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Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/  LU0106234999  /

Fonds
NAV2024-05-17 Chg.-0.0070 Type of yield Investment Focus Investment company
7.6011EUR -0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.21 0.42 0.00 0.00 0.42 0.21 0.21 0.62 0.41 0.82 0.81 +4.19%
2001 0.80 0.40 0.60 -0.40 0.79 0.59 0.59 0.58 0.77 0.77 -0.19 0.00 +5.43%
2002 -0.19 0.38 -0.19 0.76 0.00 0.76 0.75 0.75 0.93 0.18 0.37 0.91 +5.53%
2003 0.54 0.54 0.00 0.18 0.89 0.18 -0.35 -0.18 0.89 -0.35 0.00 0.71 +3.07%
2004 0.35 0.70 0.35 -0.35 0.00 0.00 0.35 0.52 0.17 0.52 0.34 0.00 +2.98%
2005 0.51 0.00 0.17 0.51 0.51 0.50 -0.17 0.17 -0.17 -0.17 -0.17 0.17 +1.87%
2006 0.00 0.17 -0.17 0.00 0.33 0.00 0.33 0.17 0.33 0.00 0.33 0.00 +1.51%
2007 0.16 0.49 0.16 0.00 0.16 0.16 0.65 0.32 0.16 0.32 0.48 -0.32 +2.80%
2008 1.44 0.47 -0.63 -0.47 -0.95 -0.48 0.97 0.64 0.95 1.89 0.77 0.77 +5.45%
2009 1.37 0.45 0.30 0.15 0.30 0.30 0.59 0.15 0.29 0.00 0.29 0.29 +4.56%
2010 0.44 0.43 0.14 0.29 -0.29 -0.14 0.29 0.29 -0.14 -0.14 0.14 0.29 +1.60%
2011 -0.72 0.14 -0.14 0.14 0.29 0.00 -0.43 0.72 -0.57 0.14 -0.72 1.30 +0.14%
2012 1.14 0.85 0.00 -0.14 -0.28 0.28 0.56 0.84 0.41 0.41 0.27 0.14 +4.57%
2013 0.00 0.27 0.14 0.68 -0.14 -0.41 0.41 0.00 0.27 0.54 0.00 -0.13 +1.64%
2014 0.54 0.13 0.40 0.13 0.13 0.27 0.13 0.26 0.13 -0.13 0.13 0.00 +2.15%
2015 0.26 0.13 0.13 0.00 0.00 -0.39 0.39 -0.13 0.13 0.13 0.13 -0.13 +0.66%
2016 0.13 0.00 0.00 0.13 0.03 0.09 0.04 0.07 0.01 -0.28 -0.14 0.30 +0.38%
2017 -0.26 0.16 -0.11 0.11 0.14 -0.11 0.11 0.07 -0.02 0.12 -0.01 -0.18 +0.02%
2018 -0.13 -0.02 0.13 -0.01 -0.66 0.19 0.08 -0.26 -0.05 0.04 -0.11 0.01 -0.78%
2019 0.31 0.02 0.30 -0.02 0.02 0.38 0.22 0.34 -0.25 -0.16 -0.18 -0.03 +0.96%
2020 0.29 -0.14 -1.94 0.80 0.46 0.44 0.34 0.05 0.06 0.23 0.03 -0.06 +0.55%
2021 -0.09 -0.13 0.10 0.02 -0.11 -0.01 0.05 -0.07 -0.10 -0.35 0.11 -0.14 -0.70%
2022 -0.27 -0.66 -0.68 -0.84 -0.23 -1.14 1.12 -1.85 -1.25 -0.04 0.48 -0.56 -5.80%
2023 0.62 -0.66 0.71 0.25 0.06 -0.51 0.64 0.32 -0.13 0.59 0.99 1.41 +4.36%
2024 0.18 -0.32 0.54 -0.10 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.67% 1.56% 1.85% 1.87%
Sharpe ratio -1.44 0.81 0.08 -2.33 -2.13
Best month +1.41% +1.41% +1.41% +1.41% +1.41%
Worst month -0.32% -0.32% -0.51% -1.85% -1.94%
Maximum loss -0.41% -0.48% -0.68% -6.86% -7.11%
Outperformance +1.21% - +0.27% -1.39% -1.32%
 
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  
+0.65%
6 Months  
+2.53%
1 Year  
+3.94%
3 Years
  -1.50%
5 Years
  -0.91%
10 Years  
+0.94%
Since start  
+59.35%
Year
2023  
+4.36%
2022
  -5.80%
2021
  -0.70%
2020  
+0.55%
2019  
+0.96%
2018
  -0.78%
2017  
+0.02%
2016  
+0.38%
2015  
+0.66%