Schroder ISF EURO Gov.Bd.B Acc EUR/ LU0106236002 /
NAV2024-03-28 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1989EUR | -0.06% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.70 | 1.57 | 0.17 | -0.69 | 0.00 | 0.52 | 0.00 | 0.86 | 0.85 | 0.68 | 0.84 | +6.01% |
2001 | 0.67 | 0.33 | 0.66 | -1.31 | 0.50 | 0.50 | 0.99 | 0.81 | 0.00 | 2.26 | -0.47 | -1.11 | +3.83% |
2002 | 0.32 | 0.16 | -1.12 | 0.48 | -0.16 | 1.29 | 1.27 | 1.57 | 1.70 | -0.76 | 0.31 | 1.83 | +7.06% |
2003 | 1.05 | 0.30 | -0.74 | 0.00 | 2.24 | -0.29 | -1.46 | -0.15 | 1.04 | -1.18 | -0.15 | 0.89 | +1.50% |
2004 | 0.59 | 1.47 | 0.72 | -1.29 | 0.00 | 0.00 | 0.73 | 1.01 | 0.43 | 0.57 | 1.13 | 0.56 | +6.06% |
2005 | 1.25 | -0.55 | 0.14 | 1.52 | 1.09 | 1.21 | -0.66 | 0.80 | 0.00 | -1.20 | 0.00 | 1.08 | +4.74% |
2006 | -0.66 | 0.00 | -1.74 | -0.95 | 0.41 | -0.68 | 0.97 | 0.82 | 0.95 | 0.13 | 0.27 | -1.07 | -1.60% |
2007 | -0.81 | 0.68 | -0.54 | -0.41 | -0.82 | -0.55 | 1.11 | 0.14 | -0.27 | 0.69 | 0.41 | -0.81 | -1.22% |
2008 | 2.19 | 0.00 | -1.20 | -1.22 | -2.19 | -1.82 | 2.14 | 1.26 | 0.83 | 1.51 | 2.70 | 0.13 | +4.24% |
2009 | -1.05 | 1.33 | 0.39 | 0.13 | -1.43 | 0.92 | 1.57 | 0.77 | 0.51 | -0.13 | 0.64 | -0.63 | +3.02% |
2010 | 0.64 | 0.76 | 0.63 | -0.50 | 1.38 | 0.00 | 0.12 | 2.35 | -0.97 | -0.85 | -1.60 | -0.38 | +1.53% |
2011 | -0.75 | 0.13 | -0.76 | 0.38 | 1.01 | -0.25 | -0.50 | 3.16 | 0.49 | -1.71 | -2.23 | 4.31 | +3.14% |
2012 | 1.46 | 1.68 | -0.35 | -0.12 | 1.42 | -1.40 | 2.25 | 0.70 | 1.15 | 0.68 | 1.36 | 0.67 | +9.85% |
2013 | -0.66 | 0.11 | 0.67 | 2.54 | -1.19 | -1.86 | 0.78 | -0.55 | 0.67 | 1.54 | 0.43 | -0.65 | +1.77% |
2014 | 2.07 | 0.64 | 0.95 | 0.84 | 1.04 | 1.03 | 0.71 | 1.72 | 0.20 | 0.10 | 1.09 | 0.88 | +11.86% |
2015 | 1.85 | 1.15 | 0.94 | -1.31 | -1.61 | -2.89 | 2.38 | -0.87 | 0.98 | 1.16 | 0.29 | -1.15 | +0.78% |
2016 | 1.83 | 0.76 | 0.47 | -1.22 | 0.89 | 2.10 | 0.71 | -0.06 | 0.26 | -2.39 | -1.42 | 0.62 | +2.48% |
2017 | -2.18 | 1.13 | -0.55 | 0.28 | 0.50 | -0.51 | -0.10 | 0.67 | -0.38 | 0.68 | 0.28 | -0.64 | -0.86% |
2018 | -0.02 | 0.10 | 1.39 | -0.22 | -1.99 | 0.78 | -0.39 | -0.95 | -0.02 | -0.12 | 0.37 | 0.62 | -0.49% |
2019 | 1.19 | -0.33 | 1.44 | -0.20 | 1.02 | 2.44 | 1.44 | 2.91 | -0.86 | -1.05 | -1.15 | -0.98 | +5.92% |
2020 | 2.26 | 0.58 | -2.24 | 0.10 | 0.45 | 1.00 | 0.99 | -0.91 | 1.49 | 0.74 | 0.09 | -0.07 | +4.50% |
2021 | -0.56 | -1.74 | 0.23 | -1.05 | -0.30 | 0.27 | 1.70 | -0.46 | -1.40 | -1.03 | 1.66 | -1.68 | -4.35% |
2022 | -1.25 | -2.75 | -2.84 | -3.56 | -2.17 | -2.61 | 3.68 | -5.09 | -4.27 | 0.33 | 1.79 | -4.16 | -20.95% |
2023 | 2.11 | -2.75 | 2.29 | -0.08 | 0.24 | -0.39 | -0.30 | 0.14 | -2.62 | 0.70 | 2.89 | 3.68 | +5.84% |
2024 | -0.91 | -1.18 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 5.62% | 5.80% | 6.95% | 6.31% |
Sharpe ratio | -1.63 | 2.05 | -0.19 | -1.55 | -1.10 |
Best month | +3.68% | +3.68% | +3.68% | +3.68% | +3.68% |
Worst month | -1.18% | -2.62% | -2.62% | -5.09% | -5.09% |
Maximum loss | -1.83% | -3.16% | -5.10% | -25.45% | -26.42% |
Outperformance | +1.95% | - | +1.37% | +3.74% | +4.52% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EURO Gov.Bd.C Acc E... | reinvestment | 11.4817 | +3.60% | -17.40% | |
Schroder ISF EURO Gov.Bd.I Acc E... | reinvestment | 12.5236 | +3.89% | -16.69% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.5248 | +3.69% | -17.19% | |
Schroder ISF EURO Gov.Bd.C Dis E... | paying dividend | 6.2192 | +3.60% | -17.39% | |
Schroder ISF EURO Gov.Bd.B Acc E... | reinvestment | 9.1989 | +2.82% | -19.24% | |
Schroder ISF EURO Gov.Bd.B Dis E... | paying dividend | 5.4650 | +2.82% | -19.24% | |
Schroder ISF EURO Gov.Bd.A1 Acc ... | reinvestment | 9.3727 | +2.77% | -19.36% | |
Schroder ISF EURO Gov.Bd.A Acc E... | reinvestment | 10.5372 | +3.34% | -18.01% | |
Schroder ISF EURO Gov.Bd.A Dis E... | paying dividend | 5.6993 | +3.34% | -18.01% |
Performance
YTD | -0.85% | ||
---|---|---|---|
6 Months | +7.38% | ||
1 Year | +2.82% | ||
3 Years | -19.24% | ||
5 Years | -14.22% | ||
Since start | +62.52% | ||
Year | |||
2023 | +5.84% | ||
2022 | -20.95% | ||
2021 | -4.35% | ||
2020 | +4.50% | ||
2019 | +5.92% | ||
2018 | -0.49% | ||
2017 | -0.86% | ||
2016 | +2.48% | ||
2015 | +0.78% |