 0.94 | +5.18% |
| 2003 | 0.41 | 0.61 | 0.00 | 0.00 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.64 | +2.69% |
| 2004 | 0.21 | 0.62 | 0.41 | -0.41 | 0.20 | 0.00 | 0.20 | 0.61 | 0.00 | 0.61 | 0.20 | 0.10 | +2.78% |
| 2005 | 0.44 | 0.00 | 0.00 | 0.66 | 0.43 | 0.43 | -0.22 | 0.22 | -0.22 | -0.22 | 0.00 | 0.04 | +1.58% |
| 2006 | 0.00 | 0.00 | -0.22 | 0.00 | 0.45 | -0.22 | 0.45 | 0.22 | 0.22 | 0.00 | 0.22 | -0.15 | +0.96% |
| 2007 | 0.23 | 0.46 | 0.00 | 0.23 | 0.00 | 0.23 | 0.45 | 0.45 | 0.22 | 0.22 | 0.45 | -0.46 | +2.49% |
| 2008 | 1.61 | 0.23 | -0.45 | -0.68 | -0.92 | -0.46 | 0.93 | 0.69 | 0.91 | 1.81 | 0.67 | 0.81 | +5.23% |
| 2009 | 1.35 | 0.45 | 0.22 | 0.00 | 0.44 | 0.22 | 0.44 | 0.22 | 0.22 | 0.00 | 0.44 | 0.17 | +4.24% |
| 2010 | 0.45 | 0.44 | 0.00 | 0.22 | -0.22 | -0.22 | 0.22 | 0.44 | -0.22 | -0.22 | 0.22 | 0.22 | +1.34% |
| 2011 | -0.70 | 0.00 | -0.23 | 0.23 | 0.23 | 0.00 | -0.46 | 0.69 | -0.45 | 0.00 | -0.91 | 1.38 | -0.24% |
| 2012 | 1.05 | 0.93 | 0.00 | -0.23 | -0.23 | 0.23 | 0.46 | 0.92 | 0.45 | 0.23 | 0.23 | 0.22 | +4.32% |
| 2013 | 0.01 | 0.00 | 0.23 | 0.69 | -0.23 | -0.46 | 0.46 | 0.00 | 0.23 | 0.46 | 0.00 | 0.00 | +1.39% |
| 2014 | 0.33 | 0.23 | 0.23 | 0.23 | 0.00 | 0.46 | 0.00 | 0.23 | 0.00 | -0.23 | 0.23 | 0.08 | +1.81% |
| 2015 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | -0.19 | +0.28% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.02 | 0.04 | -0.02 | -0.31 | -0.17 | 0.27 | +0.04% |
| 2017 | -0.28 | 0.14 | -0.14 | 0.09 | 0.11 | -0.13 | 0.08 | 0.04 | -0.05 | 0.09 | -0.04 | -0.20 | -0.30% |
| 2018 | -0.16 | -0.05 | 0.11 | -0.04 | -0.69 | 0.16 | 0.05 | -0.29 | -0.07 | 0.01 | -0.13 | -0.02 | -1.10% |
| 2019 | 0.28 | -0.01 | 0.28 | -0.05 | 0.00 | 0.36 | 0.19 | 0.31 | -0.28 | -0.19 | -0.20 | -0.06 | +0.63% |
| 2020 | 0.26 | -0.16 | -1.95 | 0.77 | 0.44 | 0.41 | 0.31 | 0.03 | 0.04 | 0.20 | 0.00 | -0.09 | +0.24% |
| 2021 | -0.11 | -0.16 | 0.08 | 0.00 | -0.14 | -0.04 | 0.03 | -0.10 | -0.12 | -0.37 | 0.08 | -0.17 | -1.02% |
| 2022 | -0.30 | -0.68 | -0.71 | -0.86 | -0.26 | -1.16 | 1.09 | -1.88 | -1.28 | -0.07 | 0.45 | -0.58 | -6.10% |
| 2023 | 0.59 | -0.69 | 0.68 | 0.22 | 0.03 | -0.53 | 0.61 | 0.29 | -0.16 | 0.57 | 0.97 | 1.38 | +4.02% |
| 2024 | 0.15 | -0.34 | 0.51 | -0.13 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.67% | 1.56% | 1.85% | 1.87% |
| Sharpe ratio | -1.68 | 0.61 | -0.14 | -2.50 | -2.30 |
| Best month | +1.38% | +1.38% | +1.38% | +1.38% | +1.38% |
| Worst month | -0.34% | -0.34% | -0.53% | -1.88% | -1.95% |
| Maximum loss | -0.43% | -0.48% | -0.72% | -7.24% | -7.96% |
| Outperformance | +0.28% | - | -1.07% | -4.17% | -2.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.0636 | +4.21% | -0.72% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6237 | +3.99% | -1.34% | |
| Schroder International Selection... | reinvestment | 7.6011 | +3.94% | -1.50% | |
| Schroder International Selection... | paying dividend | 2.8911 | +3.94% | -1.50% | |
| Schroder International Selection... | reinvestment | 6.8310 | +3.50% | -2.74% | |
| Schroder International Selection... | paying dividend | 3.7357 | +3.50% | -2.74% | |
| Schroder International Selection... | reinvestment | 6.3092 | +3.09% | -3.90% | |
| Schroder International Selection... | reinvestment | 7.0110 | +3.61% | -2.44% | |
| Schroder International Selection... | paying dividend | 3.7670 | +3.61% | -2.44% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +3.61% | ||
| 3 Years | -2.44% | ||
| 5 Years | -2.47% | ||
| 10 Years | -2.27% | ||
| Since start | +49.38% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -6.10% | ||
| 2021 | -1.02% | ||
| 2020 | +0.24% | ||
| 2019 | +0.63% | ||
| 2018 | -1.10% | ||
| 2017 | -0.30% | ||
| 2016 | +0.04% | ||
| 2015 | +0.28% | ||
Dividends
| 2023-12-28 | 0.06 EUR |
| 2022-12-15 | 0.03 EUR |
| 2021-12-16 | 0.02 EUR |
| 2020-12-17 | 0.03 EUR |
| 2019-12-19 | 0.04 EUR |
| 2018-12-20 | 0.05 EUR |
| 2017-12-21 | 0.05 EUR |
| 2016-12-15 | 0.05 EUR |
| 2015-12-17 | 0.06 EUR |
| 2014-12-18 | 0.08 EUR |
| 2014-01-16 | 0.11 EUR |
| 2013-01-17 | 0.11 EUR |
| 2012-01-19 | 0.13 EUR |
| 2011-01-21 | 0.13 EUR |
| 2009-12-30 | 0.14 EUR |
| 2008-12-30 | 0.14 EUR |
| 2007-12-28 | 0.15 EUR |
| 2006-12-28 | 0.13 EUR |
| 2005-12-22 | 0.15 EUR |
| 2004-12-21 | 0.43 EUR |
| 2003-12-18 | 0.18 EUR |
| 2002-12-20 | 0.12 EUR |
| 2001-12-21 | 0.25 EUR |
| 2000-12-22 | 0.17 EUR |
| 1999-10-25 | 0.33 EUR |
| 1999-01-04 | 0.12 EUR |
