Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
| NAV2024-05-02 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7261EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.20 | 0.00 | 0.40 | 0.40 | 0.40 | 0.39 | 0.20 | 0.39 | 0.59 | - |
| 1999 | 0.10 | 0.20 | 0.40 | 0.20 | 0.20 | 0.00 | -0.20 | 0.00 | 0.20 | -0.03 | 0.00 | 0.00 | +1.07% |
| 2000 | -0.21 | 0.21 | 0.42 | 0.00 | 0.00 | 0.42 | 0.00 | 0.21 | 0.63 | 0.41 | 0.82 | 0.80 | +3.77% |
| 2001 | 0.65 | 0.36 | 0.59 | -0.41 | 0.74 | 0.52 | 0.65 | 0.61 | 0.70 | 0.60 | -0.20 | -0.20 | +4.71% |
| 2002 | -0.22 | 0.44 | -0.43 | 0.65 | 0.22 | 0.65 | 0.64 | 0.64 | 0.85 | 0.21 | 0.42 | 0.80 | +4.96% |
| 2003 | 0.43 | 0.64 | 0.00 | 0.00 | 1.07 | 0.00 | -0.21 | -0.21 | 0.64 | -0.42 | 0.00 | 0.76 | +2.71% |
| 2004 | 0.22 | 0.66 | 0.22 | -0.22 | 0.00 | 0.00 | 0.22 | 0.65 | 0.00 | 0.43 | 0.43 | -0.03 | +2.60% |
| 2005 | 0.22 | 0.00 | 0.22 | 0.66 | 0.22 | 0.43 | -0.22 | 0.22 | 0.00 | -0.43 | 0.00 | 0.01 | +1.33% |
| 2006 | 0.00 | 0.22 | -0.45 | 0.00 | 0.45 | -0.22 | 0.45 | 0.22 | 0.22 | 0.00 | 0.22 | -0.04 | +1.08% |
| 2007 | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.68 | 0.45 | 0.00 | 0.22 | 0.45 | -0.33 | +2.40% |
| 2008 | 1.38 | 0.45 | -0.68 | -0.45 | -1.14 | -0.46 | 0.93 | 0.69 | 0.91 | 1.81 | 0.67 | 0.92 | +5.09% |
| 2009 | 1.35 | 0.44 | 0.00 | 0.22 | 0.22 | 0.44 | 0.44 | 0.00 | 0.22 | 0.00 | 0.44 | 0.08 | +3.91% |
| 2010 | 0.45 | 0.44 | 0.00 | 0.44 | -0.44 | 0.00 | 0.00 | 0.44 | -0.22 | -0.22 | 0.22 | 0.00 | +1.12% |
| 2011 | -0.51 | 0.00 | -0.23 | 0.23 | 0.23 | 0.00 | -0.45 | 0.68 | -0.68 | 0.23 | -0.91 | 1.38 | -0.05% |
| 2012 | 1.16 | 0.69 | 0.00 | -0.23 | -0.23 | 0.23 | 0.46 | 0.91 | 0.45 | 0.23 | 0.22 | 0.22 | +4.19% |
| 2013 | -0.01 | 0.00 | 0.23 | 0.69 | -0.23 | -0.46 | 0.46 | 0.00 | 0.23 | 0.45 | 0.00 | -0.23 | +1.13% |
| 2014 | 0.59 | 0.00 | 0.46 | 0.00 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | +1.78% |
| 2015 | 0.23 | 0.23 | 0.00 | 0.00 | -0.23 | -0.23 | 0.23 | -0.23 | 0.23 | 0.00 | 0.23 | -0.19 | +0.28% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.01 | 0.03 | -0.03 | -0.32 | -0.17 | 0.26 | -0.06% |
| 2017 | -0.29 | 0.13 | -0.14 | 0.08 | 0.10 | -0.14 | 0.07 | 0.03 | -0.05 | 0.08 | -0.05 | -0.21 | -0.40% |
| 2018 | -0.17 | -0.06 | 0.10 | -0.05 | -0.69 | 0.15 | 0.04 | -0.30 | -0.08 | 0.00 | -0.14 | -0.02 | -1.20% |
| 2019 | 0.27 | -0.01 | 0.27 | -0.05 | -0.01 | 0.35 | 0.18 | 0.31 | -0.29 | -0.20 | -0.21 | -0.07 | +0.53% |
| 2020 | 0.26 | -0.17 | -1.97 | 0.77 | 0.43 | 0.41 | 0.30 | 0.02 | 0.03 | 0.19 | -0.01 | -0.10 | +0.13% |
| 2021 | -0.12 | -0.16 | 0.06 | -0.01 | -0.15 | -0.05 | 0.02 | -0.11 | -0.13 | -0.38 | 0.07 | -0.18 | -1.12% |
| 2022 | -0.30 | -0.69 | -0.71 | -0.87 | -0.27 | -1.17 | 1.08 | -1.89 | -1.29 | -0.08 | 0.44 | -0.59 | -6.19% |
| 2023 | 0.58 | -0.69 | 0.67 | 0.22 | 0.02 | -0.54 | 0.61 | 0.28 | -0.17 | 0.56 | 0.96 | 1.38 | +3.92% |
| 2024 | 0.15 | -0.35 | 0.50 | -0.14 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.67% | 1.57% | 1.85% | 1.87% |
| Sharpe ratio | -2.20 | 0.57 | -0.24 | -2.64 | -2.40 |
| Best month | +1.38% | +1.38% | +1.38% | +1.38% | +1.38% |
| Worst month | -0.35% | -0.35% | -0.54% | -1.89% | -1.97% |
| Maximum loss | -0.43% | -0.48% | -1.00% | -7.41% | -8.26% |
| Outperformance | +0.22% | - | -1.17% | -4.48% | -3.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.0407 | +4.17% | -1.10% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6023 | +3.94% | -1.72% | |
| Schroder International Selection... | reinvestment | 7.5803 | +3.90% | -1.88% | |
| Schroder International Selection... | paying dividend | 2.8832 | +3.90% | -1.88% | |
| Schroder International Selection... | reinvestment | 6.8135 | +3.46% | -3.11% | |
| Schroder International Selection... | paying dividend | 3.7261 | +3.45% | -3.11% | |
| Schroder International Selection... | reinvestment | 6.2940 | +3.04% | -4.26% | |
| Schroder International Selection... | reinvestment | 6.9927 | +3.56% | -2.81% | |
| Schroder International Selection... | paying dividend | 3.7571 | +3.56% | -2.82% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +3.45% | ||
| 3 Years | -3.11% | ||
| 5 Years | -3.24% | ||
| Since start | +48.98% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -6.19% | ||
| 2021 | -1.12% | ||
| 2020 | +0.13% | ||
| 2019 | +0.53% | ||
| 2018 | -1.20% | ||
| 2017 | -0.40% | ||
| 2016 | -0.06% | ||
| 2015 | +0.28% | ||
Dividends
| 2023-12-28 | 0.06 EUR |
| 2022-12-15 | 0.03 EUR |
| 2021-12-16 | 0.02 EUR |
| 2020-12-17 | 0.03 EUR |
| 2019-12-19 | 0.04 EUR |
| 2018-12-20 | 0.05 EUR |
| 2017-12-21 | 0.05 EUR |
| 2016-12-15 | 0.05 EUR |
| 2015-12-17 | 0.06 EUR |
| 2014-12-18 | 0.08 EUR |
| 2014-01-16 | 0.12 EUR |
| 2013-01-17 | 0.11 EUR |
| 2012-01-19 | 0.12 EUR |
| 2011-01-21 | 0.12 EUR |
| 2009-12-30 | 0.13 EUR |
| 2008-12-30 | 0.13 EUR |
| 2007-12-28 | 0.14 EUR |
| 2006-12-28 | 0.13 EUR |
| 2005-12-22 | 0.14 EUR |
| 2004-12-21 | 0.14 EUR |
| 2003-12-18 | 0.21 EUR |
| 2002-12-20 | 0.19 EUR |
| 2001-12-21 | 0.38 EUR |
| 2000-12-22 | 0.17 EUR |
| 1999-10-25 | 0.33 EUR |
| 1999-01-04 | 0.12 EUR |
