DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/  LU0134335420  /

Fonds
NAV2024-05-21 Chg.+0.0027 Type of yield Investment Focus Investment company
8.0676EUR +0.03% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.00 -
2002 -0.19 0.38 -0.19 0.76 0.00 0.95 0.75 0.74 0.74 0.37 0.37 0.91 +5.73%
2003 0.54 0.54 0.00 0.18 1.07 0.00 -0.18 -0.18 0.89 -0.35 0.00 0.70 +3.25%
2004 0.35 0.70 0.35 -0.34 0.17 0.00 0.35 0.69 0.17 0.34 0.51 0.00 +3.32%
2005 0.34 0.17 0.17 0.67 0.33 0.50 -0.17 0.33 -0.17 -0.17 0.00 0.00 +2.03%
2006 0.17 0.17 -0.33 0.17 0.33 0.00 0.33 0.33 0.16 0.16 0.33 0.00 +1.82%
2007 0.16 0.49 0.16 0.16 0.16 0.16 0.64 0.48 0.16 0.32 0.32 -0.16 +3.09%
2008 1.42 0.47 -0.62 -0.31 -1.10 -0.32 0.95 0.63 0.94 2.01 0.61 0.91 +5.69%
2009 1.49 0.44 0.29 0.15 0.29 0.44 0.43 0.29 0.29 0.00 0.43 0.14 +4.78%
2010 0.57 0.43 0.14 0.28 -0.14 -0.14 0.28 0.42 -0.28 -0.14 0.28 0.28 +2.00%
2011 -0.70 0.14 -0.14 0.28 0.28 0.00 -0.42 0.70 -0.42 0.14 -0.84 1.41 +0.42%
2012 1.11 0.96 0.00 -0.14 -0.27 0.27 0.68 0.81 0.40 0.40 0.40 0.13 +4.87%
2013 0.00 0.27 0.13 0.79 -0.13 -0.39 0.40 0.00 0.39 0.52 0.00 0.00 +1.99%
2014 0.52 0.13 0.39 0.13 0.26 0.26 0.13 0.38 0.00 -0.13 0.26 0.00 +2.34%
2015 0.25 0.25 0.00 0.13 0.00 -0.25 0.25 0.00 0.00 0.25 0.25 -0.25 +0.89%
2016 0.25 0.00 0.00 0.13 0.12 0.11 0.07 0.10 0.03 -0.26 -0.12 0.32 +0.75%
2017 -0.23 0.18 -0.08 0.13 0.16 -0.09 0.13 0.09 0.00 0.14 0.01 -0.16 +0.29%
2018 -0.11 0.00 0.16 0.02 -0.64 0.21 0.10 -0.24 -0.03 0.07 -0.08 0.03 -0.51%
2019 0.33 0.04 0.32 0.01 0.05 0.40 0.24 0.36 -0.23 -0.14 -0.16 -0.01 +1.22%
2020 0.32 -0.12 -1.91 0.82 0.49 0.47 0.36 0.08 0.09 0.25 0.05 -0.04 +0.82%
2021 -0.07 -0.11 0.13 0.05 -0.09 0.01 0.08 -0.05 -0.08 -0.33 0.14 -0.12 -0.44%
2022 -0.24 -0.64 -0.66 -0.81 -0.21 -1.12 1.14 -1.83 -1.23 -0.02 0.50 -0.54 -5.55%
2023 0.64 -0.64 0.73 0.27 0.08 -0.49 0.66 0.34 -0.11 0.62 1.02 1.43 +4.63%
2024 0.21 -0.30 0.56 -0.08 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.67% 1.54% 1.85% 1.87%
Sharpe ratio -1.22 1.10 0.46 -2.19 -1.99
Best month +1.43% +1.43% +1.43% +1.43% +1.43%
Worst month -0.30% -0.30% -0.49% -1.83% -1.91%
Maximum loss -0.39% -0.47% -0.62% -6.56% -6.65%
Outperformance +1.32% - +0.54% -0.59% +0.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 8.0676 +4.53% -0.70%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.6274 +4.30% -1.32%
Schroder International Selection... reinvestment 7.6047 +4.26% -1.48%
Schroder International Selection... paying dividend 2.8925 +4.26% -1.48%
Schroder International Selection... reinvestment 6.8339 +3.81% -2.72%
Schroder International Selection... paying dividend 3.7373 +3.82% -2.72%
Schroder International Selection... reinvestment 6.3116 +3.40% -3.88%
Schroder International Selection... reinvestment 7.0140 +3.92% -2.42%
Schroder International Selection... paying dividend 3.7686 +3.92% -2.42%

Performance

YTD  
+0.80%
6 Months  
+2.77%
1 Year  
+4.53%
3 Years
  -0.70%
5 Years  
+0.48%
10 Years  
+3.70%
Since start  
+53.96%
Year
2023  
+4.63%
2022
  -5.55%
2021
  -0.44%
2020  
+0.82%
2019  
+1.22%
2018
  -0.51%
2017  
+0.29%
2016  
+0.75%
2015  
+0.89%