Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV2024-04-30 | Chg.-0.0562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5184EUR | -0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.52% | 4.99% | -% | -% |
| Sharpe ratio | -1.81 | 1.65 | 0.11 | - | - |
| Best month | +3.59% | +3.59% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.95% | - | - |
| Maximum loss | -1.60% | -2.23% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6675 | +4.26% | -16.32% | |
| Schroder International Selection... | reinvestment | 23.3946 | +4.73% | -15.17% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.4624 | +4.34% | -16.12% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.2499 | +4.24% | -16.49% | |
| Schroder International Selection... | paying dividend | 19.5184 | +4.34% | - | |
| Schroder International Selection... | paying dividend | 10.2147 | +4.26% | -16.31% | |
| Schroder International Selection... | reinvestment | 16.8567 | +3.30% | -18.62% | |
| Schroder International Selection... | paying dividend | 8.8642 | +3.30% | -18.62% | |
| Schroder International Selection... | reinvestment | 16.8798 | +3.25% | -18.74% | |
| Schroder International Selection... | paying dividend | 12.8618 | +3.25% | -18.74% | |
| Schroder International Selection... | reinvestment | 18.0985 | +0.82% | -28.06% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 481.1655 | +10.64% | -19.78% | |
| Schroder International Selection... | reinvestment | 18.9866 | +3.82% | -17.39% | |
| Schroder International Selection... | paying dividend | 7.2588 | +3.82% | -17.39% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +4.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 2023-12-28 | 0.36 EUR |
| 2022-12-15 | 0.14 EUR |
