Schroder ISF EURO Gov.Bd.A1 Acc EUR/ LU0133707454 /
| NAV2024-04-26 | Chg.+0.0231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2193EUR | +0.25% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 1.25 | 1.24 | 1.68 | 1.65 | -0.74 | 0.30 | 1.78 | - |
| 2003 | 1.17 | 0.29 | -0.72 | 0.00 | 2.32 | -0.28 | -1.56 | -0.14 | 1.16 | -1.29 | -0.14 | 0.87 | +1.61% |
| 2004 | 0.72 | 1.43 | 0.70 | -1.26 | 0.00 | -0.14 | 0.85 | 0.98 | 0.42 | 0.55 | 1.10 | 0.55 | +6.03% |
| 2005 | 1.22 | -0.40 | 0.00 | 1.48 | 1.19 | 1.18 | -0.65 | 0.78 | 0.00 | -1.16 | 0.00 | 0.92 | +4.61% |
| 2006 | -0.65 | 0.13 | -1.82 | -0.93 | 0.54 | -0.80 | 1.07 | 0.80 | 0.92 | 0.00 | 0.39 | -1.04 | -1.42% |
| 2007 | -0.92 | 0.80 | -0.66 | -0.40 | -0.80 | -0.54 | 0.94 | 0.27 | -0.27 | 0.67 | 0.40 | -0.79 | -1.31% |
| 2008 | 2.13 | 0.00 | -1.17 | -1.19 | -2.27 | -1.78 | 2.09 | 1.23 | 0.94 | 1.47 | 2.63 | 0.13 | +4.13% |
| 2009 | -1.02 | 1.29 | 0.38 | 0.13 | -1.52 | 1.03 | 1.53 | 0.75 | 0.50 | -0.12 | 0.75 | -0.74 | +2.94% |
| 2010 | 0.62 | 0.86 | 0.49 | -0.37 | 1.34 | 0.00 | 0.00 | 2.41 | -1.06 | -0.71 | -1.56 | -0.49 | +1.49% |
| 2011 | -0.73 | 0.12 | -0.74 | 0.37 | 0.99 | -0.24 | -0.49 | 3.08 | 0.60 | -1.78 | -2.18 | 4.21 | +3.06% |
| 2012 | 1.54 | 1.64 | -0.46 | 0.00 | 1.39 | -1.37 | 2.20 | 0.68 | 1.12 | 0.78 | 1.32 | 0.65 | +9.86% |
| 2013 | -0.65 | 0.11 | 0.65 | 2.48 | -1.16 | -1.81 | 0.76 | -0.54 | 0.65 | 1.51 | 0.42 | -0.63 | +1.73% |
| 2014 | 2.02 | 0.73 | 0.93 | 0.82 | 1.02 | 1.01 | 0.80 | 1.68 | 0.10 | 0.10 | 1.16 | 0.86 | +11.80% |
| 2015 | 1.81 | 1.12 | 1.02 | -1.28 | -1.67 | -2.92 | 2.33 | -0.85 | 1.05 | 1.04 | 0.37 | -1.12 | +0.76% |
| 2016 | 1.79 | 0.83 | 0.46 | -1.28 | 0.89 | 2.10 | 0.70 | -0.06 | 0.26 | -2.40 | -1.43 | 0.62 | +2.42% |
| 2017 | -2.19 | 1.12 | -0.56 | 0.28 | 0.49 | -0.51 | -0.10 | 0.67 | -0.38 | 0.68 | 0.28 | -0.65 | -0.91% |
| 2018 | -0.03 | 0.09 | 1.39 | -0.22 | -1.99 | 0.77 | -0.39 | -0.95 | -0.02 | -0.12 | 0.37 | 0.62 | -0.54% |
| 2019 | 1.19 | -0.33 | 1.43 | -0.20 | 1.02 | 2.44 | 1.43 | 2.91 | -0.86 | -1.06 | -1.15 | -0.99 | +5.86% |
| 2020 | 2.26 | 0.58 | -2.25 | 0.09 | 0.45 | 0.99 | 0.98 | -0.92 | 1.49 | 0.73 | 0.08 | -0.07 | +4.45% |
| 2021 | -0.56 | -1.74 | 0.23 | -1.05 | -0.31 | 0.27 | 1.69 | -0.47 | -1.40 | -1.04 | 1.65 | -1.68 | -4.39% |
| 2022 | -1.25 | -2.75 | -2.85 | -3.56 | -2.17 | -2.61 | 3.68 | -5.10 | -4.27 | 0.32 | 1.78 | -4.16 | -20.99% |
| 2023 | 2.11 | -2.75 | 2.28 | -0.08 | 0.24 | -0.40 | -0.30 | 0.14 | -2.62 | 0.69 | 2.89 | 3.67 | +5.79% |
| 2024 | -0.92 | -1.18 | 1.25 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.23% | 5.81% | 6.99% | 6.34% |
| Sharpe ratio | -2.40 | 1.09 | -0.32 | -1.58 | -1.14 |
| Best month | +3.67% | +3.67% | +3.67% | +3.68% | +3.68% |
| Worst month | -1.64% | -1.64% | -2.62% | -5.10% | -5.10% |
| Maximum loss | -2.37% | -3.70% | -4.55% | -25.53% | -26.52% |
| Outperformance | +1.90% | - | +1.32% | +3.58% | +4.23% |
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 | -2.49% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +2.00% | ||
| 3 Years | -19.92% | ||
| 5 Years | -15.64% | ||
| Since start | +44.50% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -20.99% | ||
| 2021 | -4.39% | ||
| 2020 | +4.45% | ||
| 2019 | +5.86% | ||
| 2018 | -0.54% | ||
| 2017 | -0.91% | ||
| 2016 | +2.42% | ||
| 2015 | +0.76% | ||
