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Schroder ISF EURO Gov.Bd.A Acc EUR/  LU0106235962  /

Fonds
NAV2024-04-26 Chg.+0.0261 Type of yield Investment Focus Investment company
10.3692EUR +0.25% reinvestment Bonds Euroland Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.87 1.55 0.34 -0.84 0.00 0.68 0.00 0.85 1.01 0.83 0.82 +6.62%
2001 0.65 0.49 0.65 -1.28 0.65 0.32 1.13 0.80 0.16 2.37 -0.46 -1.08 +4.41%
2002 0.31 0.16 -1.09 0.63 -0.16 1.25 1.39 1.53 1.95 -0.89 0.30 1.93 +7.51%
2003 1.02 0.43 -0.72 0.00 2.31 -0.14 -1.41 -0.14 1.15 -1.28 -0.14 0.86 +1.89%
2004 0.86 1.42 0.84 -1.25 0.00 0.00 0.84 0.97 0.55 0.55 1.23 0.54 +6.71%
2005 1.34 -0.53 0.13 1.59 1.17 1.16 -0.64 0.90 0.13 -1.27 0.13 1.03 +5.22%
2006 -0.64 0.13 -1.79 -0.91 0.53 -0.65 1.05 0.91 0.90 0.13 0.38 -1.02 -1.02%
2007 -0.90 0.91 -0.51 -0.39 -0.78 -0.52 1.05 0.26 -0.26 0.78 0.39 -0.64 -0.64%
2008 2.07 0.13 -1.14 -1.15 -2.20 -1.72 2.02 1.32 1.04 1.42 2.67 0.25 +4.66%
2009 -0.99 1.37 0.37 0.12 -1.35 0.99 1.60 0.73 0.60 0.00 0.72 -0.59 +3.58%
2010 0.60 0.83 0.71 -0.47 1.41 0.12 0.00 2.43 -0.90 -0.80 -1.49 -0.35 +2.03%
2011 -0.82 0.12 -0.59 0.36 1.06 -0.12 -0.47 3.17 0.57 -1.70 -2.19 4.36 +3.63%
2012 1.47 1.78 -0.44 0.00 1.43 -1.30 2.19 0.86 1.17 0.74 1.36 0.72 +10.38%
2013 -0.61 0.21 0.62 2.55 -1.09 -1.81 0.82 -0.51 0.72 1.62 0.40 -0.50 +2.35%
2014 2.00 0.78 0.97 0.87 1.05 1.04 0.84 1.76 0.18 0.09 1.18 0.90 +12.29%
2015 1.87 1.22 1.04 -1.28 -1.64 -2.81 2.44 -0.80 0.98 1.15 0.35 -1.04 +1.33%
2016 1.93 0.78 0.51 -1.19 0.90 2.14 0.75 -0.01 0.30 -2.35 -1.38 0.66 +2.98%
2017 -2.14 1.16 -0.51 0.32 0.54 -0.47 -0.06 0.72 -0.33 0.72 0.32 -0.60 -0.36%
2018 0.02 0.13 1.43 -0.18 -1.95 0.82 -0.34 -0.91 0.02 -0.07 0.41 0.66 +0.01%
2019 1.24 -0.29 1.48 -0.16 1.06 2.48 1.48 2.95 -0.82 -1.01 -1.11 -0.94 +6.45%
2020 2.31 0.62 -2.20 0.14 0.49 1.04 1.03 -0.87 1.54 0.78 0.13 -0.02 +5.02%
2021 -0.52 -1.71 0.28 -1.01 -0.26 0.31 1.74 -0.42 -1.36 -0.99 1.70 -1.63 -3.88%
2022 -1.20 -2.71 -2.80 -3.52 -2.12 -2.57 3.72 -5.05 -4.23 0.37 1.83 -4.12 -20.55%
2023 2.16 -2.71 2.33 -0.04 0.29 -0.35 -0.26 0.19 -2.58 0.74 2.93 3.72 +6.37%
2024 -0.87 -1.14 1.29 -1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 5.23% 5.81% 6.99% 6.34%
Sharpe ratio -2.30 1.20 -0.23 -1.50 -1.06
Best month +3.72% +3.72% +3.72% +3.72% +3.72%
Worst month -1.59% -1.59% -2.58% -5.05% -5.05%
Maximum loss -2.20% -3.52% -4.34% -24.65% -25.39%
Outperformance +2.40% - +1.88% +5.39% +7.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Gov.Bd.C Acc E... reinvestment 11.3009 +2.82% -17.97%
Schroder ISF EURO Gov.Bd.I Acc E... reinvestment 12.3292 +3.11% -17.27%
Schroder ISF EURO Gov.Bd.IZ Acc ... reinvestment 11.3441 +2.91% -17.76%
Schroder ISF EURO Gov.Bd.C Dis E... paying dividend 6.1213 +2.82% -17.96%
Schroder ISF EURO Gov.Bd.B Acc E... reinvestment 9.0487 +2.05% -19.80%
Schroder ISF EURO Gov.Bd.B Dis E... paying dividend 5.3757 +2.05% -19.80%
Schroder ISF EURO Gov.Bd.A1 Acc ... reinvestment 9.2193 +2.00% -19.92%
Schroder ISF EURO Gov.Bd.A Acc E... reinvestment 10.3692 +2.57% -18.58%
Schroder ISF EURO Gov.Bd.A Dis E... paying dividend 5.6084 +2.56% -18.58%

Performance

YTD
  -2.31%
6 Months  
+4.95%
1 Year  
+2.57%
3 Years
  -18.58%
5 Years
  -13.30%
Since start  
+80.65%
Year
2023  
+6.37%
2022
  -20.55%
2021
  -3.88%
2020  
+5.02%
2019  
+6.45%
2018  
+0.01%
2017
  -0.36%
2016  
+2.98%
2015  
+1.33%