Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV2024-07-03 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5949EUR | +0.17% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.25% | 4.81% | -% | -% |
| Sharpe ratio | -1.27 | -1.11 | 0.27 | - | - |
| Best month | +3.59% | +1.52% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.95% | - | - |
| Maximum loss | -1.60% | -1.60% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.7454 | +4.91% | -16.17% | |
| Schroder International Selection... | reinvestment | 23.5016 | +5.39% | -15.01% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.5503 | +5.00% | -15.96% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.3336 | +4.90% | -16.32% | |
| Schroder International Selection... | paying dividend | 19.5949 | +5.00% | - | |
| Schroder International Selection... | paying dividend | 10.2532 | +4.91% | -16.16% | |
| Schroder International Selection... | reinvestment | 16.8930 | +3.94% | -18.46% | |
| Schroder International Selection... | paying dividend | 8.8129 | +3.94% | -18.46% | |
| Schroder International Selection... | reinvestment | 16.9146 | +3.89% | -18.58% | |
| Schroder International Selection... | paying dividend | 12.7864 | +3.89% | -18.58% | |
| Schroder International Selection... | reinvestment | 18.2638 | +2.60% | -26.06% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 483.3190 | +10.86% | -18.56% | |
| Schroder International Selection... | reinvestment | 19.0440 | +4.47% | -17.23% | |
| Schroder International Selection... | paying dividend | 7.2232 | +4.47% | -17.23% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 2023-12-28 | 0.36 EUR |
| 2022-12-15 | 0.14 EUR |
