Schroder International Selection Fund EURO Bond C Accumulation EUR/ LU0106235889 /
| NAV2024-06-12 | Chg.+0.1435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7483EUR | +0.70% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.96 | 1.37 | -0.21 | 0.21 | 0.31 | 0.31 | 0.10 | 0.52 | 0.31 | 1.13 | 1.32 | +6.60% |
| 2001 | 0.90 | 0.50 | 0.49 | -1.27 | 0.40 | 0.79 | 1.28 | 1.07 | 0.10 | 2.11 | -0.47 | -1.04 | +4.90% |
| 2002 | 0.29 | 0.28 | -0.95 | 0.76 | 0.28 | 1.32 | 0.93 | 1.67 | 1.64 | -0.54 | 0.63 | 2.06 | +8.67% |
| 2003 | 1.05 | 0.87 | -0.52 | 0.26 | 2.59 | -0.34 | -1.18 | -0.17 | 1.28 | -1.10 | 0.00 | 1.02 | +3.77% |
| 2004 | 0.59 | 1.34 | 0.83 | -0.90 | -0.25 | 0.08 | 0.83 | 1.15 | 0.57 | 0.81 | 1.04 | 0.56 | +6.84% |
| 2005 | 1.11 | -0.47 | 0.08 | 1.26 | 1.01 | 1.15 | -0.23 | 0.76 | 0.08 | -1.28 | 0.08 | 0.92 | +4.51% |
| 2006 | -0.68 | 0.08 | -1.22 | -0.85 | 0.47 | -0.46 | 0.85 | 0.69 | 0.99 | -0.08 | 0.76 | -0.98 | -0.45% |
| 2007 | -0.61 | 0.76 | -0.30 | -0.08 | -0.61 | -0.61 | 1.00 | -0.46 | -0.69 | 0.46 | 0.15 | -0.84 | -1.82% |
| 2008 | 2.79 | 0.30 | -1.20 | -1.29 | -2.08 | -1.89 | 1.92 | 1.42 | 0.16 | 2.32 | 2.19 | 1.48 | +6.11% |
| 2009 | 0.58 | 0.73 | -0.22 | 0.65 | -0.29 | 1.94 | 2.96 | 1.03 | 1.29 | 0.47 | 0.73 | 0.73 | +11.09% |
| 2010 | 1.64 | 0.45 | 1.22 | 0.89 | -0.06 | 0.32 | 0.31 | 2.88 | -0.67 | -0.86 | -0.62 | -0.37 | +5.19% |
| 2011 | -0.56 | 0.88 | -0.93 | 0.44 | 1.06 | -0.56 | 0.93 | 0.25 | -0.55 | 0.62 | -2.03 | 3.14 | +2.62% |
| 2012 | 2.13 | 2.20 | 0.41 | 0.23 | 0.69 | 0.06 | 1.84 | 0.90 | 1.12 | 1.16 | 1.37 | 0.92 | +13.81% |
| 2013 | -0.69 | 0.43 | 0.43 | 2.51 | -0.73 | -1.84 | 0.80 | -0.37 | 1.01 | 1.32 | 0.47 | -0.21 | +3.10% |
| 2014 | 1.71 | 0.82 | 1.01 | 0.85 | 0.99 | 0.88 | 0.63 | 1.36 | 0.14 | 0.33 | 0.90 | 0.94 | +11.09% |
| 2015 | 1.45 | 1.10 | 0.50 | -0.77 | -1.28 | -2.54 | 1.80 | -0.70 | 0.23 | 1.22 | 0.55 | -0.97 | +0.51% |
| 2016 | 1.02 | 0.64 | 0.91 | -0.59 | 0.75 | 1.62 | 0.85 | 0.20 | 0.17 | -1.79 | -1.09 | 0.58 | +3.27% |
| 2017 | -1.20 | 1.03 | -0.23 | 0.28 | 0.41 | -0.44 | 0.25 | 0.54 | -0.07 | 0.91 | 0.22 | -0.31 | +1.37% |
| 2018 | 0.36 | 0.09 | 0.61 | 0.04 | -1.39 | 0.59 | -0.09 | -0.75 | 0.02 | -0.04 | -0.27 | 0.09 | -0.76% |
| 2019 | 1.35 | 0.17 | 1.05 | 0.37 | 0.65 | 2.51 | 1.51 | 2.52 | -1.04 | -0.73 | -0.85 | -0.62 | +7.01% |
| 2020 | 2.01 | 0.52 | -4.29 | 1.75 | 0.72 | 1.11 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.04 | +4.99% |
| 2021 | -0.30 | -1.24 | 0.40 | -0.63 | -0.27 | 0.28 | 1.49 | -0.29 | -1.31 | -0.98 | 1.10 | -1.19 | -2.94% |
| 2022 | -1.16 | -3.21 | -2.45 | -3.27 | -1.89 | -3.23 | 3.84 | -4.97 | -4.21 | 0.05 | 2.22 | -3.37 | -19.93% |
| 2023 | 2.17 | -2.49 | 1.95 | 0.12 | 0.11 | -0.32 | 0.16 | 0.12 | -1.96 | 0.75 | 2.89 | 3.59 | +7.12% |
| 2024 | -0.44 | -1.01 | 1.51 | -1.30 | 0.04 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.50% | 4.90% | 6.14% | 5.62% |
| Sharpe ratio | -1.30 | -0.34 | 0.09 | -1.55 | -1.10 |
| Best month | +3.59% | +3.59% | +3.59% | +3.84% | +3.84% |
| Worst month | -1.30% | -1.30% | -1.96% | -4.97% | -4.97% |
| Maximum loss | -1.61% | -2.26% | -3.02% | -23.37% | -23.40% |
| Outperformance | +3.32% | - | +5.23% | +8.00% | +9.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.7483 | +4.19% | -16.27% | |
| Schroder International Selection... | reinvestment | 23.4988 | +4.67% | -15.12% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.5525 | +4.27% | -16.07% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.3369 | +4.17% | -16.43% | |
| Schroder International Selection... | paying dividend | 19.5967 | +4.27% | - | |
| Schroder International Selection... | paying dividend | 10.2546 | +4.19% | -16.27% | |
| Schroder International Selection... | reinvestment | 16.9043 | +3.23% | -18.56% | |
| Schroder International Selection... | paying dividend | 8.8892 | +3.23% | -18.56% | |
| Schroder International Selection... | reinvestment | 16.9265 | +3.17% | -18.68% | |
| Schroder International Selection... | paying dividend | 12.8974 | +3.18% | -18.68% | |
| Schroder International Selection... | reinvestment | 18.3631 | +3.74% | -27.36% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 472.8577 | +7.50% | -19.93% | |
| Schroder International Selection... | reinvestment | 19.0514 | +3.74% | -17.33% | |
| Schroder International Selection... | paying dividend | 7.2836 | +3.74% | -17.33% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +4.19% | ||
| 3 Years | -16.27% | ||
| 5 Years | -11.56% | ||
| 10 Years | +1.36% | ||
| Since start | +120.96% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -19.93% | ||
| 2021 | -2.94% | ||
| 2020 | +4.99% | ||
| 2019 | +7.01% | ||
| 2018 | -0.76% | ||
| 2017 | +1.37% | ||
| 2016 | +3.27% | ||
| 2015 | +0.51% | ||
