Schroder International Selection Fund EURO Government Bond C Accumulation EUR/ LU0106236184 /
| NAV2024-05-09 | Chg.-0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4035EUR | -0.13% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.03 | 1.53 | 0.33 | -0.67 | 0.00 | 0.67 | 0.00 | 1.00 | 0.99 | 0.65 | 0.97 | +6.86% |
| 2001 | 0.64 | 0.48 | 0.63 | -1.10 | 0.48 | 0.48 | 1.26 | 0.78 | 0.15 | 2.32 | -0.45 | -1.06 | +4.65% |
| 2002 | 0.46 | 0.15 | -1.07 | 0.62 | 0.00 | 1.23 | 1.36 | 1.64 | 1.91 | -0.72 | 0.29 | 1.88 | +7.98% |
| 2003 | 1.14 | 0.42 | -0.70 | 0.00 | 2.39 | -0.28 | -1.38 | 0.00 | 1.12 | -1.11 | -0.14 | 0.84 | +2.27% |
| 2004 | 0.83 | 1.52 | 0.81 | -1.21 | 0.00 | 0.00 | 0.95 | 1.08 | 0.53 | 0.66 | 1.19 | 0.52 | +7.08% |
| 2005 | 1.43 | -0.51 | 0.26 | 1.54 | 1.14 | 1.25 | -0.62 | 0.99 | 0.00 | -1.11 | 0.12 | 0.99 | +5.58% |
| 2006 | -0.49 | 0.12 | -1.85 | -0.75 | 0.51 | -0.63 | 1.01 | 0.88 | 1.00 | 0.12 | 0.49 | -1.10 | -0.74% |
| 2007 | -0.87 | 0.87 | -0.50 | -0.25 | -0.87 | -0.50 | 1.14 | 0.25 | -0.12 | 0.75 | 0.37 | -0.74 | -0.50% |
| 2008 | 2.24 | 0.00 | -1.09 | -0.98 | -2.24 | -1.78 | 2.33 | 1.26 | 1.00 | 1.61 | 2.68 | 0.12 | +5.10% |
| 2009 | -0.83 | 1.31 | 0.47 | 0.23 | -1.40 | 0.95 | 1.65 | 0.81 | 0.57 | 0.11 | 0.68 | -0.57 | +4.02% |
| 2010 | 0.57 | 0.91 | 0.67 | -0.33 | 1.45 | 0.11 | 0.11 | 2.42 | -0.97 | -0.65 | -1.53 | -0.33 | +2.39% |
| 2011 | -0.78 | 0.22 | -0.67 | 0.45 | 1.12 | -0.11 | -0.55 | 3.23 | 0.65 | -1.72 | -2.18 | 4.46 | +4.00% |
| 2012 | 1.50 | 1.79 | -0.41 | 0.10 | 1.45 | -1.43 | 2.39 | 0.81 | 1.11 | 0.89 | 1.28 | 0.78 | +10.68% |
| 2013 | -0.58 | 0.19 | 0.68 | 2.60 | -1.13 | -1.71 | 0.77 | -0.48 | 0.77 | 1.62 | 0.38 | -0.47 | +2.61% |
| 2014 | 2.07 | 0.74 | 1.01 | 0.91 | 1.08 | 1.07 | 0.88 | 1.74 | 0.17 | 0.17 | 1.19 | 0.93 | +12.61% |
| 2015 | 1.92 | 1.15 | 1.05 | -1.20 | -1.62 | -2.81 | 2.46 | -0.83 | 1.09 | 1.16 | 0.33 | -0.98 | +1.59% |
| 2016 | 1.89 | 0.81 | 0.56 | -1.19 | 0.95 | 2.16 | 0.76 | 0.01 | 0.32 | -2.33 | -1.36 | 0.68 | +3.22% |
| 2017 | -2.12 | 1.18 | -0.49 | 0.34 | 0.56 | -0.45 | -0.04 | 0.74 | -0.31 | 0.75 | 0.34 | -0.59 | -0.12% |
| 2018 | 0.05 | 0.15 | 1.45 | -0.15 | -1.92 | 0.84 | -0.32 | -0.88 | 0.04 | -0.05 | 0.43 | 0.68 | +0.26% |
| 2019 | 1.26 | -0.27 | 1.50 | -0.13 | 1.09 | 2.50 | 1.51 | 2.98 | -0.80 | -0.99 | -1.09 | -0.92 | +6.71% |
| 2020 | 2.33 | 0.64 | -2.18 | 0.16 | 0.51 | 1.06 | 1.05 | -0.85 | 1.56 | 0.80 | 0.15 | 0.00 | +5.29% |
| 2021 | -0.50 | -1.69 | 0.30 | -0.99 | -0.24 | 0.34 | 1.76 | -0.40 | -1.34 | -0.97 | 1.72 | -1.61 | -3.63% |
| 2022 | -1.18 | -2.69 | -2.78 | -3.50 | -2.10 | -2.55 | 3.74 | -5.03 | -4.21 | 0.39 | 1.85 | -4.10 | -20.35% |
| 2023 | 2.18 | -2.69 | 2.35 | -0.02 | 0.31 | -0.33 | -0.23 | 0.21 | -2.56 | 0.76 | 2.95 | 3.74 | +6.63% |
| 2024 | -0.85 | -1.12 | 1.31 | -1.42 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.18% | 5.74% | 7.01% | 6.35% |
| Sharpe ratio | -1.57 | 0.89 | -0.08 | -1.39 | -0.98 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.42% | -1.42% | -2.56% | -5.03% | -5.03% |
| Maximum loss | -2.13% | -3.45% | -4.25% | -24.24% | -24.86% |
| Outperformance | +1.86% | - | +3.76% | +5.80% | +8.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 11.4035 | +3.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 12.4425 | +3.65% | -16.02% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4475 | +3.45% | -16.52% | |
| Schroder International Selection... | paying dividend | 6.1769 | +3.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 9.1284 | +2.58% | -18.59% | |
| Schroder International Selection... | paying dividend | 5.4231 | +2.58% | -18.59% | |
| Schroder International Selection... | reinvestment | 9.3003 | +2.53% | -18.71% | |
| Schroder International Selection... | reinvestment | 10.4624 | +3.10% | -17.35% | |
| Schroder International Selection... | paying dividend | 5.6589 | +3.10% | -17.35% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +3.36% | ||
| 3 Years | -16.73% | ||
| 5 Years | -11.53% | ||
| Since start | +95.60% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -20.35% | ||
| 2021 | -3.63% | ||
| 2020 | +5.29% | ||
| 2019 | +6.71% | ||
| 2018 | +0.26% | ||
| 2017 | -0.12% | ||
| 2016 | +3.22% | ||
| 2015 | +1.59% | ||
