Schroder ISF EURO Gov.Bd.A Dis EUR/ LU0053903893 /
NAV2024-03-27 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7027EUR | +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 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 5.62% | 5.85% | 6.96% | 6.31% |
Sharpe ratio | -1.46 | 1.67 | -0.13 | -1.48 | -1.02 |
Best month | +3.72% | +3.72% | +3.72% | +3.72% | +3.72% |
Worst month | -1.14% | -2.58% | -2.58% | -5.05% | -5.05% |
Maximum loss | -1.75% | -3.07% | -4.87% | -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 | 11.4885 | +3.39% | -17.35% | |
Schroder ISF EURO Gov.Bd.I Acc E... | reinvestment | 12.5310 | +3.68% | -16.64% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.5316 | +3.48% | -17.14% | |
Schroder ISF EURO Gov.Bd.C Dis E... | paying dividend | 6.2229 | +3.39% | -17.34% | |
Schroder ISF EURO Gov.Bd.B Acc E... | reinvestment | 9.2046 | +2.61% | -19.19% | |
Schroder ISF EURO Gov.Bd.B Dis E... | paying dividend | 5.4683 | +2.61% | -19.19% | |
Schroder ISF EURO Gov.Bd.A1 Acc ... | reinvestment | 9.3785 | +2.56% | -19.31% | |
Schroder ISF EURO Gov.Bd.A Acc E... | reinvestment | 10.5435 | +3.13% | -17.96% | |
Schroder ISF EURO Gov.Bd.A Dis E... | paying dividend | 5.7027 | +3.13% | -17.96% |
Performance
YTD | -0.67% | ||
---|---|---|---|
6 Months | +6.39% | ||
1 Year | +3.13% | ||
3 Years | -17.96% | ||
5 Years | -12.14% | ||
Since start | +172.82% | ||
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 |