Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV2024-05-22 | Chg.-0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6529EUR | -0.14% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.49% | 4.87% | -% | -% |
| Sharpe ratio | -1.25 | 0.91 | 0.37 | - | - |
| Best month | +3.59% | +3.59% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.95% | - | - |
| Maximum loss | -1.60% | -2.23% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8088 | +5.55% | -15.25% | |
| Schroder International Selection... | reinvestment | 23.5611 | +6.03% | -14.08% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6171 | +5.64% | -15.04% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4017 | +5.53% | -15.41% | |
| Schroder International Selection... | paying dividend | 19.6529 | +5.64% | - | |
| Schroder International Selection... | paying dividend | 10.2845 | +5.55% | -15.24% | |
| Schroder International Selection... | reinvestment | 16.9626 | +4.57% | -17.57% | |
| Schroder International Selection... | paying dividend | 8.9199 | +4.58% | -17.57% | |
| Schroder International Selection... | reinvestment | 16.9853 | +4.52% | -17.69% | |
| Schroder International Selection... | paying dividend | 12.9422 | +4.52% | -17.69% | |
| Schroder International Selection... | reinvestment | 18.4397 | +4.66% | -26.98% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 477.0303 | +9.83% | -18.54% | |
| Schroder International Selection... | reinvestment | 19.1116 | +5.10% | -16.32% | |
| Schroder International Selection... | paying dividend | 7.3066 | +5.10% | -16.32% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 2023-12-28 | 0.36 EUR |
| 2022-12-15 | 0.14 EUR |
