Schroder International Selection Fund EURO Government Bond I Accumulation EUR/ LU0134335933 /
| NAV2024-05-17 | Chg.-0.0483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4498EUR | -0.39% | 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 | -1.40 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.23% | 5.75% | 7.02% | 6.36% |
| Sharpe ratio | -1.42 | 0.63 | -0.03 | -1.30 | -0.95 |
| Best month | +3.76% | +3.76% | +3.76% | +3.77% | +3.77% |
| Worst month | -1.40% | -1.40% | -2.54% | -5.01% | -5.01% |
| Maximum loss | -2.08% | -3.36% | -4.05% | -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 International Selection... | reinvestment | 11.4095 | +3.34% | -15.83% | |
| Schroder International Selection... | reinvestment | 12.4498 | +3.63% | -15.11% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4537 | +3.43% | -15.62% | |
| Schroder International Selection... | paying dividend | 6.1801 | +3.34% | -15.83% | |
| Schroder International Selection... | reinvestment | 9.1317 | +2.56% | -17.71% | |
| Schroder International Selection... | paying dividend | 5.4251 | +2.56% | -17.71% | |
| Schroder International Selection... | reinvestment | 9.3036 | +2.51% | -17.83% | |
| Schroder International Selection... | reinvestment | 10.4674 | +3.08% | -16.46% | |
| Schroder International Selection... | paying dividend | 5.6615 | +3.08% | -16.46% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +3.63% | ||
| 3 Years | -15.11% | ||
| 5 Years | -10.63% | ||
| 10 Years | +4.80% | ||
| Since start | +88.92% | ||
| 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% | ||
