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Schroder International Selection Fund EURO Bond A1 Accumulation EUR/  LU0133706050  /

Fonds
NAV2024-05-08 Chg.-0.0239 Type of yield Investment Focus Investment company
17.0285EUR -0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -0.47 -1.14 -
2002 0.29 0.29 -0.96 0.68 0.29 1.24 0.95 1.69 1.47 -0.64 0.64 1.91 +8.08%
2003 0.98 0.79 -0.52 0.18 2.46 -0.43 -1.20 -0.26 1.22 -1.12 0.00 0.96 +3.03%
2004 0.43 1.29 0.76 -1.01 -0.26 0.00 0.68 1.19 0.50 0.67 0.99 0.49 +5.88%
2005 1.06 -0.57 0.00 1.22 0.96 1.03 -0.24 0.63 0.00 -1.33 0.08 0.79 +3.67%
2006 -0.79 0.08 -1.35 -0.88 0.41 -0.57 0.81 0.64 0.88 -0.16 0.72 -1.03 -1.26%
2007 -0.72 0.80 -0.40 -0.24 -0.64 -0.73 0.98 -0.48 -0.81 0.41 0.08 -0.89 -2.63%
2008 2.70 0.24 -1.35 -1.29 -2.21 -1.84 1.79 1.34 0.08 2.23 2.10 1.42 +5.16%
2009 0.55 0.70 -0.31 0.54 -0.31 1.85 2.95 0.88 1.24 0.43 0.57 0.71 +10.20%
2010 1.55 0.42 1.11 0.82 -0.14 0.20 0.27 2.85 -0.79 -0.93 -0.60 -0.54 +4.24%
2011 -0.61 0.89 -1.08 0.41 0.95 -0.61 0.81 0.20 -0.60 0.54 -2.08 3.09 +1.83%
2012 2.00 2.15 0.32 0.19 0.64 0.00 1.71 0.87 1.05 1.10 1.27 0.83 +12.78%
2013 -0.77 0.36 0.41 2.36 -0.75 -1.92 0.77 -0.53 1.00 1.23 0.40 -0.29 +2.24%
2014 1.62 0.80 0.96 0.73 0.94 0.82 0.54 1.30 0.05 0.21 0.85 0.90 +10.16%
2015 1.36 1.03 0.41 -0.82 -1.34 -2.60 1.71 -0.74 0.16 1.11 0.47 -1.04 -0.37%
2016 1.00 0.52 0.88 -0.67 0.67 1.55 0.78 0.13 0.10 -1.86 -1.16 0.51 +2.43%
2017 -1.28 0.97 -0.30 0.21 0.33 -0.51 0.18 0.47 -0.14 0.84 0.15 -0.37 +0.52%
2018 0.28 0.02 0.54 -0.03 -1.46 0.53 -0.16 -0.82 -0.05 -0.13 -0.35 0.00 -1.64%
2019 1.26 0.10 0.97 0.29 0.56 2.43 1.42 2.44 -1.13 -0.81 -0.93 -0.70 +5.97%
2020 1.93 0.45 -4.37 1.67 0.64 1.03 1.10 -0.63 1.12 0.76 0.40 -0.04 +3.98%
2021 -0.37 -1.31 0.31 -0.71 -0.35 0.20 1.41 -0.37 -1.39 -1.06 1.02 -1.27 -3.88%
2022 -1.24 -3.29 -2.53 -3.34 -1.98 -3.31 3.76 -5.06 -4.29 -0.04 2.14 -3.45 -20.71%
2023 2.08 -2.57 1.86 0.05 0.02 -0.40 0.08 0.04 -2.03 0.66 2.81 3.51 +6.08%
2024 -0.53 -1.08 1.44 -1.39 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.47% 4.95% 6.10% 5.60%
Sharpe ratio -1.39 1.15 0.00 -1.67 -1.21
Best month +3.51% +3.51% +3.51% +3.76% +3.76%
Worst month -1.39% -1.39% -2.03% -5.06% -5.06%
Maximum loss -1.74% -2.57% -3.78% -24.78% -25.27%
Outperformance +3.00% - +2.44% +4.98% +4.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 20.8539 +4.84% -15.48%
Schroder International Selection... reinvestment 23.6080 +5.32% -14.31%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.6654 +4.93% -15.27%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.4507 +4.82% -15.65%
Schroder International Selection... paying dividend 19.6949 +4.93% -
Schroder International Selection... paying dividend 10.3068 +4.84% -15.47%
Schroder International Selection... reinvestment 17.0054 +3.87% -17.79%
Schroder International Selection... paying dividend 8.9424 +3.87% -17.79%
Schroder International Selection... reinvestment 17.0285 +3.82% -17.91%
Schroder International Selection... paying dividend 12.9751 +3.82% -17.91%
Schroder International Selection... reinvestment 18.3424 +1.10% -27.50%
Schroder ISF EURO Bd.A Acc CZK reinvestment 483.2209 +11.61% -18.37%
Schroder International Selection... reinvestment 19.1561 +4.39% -16.55%
Schroder International Selection... paying dividend 7.3236 +4.39% -16.55%

Performance

YTD
  -0.71%
6 Months  
+4.36%
1 Year  
+3.82%
3 Years
  -17.91%
5 Years
  -13.89%
Since start  
+62.64%
Year
2023  
+6.08%
2022
  -20.71%
2021
  -3.88%
2020  
+3.98%
2019  
+5.97%
2018
  -1.64%
2017  
+0.52%
2016  
+2.43%
2015
  -0.37%