Schroder ISF EURO Gov.Bd.B Dis EUR/ LU0063575632 /
| NAV2024-04-25 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3623EUR | -0.35% | paying dividend | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -0.67 | 0.17 | 1.18 | - |
| 1998 | 1.55 | 0.34 | 0.17 | -0.34 | 0.67 | 0.33 | 0.41 | 1.34 | 0.66 | -1.32 | 1.83 | 1.47 | +7.32% |
| 1999 | 1.63 | -1.47 | 0.66 | 1.15 | -1.14 | -1.97 | -1.01 | -0.51 | -0.68 | 0.27 | 0.71 | 0.00 | -2.39% |
| 2000 | -0.35 | 0.70 | 1.57 | 0.17 | -0.69 | 0.00 | 0.52 | 0.00 | 0.52 | 1.37 | 0.51 | 0.88 | +5.30% |
| 2001 | 0.59 | 0.36 | 0.64 | -1.27 | 0.53 | 0.38 | 1.10 | 0.74 | 0.06 | 2.33 | -0.49 | -1.16 | +3.81% |
| 2002 | 0.34 | 0.17 | -1.19 | 0.52 | -0.17 | 1.20 | 1.36 | 1.51 | 1.82 | -0.81 | 0.33 | 1.68 | +6.90% |
| 2003 | 1.16 | 0.33 | -0.65 | -0.16 | 2.31 | -0.32 | -1.45 | -0.16 | 1.15 | -1.14 | -0.33 | 0.97 | +1.64% |
| 2004 | 0.68 | 1.35 | 0.83 | -1.32 | 0.00 | -0.17 | 0.84 | 1.00 | 0.49 | 0.49 | 1.14 | 0.54 | +6.01% |
| 2005 | 1.33 | -0.49 | 0.00 | 1.49 | 1.14 | 1.29 | -0.79 | 0.96 | 0.00 | -1.27 | 0.00 | 0.99 | +4.69% |
| 2006 | -0.65 | 0.16 | -1.97 | -0.84 | 0.51 | -0.67 | 1.01 | 0.84 | 0.83 | 0.16 | 0.33 | -1.21 | -1.53% |
| 2007 | -0.85 | 0.86 | -0.68 | -0.34 | -0.86 | -0.52 | 1.04 | 0.17 | -0.34 | 0.86 | 0.34 | -0.84 | -1.18% |
| 2008 | 2.12 | 0.00 | -1.21 | -1.05 | -2.30 | -1.81 | 2.03 | 1.27 | 1.07 | 1.41 | 2.61 | 0.04 | +4.10% |
| 2009 | -0.87 | 1.23 | 0.52 | 0.00 | -1.38 | 0.88 | 1.56 | 0.68 | 0.51 | 0.00 | 0.68 | -0.70 | +3.10% |
| 2010 | 0.69 | 0.86 | 0.51 | -0.51 | 1.36 | 0.00 | 0.17 | 2.35 | -0.98 | -0.83 | -1.67 | -0.34 | +1.56% |
| 2011 | -0.75 | 0.00 | -0.70 | 0.35 | 1.05 | -0.17 | -0.52 | 3.15 | 0.51 | -1.69 | -2.23 | 4.22 | +3.07% |
| 2012 | 1.45 | 1.70 | -0.33 | 0.00 | 1.34 | -1.49 | 2.35 | 0.66 | 1.14 | 0.81 | 1.28 | 0.63 | +9.89% |
| 2013 | -0.63 | 0.16 | 0.63 | 2.52 | -1.23 | -1.71 | 0.79 | -0.63 | 0.79 | 1.41 | 0.46 | -0.62 | +1.90% |
| 2014 | 2.03 | 0.62 | 0.93 | 0.92 | 0.91 | 1.06 | 0.75 | 1.78 | 0.15 | 0.15 | 1.02 | 0.90 | +11.78% |
| 2015 | 1.90 | 1.14 | 0.85 | -1.26 | -1.56 | -2.89 | 2.38 | -0.87 | 0.88 | 1.16 | 0.29 | -1.09 | +0.78% |
| 2016 | 1.92 | 0.73 | 0.43 | -1.29 | 0.96 | 2.10 | 0.71 | -0.06 | 0.26 | -2.39 | -1.42 | 0.62 | +2.49% |
| 2017 | -2.18 | 1.13 | -0.55 | 0.29 | 0.50 | -0.51 | -0.10 | 0.67 | -0.37 | 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 | -1.14 | -0.98 | +5.92% |
| 2020 | 2.26 | 0.58 | -2.24 | 0.10 | 0.45 | 1.00 | 0.99 | -0.91 | 1.50 | 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 | -1.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.26% | 5.81% | 6.99% | 6.34% |
| Sharpe ratio | -2.56 | 1.06 | -0.30 | -1.58 | -1.13 |
| Best month | +3.68% | +3.68% | +3.68% | +3.68% | +3.68% |
| Worst month | -1.88% | -1.88% | -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% | +4.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Gov.Bd.C Acc E... | reinvestment | 11.2724 | +2.89% | -18.17% | |
| Schroder ISF EURO Gov.Bd.I Acc E... | reinvestment | 12.2980 | +3.19% | -17.48% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.3155 | +2.98% | -17.97% | |
| Schroder ISF EURO Gov.Bd.C Dis E... | paying dividend | 6.1059 | +2.90% | -18.17% | |
| Schroder ISF EURO Gov.Bd.B Acc E... | reinvestment | 9.0260 | +2.12% | -20.00% | |
| Schroder ISF EURO Gov.Bd.B Dis E... | paying dividend | 5.3623 | +2.12% | -20.00% | |
| Schroder ISF EURO Gov.Bd.A1 Acc ... | reinvestment | 9.1962 | +2.07% | -20.12% | |
| Schroder ISF EURO Gov.Bd.A Acc E... | reinvestment | 10.3431 | +2.64% | -18.79% | |
| Schroder ISF EURO Gov.Bd.A Dis E... | paying dividend | 5.5943 | +2.64% | -18.79% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +2.12% | ||
| 3 Years | -20.00% | ||
| 5 Years | -15.50% | ||
| Since start | +67.33% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -20.95% | ||
| 2021 | -4.35% | ||
| 2020 | +4.50% | ||
| 2019 | +5.92% | ||
| 2018 | -0.49% | ||
| 2017 | -0.86% | ||
| 2016 | +2.49% | ||
| 2015 | +0.78% | ||
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 | 0.05 EUR |
| 2012-01-19 | 0.12 EUR |
| 2011-01-21 | 0.12 EUR |
| 2009-12-30 | 0.14 EUR |
| 2008-12-30 | 0.15 EUR |
| 2007-12-28 | 0.16 EUR |
| 2006-12-28 | 0.15 EUR |
| 2005-12-22 | 0.16 EUR |
| 2004-12-21 | 0.24 EUR |
| 2003-12-18 | 0.24 EUR |
| 2002-12-20 | 0.21 EUR |
| 2001-12-21 | 0.20 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 |
