Schroder ISF EURO Gov.Bd.A Dis EUR/ LU0053903893 /
| NAV2024-04-26 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6084EUR | +0.25% | paying dividend | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | 0.80 | 1.38 | -1.17 | - |
| 1995 | 0.39 | 0.39 | 1.17 | 0.97 | 3.82 | -1.64 | 1.89 | 2.23 | 0.91 | 1.98 | 2.47 | 2.58 | - |
| 1996 | -0.67 | 0.95 | 0.00 | 2.07 | 0.00 | 0.17 | 0.83 | 1.03 | 2.04 | 0.83 | 2.15 | 0.97 | - |
| 1997 | 0.33 | 1.54 | -2.02 | 1.20 | 0.68 | 1.35 | 0.98 | -0.51 | 1.36 | -0.67 | 0.34 | 1.17 | +5.84% |
| 1998 | 1.54 | 0.50 | 0.17 | -0.17 | 0.50 | 0.50 | 0.41 | 0.83 | 1.32 | -1.31 | 1.98 | 1.46 | +7.98% |
| 1999 | 1.67 | -1.46 | 0.67 | 1.22 | -1.11 | -1.88 | -1.00 | -0.46 | -0.65 | 0.32 | 0.75 | 0.02 | -1.96% |
| 2000 | -0.38 | 0.83 | 1.58 | 0.29 | -0.75 | 0.08 | 0.64 | 0.01 | 0.84 | 0.97 | 0.67 | 0.93 | +5.83% |
| 2001 | 0.63 | 0.40 | 0.69 | -1.23 | 0.57 | 0.42 | 1.14 | 0.78 | 0.15 | 2.28 | -0.48 | -1.14 | +4.23% |
| 2002 | 0.51 | 0.17 | -1.18 | 0.51 | 0.00 | 1.19 | 1.35 | 1.83 | 1.63 | -0.80 | 0.32 | 1.88 | +7.61% |
| 2003 | 1.00 | 0.50 | -0.66 | -0.17 | 2.48 | -0.32 | -1.46 | 0.00 | 0.99 | -1.14 | -0.16 | 0.94 | +1.95% |
| 2004 | 0.68 | 1.52 | 0.83 | -1.15 | -0.17 | 0.00 | 0.83 | 1.16 | 0.49 | 0.65 | 1.13 | 0.47 | +6.60% |
| 2005 | 1.31 | -0.32 | 0.00 | 1.62 | 1.12 | 1.26 | -0.62 | 0.94 | 0.00 | -1.24 | 0.16 | 1.03 | +5.33% |
| 2006 | -0.64 | 0.00 | -1.78 | -0.82 | 0.50 | -0.66 | 1.00 | 0.99 | 0.81 | 0.16 | 0.48 | -1.14 | -1.14% |
| 2007 | -0.84 | 0.84 | -0.50 | -0.34 | -0.84 | -0.51 | 1.03 | 0.34 | -0.17 | 0.68 | 0.34 | -0.63 | -0.63% |
| 2008 | 2.09 | 0.00 | -1.02 | -1.20 | -2.09 | -1.78 | 1.99 | 1.42 | 0.88 | 1.56 | 2.74 | 0.06 | +4.59% |
| 2009 | -0.86 | 1.38 | 0.34 | 0.17 | -1.36 | 0.86 | 1.71 | 0.84 | 0.50 | 0.00 | 0.66 | -0.68 | +3.58% |
| 2010 | 0.68 | 0.85 | 0.67 | -0.33 | 1.34 | 0.00 | 0.17 | 2.47 | -0.96 | -0.81 | -1.64 | -0.33 | +2.04% |
| 2011 | -0.69 | 0.17 | -0.69 | 0.35 | 1.04 | -0.17 | -0.34 | 3.09 | 0.67 | -1.82 | -2.19 | 4.48 | +3.76% |
| 2012 | 1.43 | 1.84 | -0.49 | 0.00 | 1.48 | -1.30 | 2.14 | 0.81 | 1.28 | 0.79 | 1.25 | 0.77 | +10.41% |
| 2013 | -0.70 | 0.32 | 0.48 | 2.72 | -1.25 | -1.74 | 0.80 | -0.48 | 0.64 | 1.59 | 0.47 | -0.62 | +2.19% |
| 2014 | 2.16 | 0.63 | 1.10 | 0.93 | 0.92 | 1.06 | 0.90 | 1.79 | 0.15 | 0.15 | 1.17 | 0.89 | +12.49% |
| 2015 | 1.90 | 1.15 | 0.99 | -1.27 | -1.57 | -2.89 | 2.38 | -0.73 | 1.03 | 1.16 | 0.29 | -0.95 | +1.37% |
| 2016 | 1.77 | 0.87 | 0.43 | -1.15 | 0.93 | 2.14 | 0.75 | -0.01 | 0.30 | -2.35 | -1.38 | 0.66 | +2.91% |
| 2017 | -2.14 | 1.16 | -0.51 | 0.32 | 0.54 | -0.47 | -0.06 | 0.72 | -0.33 | 0.72 | 0.32 | -0.61 | -0.36% |
| 2018 | 0.02 | 0.13 | 1.43 | -0.18 | -1.95 | 0.82 | -0.34 | -0.91 | 0.02 | -0.07 | 0.41 | 0.66 | +0.01% |
| 2019 | 1.24 | -0.29 | 1.48 | -0.15 | 1.06 | 2.48 | 1.48 | 2.95 | -0.82 | -1.01 | -1.11 | -0.94 | +6.45% |
| 2020 | 2.31 | 0.62 | -2.20 | 0.14 | 0.49 | 1.04 | 1.03 | -0.87 | 1.54 | 0.78 | 0.13 | -0.02 | +5.02% |
| 2021 | -0.52 | -1.71 | 0.28 | -1.01 | -0.26 | 0.31 | 1.74 | -0.42 | -1.36 | -0.99 | 1.70 | -1.63 | -3.87% |
| 2022 | -1.20 | -2.71 | -2.80 | -3.52 | -2.12 | -2.57 | 3.72 | -5.05 | -4.23 | 0.37 | 1.83 | -4.12 | -20.55% |
| 2023 | 2.16 | -2.71 | 2.33 | -0.04 | 0.29 | -0.35 | -0.26 | 0.19 | -2.58 | 0.74 | 2.93 | 3.72 | +6.37% |
| 2024 | -0.87 | -1.14 | 1.29 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.23% | 5.81% | 6.99% | 6.34% |
| Sharpe ratio | -2.30 | 1.20 | -0.23 | -1.50 | -1.06 |
| Best month | +3.72% | +3.72% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.59% | -1.59% | -2.58% | -5.05% | -5.05% |
| Maximum loss | -2.21% | -3.52% | -4.35% | -24.65% | -25.38% |
| Outperformance | +2.40% | - | +1.89% | +5.39% | +7.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Gov.Bd.C Acc E... | reinvestment | 11.3009 | +2.82% | -17.97% | |
| Schroder ISF EURO Gov.Bd.I Acc E... | reinvestment | 12.3292 | +3.11% | -17.27% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.3441 | +2.91% | -17.76% | |
| Schroder ISF EURO Gov.Bd.C Dis E... | paying dividend | 6.1213 | +2.82% | -17.96% | |
| Schroder ISF EURO Gov.Bd.B Acc E... | reinvestment | 9.0487 | +2.05% | -19.80% | |
| Schroder ISF EURO Gov.Bd.B Dis E... | paying dividend | 5.3757 | +2.05% | -19.80% | |
| Schroder ISF EURO Gov.Bd.A1 Acc ... | reinvestment | 9.2193 | +2.00% | -19.92% | |
| Schroder ISF EURO Gov.Bd.A Acc E... | reinvestment | 10.3692 | +2.57% | -18.58% | |
| Schroder ISF EURO Gov.Bd.A Dis E... | paying dividend | 5.6084 | +2.56% | -18.58% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +2.56% | ||
| 3 Years | -18.58% | ||
| 5 Years | -13.30% | ||
| Since start | +168.31% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -20.55% | ||
| 2021 | -3.87% | ||
| 2020 | +5.02% | ||
| 2019 | +6.45% | ||
| 2018 | +0.01% | ||
| 2017 | -0.36% | ||
| 2016 | +2.91% | ||
| 2015 | +1.37% | ||
Dividends
| 2023-12-28 | 0.09 EUR |
| 2022-12-15 | 0.04 EUR |
| 2021-12-16 | 0.03 EUR |
| 2020-12-17 | 0.06 EUR |
| 2019-12-19 | 0.08 EUR |
| 2018-12-20 | 0.09 EUR |
| 2017-12-21 | 0.11 EUR |
| 2016-12-15 | 0.12 EUR |
| 2015-12-17 | 0.15 EUR |
| 2014-12-18 | 0.16 EUR |
| 2014-01-16 | 0.17 EUR |
| 2013-01-17 | 0.28 EUR |
| 2012-01-19 | 0.16 EUR |
| 2011-01-21 | 0.15 EUR |
| 2009-12-30 | 0.17 EUR |
| 2008-12-30 | 0.18 EUR |
| 2007-12-28 | 0.19 EUR |
| 2006-12-28 | 0.18 EUR |
| 2005-12-22 | 0.19 EUR |
| 2004-12-21 | 0.19 EUR |
| 2003-12-18 | 0.22 EUR |
| 2002-12-20 | 0.32 EUR |
| 2001-12-21 | 0.32 EUR |
| 2000-12-22 | 0.18 EUR |
| 1999-10-25 | 0.19 EUR |
| 1999-01-04 | 0.16 EUR |
| 1998-07-02 | 0.06 EUR |
| 1998-01-02 | 0.17 EUR |
| 1997-07-01 | 0.13 EUR |
| 1997-01-31 | 0.42 EUR |
| 1996-07-01 | 0.17 EUR |
| 1996-02-05 | 0.17 EUR |
| 1995-06-02 | 0.05 EUR |
