Schroder International Selection Fund EURO Bond A Accumulation EUR/ LU0106235533 /
| NAV2024-05-03 | Chg.+0.1147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1344EUR | +0.60% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.85 | 1.37 | -0.31 | 0.21 | 0.31 | 0.21 | 0.10 | 0.52 | 0.31 | 1.03 | 1.32 | +6.30% |
| 2001 | 0.90 | 0.40 | 0.60 | -1.38 | 0.30 | 0.80 | 1.29 | 1.07 | 0.00 | 2.13 | -0.57 | -1.05 | +4.52% |
| 2002 | 0.29 | 0.29 | -1.05 | 0.77 | 0.29 | 1.24 | 0.94 | 1.68 | 1.56 | -0.63 | 0.64 | 1.99 | +8.27% |
| 2003 | 1.07 | 0.79 | -0.52 | 0.26 | 2.54 | -0.43 | -1.20 | -0.09 | 1.21 | -1.11 | -0.09 | 1.04 | +3.46% |
| 2004 | 0.52 | 1.28 | 0.84 | -1.00 | -0.25 | 0.08 | 0.76 | 1.18 | 0.58 | 0.74 | 1.06 | 0.49 | +6.44% |
| 2005 | 1.05 | -0.48 | 0.08 | 1.20 | 1.03 | 1.18 | -0.31 | 0.70 | 0.08 | -1.31 | 0.08 | 0.94 | +4.27% |
| 2006 | -0.77 | 0.08 | -1.25 | -0.87 | 0.40 | -0.48 | 0.88 | 0.63 | 0.94 | -0.08 | 0.78 | -1.00 | -0.77% |
| 2007 | -0.70 | 0.86 | -0.39 | -0.16 | -0.63 | -0.63 | 1.03 | -0.47 | -0.71 | 0.40 | 0.16 | -0.87 | -2.10% |
| 2008 | 2.79 | 0.23 | -1.24 | -1.33 | -2.14 | -1.86 | 1.98 | 1.38 | 0.08 | 2.31 | 2.11 | 1.45 | +5.73% |
| 2009 | 0.60 | 0.75 | -0.30 | 0.60 | -0.22 | 1.86 | 2.99 | 0.99 | 1.26 | 0.42 | 0.69 | 0.68 | +10.77% |
| 2010 | 1.63 | 0.47 | 1.20 | 0.86 | -0.13 | 0.26 | 0.33 | 2.86 | -0.69 | -0.89 | -0.64 | -0.39 | +4.89% |
| 2011 | -0.58 | 0.85 | -0.97 | 0.39 | 1.11 | -0.58 | 0.84 | 0.26 | -0.58 | 0.58 | -2.05 | 3.14 | +2.33% |
| 2012 | 2.09 | 2.17 | 0.36 | 0.24 | 0.66 | 0.00 | 1.80 | 0.88 | 1.11 | 1.15 | 1.37 | 0.84 | +13.43% |
| 2013 | -0.73 | 0.45 | 0.39 | 2.45 | -0.76 | -1.87 | 0.84 | -0.44 | 1.00 | 1.27 | 0.44 | -0.22 | +2.79% |
| 2014 | 1.68 | 0.80 | 1.01 | 0.79 | 0.99 | 0.88 | 0.56 | 1.32 | 0.15 | 0.30 | 0.85 | 0.94 | +10.76% |
| 2015 | 1.42 | 1.11 | 0.43 | -0.81 | -1.25 | -2.58 | 1.80 | -0.74 | 0.20 | 1.18 | 0.49 | -0.97 | +0.20% |
| 2016 | 1.03 | 0.58 | 0.92 | -0.62 | 0.72 | 1.59 | 0.83 | 0.18 | 0.14 | -1.81 | -1.12 | 0.56 | +2.98% |
| 2017 | -1.23 | 1.01 | -0.25 | 0.26 | 0.38 | -0.47 | 0.23 | 0.51 | -0.10 | 0.88 | 0.19 | -0.33 | +1.07% |
| 2018 | 0.33 | 0.07 | 0.59 | 0.01 | -1.42 | 0.57 | -0.12 | -0.77 | -0.01 | -0.08 | -0.31 | 0.05 | -1.09% |
| 2019 | 1.31 | 0.14 | 1.01 | 0.33 | 0.61 | 2.47 | 1.47 | 2.48 | -1.08 | -0.76 | -0.89 | -0.65 | +6.55% |
| 2020 | 1.97 | 0.49 | -4.32 | 1.72 | 0.69 | 1.07 | 1.15 | -0.58 | 1.16 | 0.80 | 0.45 | 0.00 | +4.55% |
| 2021 | -0.33 | -1.27 | 0.36 | -0.66 | -0.30 | 0.24 | 1.46 | -0.32 | -1.35 | -1.02 | 1.07 | -1.22 | -3.35% |
| 2022 | -1.19 | -3.24 | -2.48 | -3.30 | -1.93 | -3.26 | 3.81 | -5.01 | -4.24 | 0.01 | 2.18 | -3.40 | -20.27% |
| 2023 | 2.13 | -2.52 | 1.91 | 0.09 | 0.07 | -0.36 | 0.12 | 0.09 | -1.99 | 0.71 | 2.85 | 3.55 | +6.66% |
| 2024 | -0.48 | -1.04 | 1.48 | -1.34 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.50% | 5.01% | 6.08% | 5.59% |
| Sharpe ratio | -1.34 | 1.33 | -0.01 | -1.60 | -1.12 |
| Best month | +3.55% | +3.55% | +3.55% | +3.81% | +3.81% |
| Worst month | -1.34% | -1.34% | -1.99% | -5.01% | -5.01% |
| Maximum loss | -1.67% | -2.39% | -3.58% | -23.88% | -24.11% |
| Outperformance | -0.46% | - | -0.22% | +6.08% | +4.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8291 | +4.21% | -15.65% | |
| Schroder International Selection... | reinvestment | 23.5784 | +4.69% | -14.48% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6382 | +4.30% | -15.44% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4240 | +4.19% | -15.82% | |
| Schroder International Selection... | paying dividend | 19.6712 | +4.30% | - | |
| Schroder International Selection... | paying dividend | 10.2945 | +4.21% | -15.64% | |
| Schroder International Selection... | reinvestment | 16.9872 | +3.25% | -17.96% | |
| Schroder International Selection... | paying dividend | 8.9328 | +3.25% | -17.96% | |
| Schroder International Selection... | reinvestment | 17.0104 | +3.20% | -18.08% | |
| Schroder International Selection... | paying dividend | 12.9614 | +3.20% | -18.08% | |
| Schroder International Selection... | reinvestment | 18.4005 | +0.92% | -26.59% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 481.8433 | +9.97% | -19.35% | |
| Schroder International Selection... | reinvestment | 19.1344 | +3.77% | -16.72% | |
| Schroder International Selection... | paying dividend | 7.3153 | +3.77% | -16.72% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +3.77% | ||
| 3 Years | -16.72% | ||
| 5 Years | -11.55% | ||
| Since start | +104.43% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -20.27% | ||
| 2021 | -3.35% | ||
| 2020 | +4.55% | ||
| 2019 | +6.55% | ||
| 2018 | -1.09% | ||
| 2017 | +1.07% | ||
| 2016 | +2.98% | ||
| 2015 | +0.20% | ||
