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Schroder ISF EURO Sh.T.Bd.A1 Acc EUR/  LU0133706993  /

Fonds
NAV2024-04-24 Chg.-0.0031 Type of yield Investment Focus Investment company
6.2914EUR -0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 0.19 -0.19 -
2002 -0.19 0.39 -0.19 0.58 0.19 0.57 0.76 0.57 0.75 0.56 0.37 0.92 +5.40%
2003 0.37 0.55 0.00 0.00 0.91 0.00 -0.36 -0.18 0.72 -0.54 0.00 0.54 +2.01%
2004 0.36 0.54 0.36 -0.53 0.18 -0.18 0.36 0.53 0.00 0.35 0.35 0.00 +2.33%
2005 0.35 -0.17 0.17 0.52 0.35 0.35 -0.17 0.17 -0.17 -0.35 -0.17 0.17 +1.05%
2006 -0.17 0.17 -0.35 0.00 0.17 0.00 0.35 0.00 0.17 0.17 0.17 -0.17 +0.52%
2007 0.17 0.34 0.17 0.00 0.00 0.17 0.51 0.34 0.00 0.34 0.34 -0.34 +2.07%
2008 1.35 0.33 -0.66 -0.50 -1.01 -0.51 0.85 0.51 0.84 1.84 0.66 0.81 +4.56%
2009 1.29 0.48 0.16 0.00 0.32 0.32 0.32 0.16 0.16 0.00 0.31 0.16 +3.72%
2010 0.31 0.47 0.00 0.15 -0.15 -0.31 0.16 0.31 -0.31 -0.15 0.16 0.15 +0.78%
2011 -0.77 0.00 -0.16 0.16 0.16 -0.16 -0.31 0.47 -0.47 0.00 -0.94 1.26 -0.77%
2012 1.09 0.92 -0.15 -0.15 -0.46 0.31 0.46 0.76 0.45 0.15 0.30 0.15 +3.89%
2013 -0.15 0.15 0.15 0.60 -0.15 -0.60 0.30 0.00 0.30 0.45 -0.15 0.00 +0.90%
2014 0.45 0.00 0.30 0.00 0.15 0.29 0.00 0.15 0.00 -0.15 0.00 0.00 +1.19%
2015 0.15 0.15 0.00 0.00 -0.15 -0.29 0.15 -0.15 0.00 0.15 0.15 -0.29 -0.15%
2016 0.15 -0.15 0.00 0.00 -0.04 0.03 -0.02 0.00 -0.06 -0.35 -0.21 0.23 -0.43%
2017 -0.33 0.10 -0.18 0.05 0.06 -0.18 0.04 0.00 -0.08 0.05 -0.08 -0.25 -0.79%
2018 -0.21 -0.09 0.07 -0.08 -0.73 0.12 0.01 -0.33 -0.11 -0.03 -0.17 -0.06 -1.59%
2019 0.24 -0.04 0.24 -0.09 -0.05 0.32 0.14 0.27 -0.32 -0.23 -0.24 -0.10 +0.13%
2020 0.22 -0.20 -2.01 0.73 0.40 0.37 0.27 -0.02 0.00 0.16 -0.04 -0.13 -0.27%
2021 -0.15 -0.19 0.03 -0.04 -0.18 -0.08 -0.01 -0.14 -0.16 -0.41 0.04 -0.21 -1.51%
2022 -0.34 -0.72 -0.75 -0.90 -0.30 -1.20 1.05 -1.93 -1.32 -0.11 0.41 -0.62 -6.57%
2023 0.54 -0.72 0.64 0.19 -0.02 -0.57 0.57 0.25 -0.20 0.52 0.92 1.35 +3.51%
2024 0.11 -0.38 0.47 -0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.67% 1.57% 1.85% 1.87%
Sharpe ratio -2.58 0.94 -0.41 -2.90 -2.65
Best month +1.35% +1.35% +1.35% +1.35% +1.35%
Worst month -0.38% -0.38% -0.57% -1.93% -2.01%
Maximum loss -0.46% -0.49% -1.06% -8.03% -9.43%
Outperformance -1.49% - -1.42% -5.79% -7.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Sh.T.Bd.I Acc ... reinvestment 8.0354 +4.37% -1.16%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.5977 +4.14% -1.77%
Schroder ISF EURO Sh.T.Bd.C Acc ... reinvestment 7.5758 +4.10% -1.93%
Schroder ISF EURO Sh.T.Bd.C Dis ... paying dividend 2.8815 +4.10% -1.93%
Schroder ISF EURO Sh.T.Bd.B Acc ... reinvestment 6.8100 +3.65% -3.16%
Schroder ISF EURO Sh.T.Bd.B Dis ... paying dividend 3.7242 +3.65% -3.16%
Schroder ISF EURO Sh.T.Bd.A1 Acc... reinvestment 6.2914 +3.24% -4.31%
Schroder ISF EURO Sh.T.Bd.A Acc ... reinvestment 6.9890 +3.76% -2.86%
Schroder ISF EURO Sh.T.Bd.A Dis ... paying dividend 3.7551 +3.76% -2.87%

Performance

YTD  
+0.05%
6 Months  
+2.69%
1 Year  
+3.24%
3 Years
  -4.31%
5 Years
  -5.16%
Since start  
+21.22%
Year
2023  
+3.51%
2022
  -6.57%
2021
  -1.51%
2020
  -0.27%
2019  
+0.13%
2018
  -1.59%
2017
  -0.79%
2016
  -0.43%
2015
  -0.15%