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Schroder ISF EURO Bd.A Acc EUR/  LU0106235533  /

Fonds
NAV2024-04-22 Chg.-0.0034 Type of yield Investment Focus Investment company
19.0134EUR -0.02% 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 -1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.49% 4.99% 6.07% 5.58%
Sharpe ratio -1.92 2.04 0.14 -1.66 -1.14
Best month +3.55% +3.55% +3.55% +3.81% +3.81%
Worst month -1.20% -1.20% -1.99% -5.01% -5.01%
Maximum loss -1.23% -2.22% -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 ISF EURO Bd.C Acc EUR reinvestment 20.6947 +5.01% -16.41%
Schroder ISF EURO Bd.I Acc EUR reinvestment 23.4231 +5.49% -15.26%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.4916 +5.10% -16.21%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.2790 +4.99% -16.58%
Schroder ISF EURO Bd.IZ Dis EUR paying dividend 19.5438 +5.10% -
Schroder ISF EURO Bd.C Dis EUR paying dividend 10.2281 +5.01% -16.41%
Schroder ISF EURO Bd.B Acc EUR reinvestment 16.8824 +4.04% -18.71%
Schroder ISF EURO Bd.B Dis EUR paying dividend 8.8777 +4.05% -18.71%
Schroder ISF EURO Bd.A1 Acc EUR reinvestment 16.9057 +3.99% -18.83%
Schroder ISF EURO Bd.A1 Dis EUR paying dividend 12.8815 +3.99% -18.83%
Schroder ISF EURO Bd.A1 Acc USD reinvestment 18.0262 +0.39% -28.42%
Schroder ISF EURO Bd.A Acc CZK reinvestment 484.5086 +12.66% -19.35%
Schroder ISF EURO Bd.A Acc EUR reinvestment 19.0134 +4.57% -17.48%
Schroder ISF EURO Bd.A Dis EUR paying dividend 7.2690 +4.57% -17.48%

Performance

YTD
  -1.26%
6 Months  
+6.28%
1 Year  
+4.57%
3 Years
  -17.48%
5 Years
  -11.81%
Since start  
+103.13%
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%