Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV10/3/2024 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3476EUR | -0.23% | 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 | 2.04 | 0.46 | 0.96 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.98% | 4.24% | -% | -% |
| Sharpe ratio | 0.18 | 0.95 | 1.85 | - | - |
| Best month | +3.59% | +2.04% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | -1.60% | -1.53% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.4274 | +11.51% | -11.48% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.4165 | +11.09% | -12.47% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 23.1844 | +10.99% | -12.84% | |
| Schroder International Selection... | paying dividend | 20.3476 | +11.09% | - | |
| Schroder International Selection... | reinvestment | 21.5378 | +11.00% | -12.69% | |
| Schroder International Selection... | paying dividend | 10.6449 | +11.00% | -12.69% | |
| Schroder International Selection... | reinvestment | 17.4975 | +9.98% | -15.08% | |
| Schroder International Selection... | paying dividend | 9.0507 | +9.98% | -15.08% | |
| Schroder International Selection... | reinvestment | 17.5177 | +9.92% | -15.21% | |
| Schroder International Selection... | paying dividend | 13.1297 | +9.92% | -15.20% | |
| Schroder International Selection... | reinvestment | 19.3678 | +15.87% | -19.58% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 504.5780 | +14.38% | -13.68% | |
| Schroder International Selection... | reinvestment | 19.7504 | +10.53% | -13.80% | |
| Schroder International Selection... | paying dividend | 7.4274 | +10.53% | -13.80% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 12/28/2023 | 0.36 EUR |
| 12/15/2022 | 0.14 EUR |
