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Schroder ISF EURO Gov.Bd.B Acc EUR/  LU0106236002  /

Fonds
NAV2024-04-26 Chg.+0.0227 Type of yield Investment Focus Investment company
9.0487EUR +0.25% reinvestment Bonds Euroland Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.70 1.57 0.17 -0.69 0.00 0.52 0.00 0.86 0.85 0.68 0.84 +6.01%
2001 0.67 0.33 0.66 -1.31 0.50 0.50 0.99 0.81 0.00 2.26 -0.47 -1.11 +3.83%
2002 0.32 0.16 -1.12 0.48 -0.16 1.29 1.27 1.57 1.70 -0.76 0.31 1.83 +7.06%
2003 1.05 0.30 -0.74 0.00 2.24 -0.29 -1.46 -0.15 1.04 -1.18 -0.15 0.89 +1.50%
2004 0.59 1.47 0.72 -1.29 0.00 0.00 0.73 1.01 0.43 0.57 1.13 0.56 +6.06%
2005 1.25 -0.55 0.14 1.52 1.09 1.21 -0.66 0.80 0.00 -1.20 0.00 1.08 +4.74%
2006 -0.66 0.00 -1.74 -0.95 0.41 -0.68 0.97 0.82 0.95 0.13 0.27 -1.07 -1.60%
2007 -0.81 0.68 -0.54 -0.41 -0.82 -0.55 1.11 0.14 -0.27 0.69 0.41 -0.81 -1.22%
2008 2.19 0.00 -1.20 -1.22 -2.19 -1.82 2.14 1.26 0.83 1.51 2.70 0.13 +4.24%
2009 -1.05 1.33 0.39 0.13 -1.43 0.92 1.57 0.77 0.51 -0.13 0.64 -0.63 +3.02%
2010 0.64 0.76 0.63 -0.50 1.38 0.00 0.12 2.35 -0.97 -0.85 -1.60 -0.38 +1.53%
2011 -0.75 0.13 -0.76 0.38 1.01 -0.25 -0.50 3.16 0.49 -1.71 -2.23 4.31 +3.14%
2012 1.46 1.68 -0.35 -0.12 1.42 -1.40 2.25 0.70 1.15 0.68 1.36 0.67 +9.85%
2013 -0.66 0.11 0.67 2.54 -1.19 -1.86 0.78 -0.55 0.67 1.54 0.43 -0.65 +1.77%
2014 2.07 0.64 0.95 0.84 1.04 1.03 0.71 1.72 0.20 0.10 1.09 0.88 +11.86%
2015 1.85 1.15 0.94 -1.31 -1.61 -2.89 2.38 -0.87 0.98 1.16 0.29 -1.15 +0.78%
2016 1.83 0.76 0.47 -1.22 0.89 2.10 0.71 -0.06 0.26 -2.39 -1.42 0.62 +2.48%
2017 -2.18 1.13 -0.55 0.28 0.50 -0.51 -0.10 0.67 -0.38 0.68 0.28 -0.64 -0.86%
2018 -0.02 0.10 1.39 -0.22 -1.99 0.78 -0.39 -0.95 -0.02 -0.12 0.37 0.62 -0.49%
2019 1.19 -0.33 1.44 -0.20 1.02 2.44 1.44 2.91 -0.86 -1.05 -1.15 -0.98 +5.92%
2020 2.26 0.58 -2.24 0.10 0.45 1.00 0.99 -0.91 1.49 0.74 0.09 -0.07 +4.50%
2021 -0.56 -1.74 0.23 -1.05 -0.30 0.27 1.70 -0.46 -1.40 -1.03 1.66 -1.68 -4.35%
2022 -1.25 -2.75 -2.84 -3.56 -2.17 -2.61 3.68 -5.09 -4.27 0.33 1.79 -4.16 -20.95%
2023 2.11 -2.75 2.29 -0.08 0.24 -0.39 -0.30 0.14 -2.62 0.70 2.89 3.68 +5.84%
2024 -0.91 -1.18 1.25 -1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 5.23% 5.81% 6.99% 6.34%
Sharpe ratio -2.39 1.10 -0.32 -1.57 -1.13
Best month +3.68% +3.68% +3.68% +3.68% +3.68%
Worst month -1.63% -1.63% -2.62% -5.09% -5.09%
Maximum loss -2.36% -3.68% -4.53% -25.45% -26.42%
Outperformance +1.95% - +1.37% +3.74% +4.52%
 
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
  -2.47%
6 Months  
+4.69%
1 Year  
+2.05%
3 Years
  -19.80%
5 Years
  -15.44%
Since start  
+59.87%
Year
2023  
+5.84%
2022
  -20.95%
2021
  -4.35%
2020  
+4.50%
2019  
+5.92%
2018
  -0.49%
2017
  -0.86%
2016  
+2.48%
2015  
+0.78%