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Schroder ISF EURO Gov.Bd.I Acc EUR/  LU0134335933  /

Fonds
NAV2024-04-19 Chg.-0.0285 Type of yield Investment Focus Investment company
12.3777EUR -0.23% reinvestment Bonds Euroland Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - -1.06 -
2002 0.61 0.15 -1.07 0.77 0.00 1.22 1.51 1.78 1.75 -0.57 0.29 2.01 +8.74%
2003 1.13 0.42 -0.56 0.00 2.51 -0.27 -1.37 0.00 1.25 -1.09 -0.14 1.11 +2.96%
2004 0.82 1.49 0.94 -1.19 0.00 0.13 0.94 1.20 0.52 0.65 1.17 0.64 +7.53%
2005 1.40 -0.25 0.13 1.64 1.24 1.34 -0.60 0.97 0.12 -1.08 0.12 1.09 +6.24%
2006 -0.48 0.12 -1.68 -0.73 0.62 -0.61 1.11 0.98 0.97 0.24 0.48 -0.95 0.00%
2007 -0.84 0.97 -0.48 -0.36 -0.72 -0.37 1.10 0.36 -0.24 0.84 0.48 -0.60 +0.12%
2008 2.16 0.12 -1.05 -1.07 -2.15 -1.71 2.24 1.34 1.08 1.54 2.81 0.23 +5.51%
2009 -0.91 1.37 0.57 0.22 -1.35 1.02 1.69 0.89 0.55 0.11 0.76 -0.54 +4.43%
2010 0.65 0.86 0.75 -0.32 1.39 0.11 0.21 2.41 -0.92 -0.72 -1.46 -0.32 +2.61%
2011 -0.64 0.21 -0.64 0.43 1.17 -0.11 -0.42 3.18 0.72 -1.73 -2.07 4.34 +4.34%
2012 1.62 1.70 -0.29 0.10 1.48 -1.36 2.36 0.77 1.24 0.85 1.40 0.74 +11.07%
2013 -0.55 0.18 0.73 2.55 -1.07 -1.71 0.91 -0.54 0.82 1.62 0.44 -0.53 +2.83%
2014 2.13 0.78 1.04 0.94 1.10 1.09 0.83 1.81 0.24 0.16 1.29 0.95 +13.07%
2015 1.89 1.23 1.07 -1.21 -1.60 -2.79 2.47 -0.78 1.10 1.24 0.38 -0.99 +1.89%
2016 1.93 0.76 0.60 -1.19 1.00 2.19 0.79 0.04 0.35 -2.31 -1.34 0.71 +3.48%
2017 -2.09 1.21 -0.47 0.37 0.59 -0.42 -0.01 0.76 -0.29 0.77 0.37 -0.56 +0.17%
2018 0.07 0.18 1.47 -0.13 -1.90 0.86 -0.30 -0.86 0.06 -0.03 0.45 0.71 +0.55%
2019 1.28 -0.25 1.52 -0.11 1.11 2.52 1.53 3.00 -0.77 -0.97 -1.06 -0.89 +7.02%
2020 2.35 0.66 -2.15 0.18 0.54 1.09 1.08 -0.83 1.58 0.82 0.18 0.02 +5.59%
2021 -0.48 -1.66 0.33 -0.97 -0.22 0.36 1.79 -0.37 -1.32 -0.95 1.75 -1.59 -3.36%
2022 -1.16 -2.67 -2.76 -3.48 -2.08 -2.52 3.77 -5.01 -4.19 0.42 1.88 -4.08 -20.13%
2023 2.20 -2.67 2.38 0.00 0.34 -0.31 -0.21 0.23 -2.54 0.79 2.98 3.76 +6.94%
2024 -0.82 -1.10 1.33 -1.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.28% 5.79% 6.98% 6.34%
Sharpe ratio -2.00 1.70 0.05 -1.41 -0.95
Best month +3.76% +3.76% +3.76% +3.77% +3.77%
Worst month -1.17% -1.17% -2.54% -5.01% -5.01%
Maximum loss -1.67% -2.98% -4.15% -23.78% -24.26%
Outperformance +1.98% - +4.05% +6.73% +10.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Gov.Bd.C Acc E... reinvestment 11.3459 +3.90% -17.57%
Schroder ISF EURO Gov.Bd.I Acc E... reinvestment 12.3777 +4.20% -16.86%
Schroder ISF EURO Gov.Bd.IZ Acc ... reinvestment 11.3891 +3.99% -17.36%
Schroder ISF EURO Gov.Bd.C Dis E... paying dividend 6.1457 +3.90% -17.56%
Schroder ISF EURO Gov.Bd.B Acc E... reinvestment 9.0860 +3.12% -19.41%
Schroder ISF EURO Gov.Bd.B Dis E... paying dividend 5.3979 +3.12% -19.41%
Schroder ISF EURO Gov.Bd.A1 Acc ... reinvestment 9.2574 +3.07% -19.52%
Schroder ISF EURO Gov.Bd.A Acc E... reinvestment 10.4110 +3.64% -18.18%
Schroder ISF EURO Gov.Bd.A Dis E... paying dividend 5.6310 +3.64% -18.18%

Performance

YTD
  -1.76%
6 Months  
+6.23%
1 Year  
+4.20%
3 Years
  -16.86%
5 Years
  -10.28%
Since start  
+87.83%
Year
2023  
+6.94%
2022
  -20.13%
2021
  -3.36%
2020  
+5.59%
2019  
+7.02%
2018  
+0.55%
2017  
+0.17%
2016  
+3.48%
2015  
+1.89%