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Schroder ISF EURO Sh.T.Bd.A Acc EUR/  LU0106234643  /

Fonds
NAV2024-04-23 Chg.+0.0024 Type of yield Investment Focus Investment company
6.9923EUR +0.03% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.42 0.21 0.00 0.00 0.42 0.21 0.21 0.41 0.41 0.82 0.82 +3.78%
2001 0.81 0.40 0.60 -0.40 0.60 0.60 0.59 0.78 0.58 0.77 -0.38 0.00 +5.06%
2002 -0.19 0.39 -0.19 0.58 0.19 0.57 0.76 0.57 0.94 0.19 0.37 0.92 +5.20%
2003 0.55 0.55 0.00 0.00 0.91 0.18 -0.36 -0.18 0.72 -0.36 0.00 0.54 +2.56%
2004 0.36 0.71 0.35 -0.35 0.00 0.00 0.35 0.53 0.00 0.53 0.35 0.00 +2.86%
2005 0.35 0.00 0.17 0.52 0.34 0.51 -0.17 0.17 -0.17 -0.34 0.00 0.17 +1.56%
2006 0.00 0.00 -0.17 0.00 0.34 -0.17 0.34 0.17 0.34 0.00 0.34 -0.17 +1.03%
2007 0.17 0.51 0.00 0.17 0.00 0.34 0.50 0.33 0.17 0.33 0.33 -0.33 +2.54%
2008 1.49 0.33 -0.65 -0.49 -0.98 -0.50 1.00 0.49 0.98 1.95 0.64 0.79 +5.12%
2009 1.41 0.46 0.15 0.15 0.31 0.31 0.46 0.15 0.15 0.15 0.30 0.15 +4.24%
2010 0.45 0.30 0.15 0.30 -0.30 -0.15 0.15 0.45 -0.30 -0.15 0.15 0.15 +1.20%
2011 -0.60 0.00 -0.15 0.15 0.30 0.00 -0.45 0.60 -0.60 0.15 -0.90 1.36 -0.15%
2012 1.19 0.88 -0.15 -0.15 -0.29 0.29 0.59 0.73 0.43 0.29 0.29 0.14 +4.32%
2013 0.00 0.14 0.14 0.71 -0.14 -0.57 0.43 0.00 0.28 0.42 0.00 0.00 +1.43%
2014 0.42 0.14 0.42 0.00 0.14 0.28 0.14 0.14 0.14 -0.28 0.14 0.00 +1.69%
2015 0.28 0.14 0.00 0.00 0.00 -0.41 0.42 -0.14 0.00 0.14 0.14 -0.28 +0.28%
2016 0.28 -0.14 0.00 0.14 -0.01 0.06 0.02 0.04 -0.02 -0.31 -0.17 0.27 +0.17%
2017 -0.28 0.14 -0.13 0.09 0.11 -0.14 0.08 0.04 -0.05 0.09 -0.04 -0.20 -0.30%
2018 -0.16 -0.05 0.11 -0.04 -0.69 0.16 0.05 -0.29 -0.07 0.02 -0.13 -0.02 -1.10%
2019 0.28 -0.01 0.27 -0.05 0.00 0.36 0.19 0.31 -0.28 -0.19 -0.21 -0.06 +0.63%
2020 0.27 -0.16 -1.96 0.77 0.44 0.41 0.31 0.03 0.04 0.20 0.00 -0.09 +0.23%
2021 -0.11 -0.15 0.07 0.00 -0.14 -0.04 0.03 -0.10 -0.12 -0.37 0.08 -0.17 -1.02%
2022 -0.29 -0.68 -0.71 -0.86 -0.26 -1.16 1.09 -1.88 -1.28 -0.07 0.45 -0.58 -6.10%
2023 0.59 -0.68 0.68 0.22 0.03 -0.53 0.61 0.29 -0.15 0.57 0.97 1.39 +4.03%
2024 0.16 -0.34 0.51 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.67% 1.58% 1.85% 1.87%
Sharpe ratio -2.10 1.45 -0.04 -2.63 -2.38
Best month +1.39% +1.39% +1.39% +1.39% +1.39%
Worst month -0.34% -0.34% -0.53% -1.88% -1.96%
Maximum loss -0.43% -0.48% -0.99% -7.32% -7.96%
Outperformance -1.05% - -0.92% -4.31% -5.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Sh.T.Bd.I Acc ... reinvestment 8.0391 +4.41% -1.16%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.6012 +4.18% -1.77%
Schroder ISF EURO Sh.T.Bd.C Acc ... reinvestment 7.5793 +4.14% -1.93%
Schroder ISF EURO Sh.T.Bd.C Dis ... paying dividend 2.8828 +4.14% -1.94%
Schroder ISF EURO Sh.T.Bd.B Acc ... reinvestment 6.8133 +3.70% -3.17%
Schroder ISF EURO Sh.T.Bd.B Dis ... paying dividend 3.7260 +3.70% -3.17%
Schroder ISF EURO Sh.T.Bd.A1 Acc... reinvestment 6.2945 +3.29% -4.32%
Schroder ISF EURO Sh.T.Bd.A Acc ... reinvestment 6.9923 +3.81% -2.87%
Schroder ISF EURO Sh.T.Bd.A Dis ... paying dividend 3.7569 +3.81% -2.88%

Performance

YTD  
+0.26%
6 Months  
+3.10%
1 Year  
+3.81%
3 Years
  -2.87%
5 Years
  -2.68%
Since start  
+46.90%
Year
2023  
+4.03%
2022
  -6.10%
2021
  -1.02%
2020  
+0.23%
2019  
+0.63%
2018
  -1.10%
2017
  -0.30%
2016  
+0.17%
2015  
+0.28%