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Schroder ISF EURO Gov.Bd.IZ Acc EUR/  LU2016215001  /

Fonds
NAV2024-04-26 Chg.+0.0286 Type of yield Investment Focus Investment company
11.3441EUR +0.25% reinvestment Bonds Euroland Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.79 -0.98 -1.08 -0.91 -
2020 2.34 0.64 -2.17 0.17 0.52 1.07 1.06 -0.84 1.56 0.81 0.16 0.00 +5.37%
2021 -0.49 -1.68 0.31 -0.98 -0.23 0.34 1.77 -0.39 -1.33 -0.97 1.73 -1.61 -3.55%
2022 -1.18 -2.69 -2.78 -3.50 -2.09 -2.54 3.75 -5.02 -4.20 0.40 1.86 -4.09 -20.29%
2023 2.19 -2.69 2.36 -0.02 0.32 -0.33 -0.23 0.21 -2.55 0.77 2.96 3.75 +6.72%
2024 -0.84 -1.11 1.32 -1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 5.23% 5.81% 6.98% -%
Sharpe ratio -2.23 1.28 -0.17 -1.46 -
Best month +3.75% +3.75% +3.75% +3.75% +3.75%
Worst month -1.57% -1.57% -2.55% -5.02% -5.02%
Maximum loss -2.11% -3.42% -4.22% -24.11% -
Outperformance - - - - -
 
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
  -2.21%
6 Months  
+5.13%
1 Year  
+2.91%
3 Years
  -17.76%
5 Years     -
Since start
  -16.76%
Year
2023  
+6.72%
2022
  -20.29%
2021
  -3.55%
2020  
+5.37%