Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV2024-07-29 | Chg.+0.0606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5885EUR | +0.58% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.87 | 1.55 | 0.34 | -0.84 | 0.00 | 0.68 | 0.00 | 0.85 | 1.01 | 0.83 | 0.82 | +6.62% |
2001 | 0.65 | 0.49 | 0.65 | -1.28 | 0.65 | 0.32 | 1.13 | 0.80 | 0.16 | 2.37 | -0.46 | -1.08 | +4.41% |
2002 | 0.31 | 0.16 | -1.09 | 0.63 | -0.16 | 1.25 | 1.39 | 1.53 | 1.95 | -0.89 | 0.30 | 1.93 | +7.51% |
2003 | 1.02 | 0.43 | -0.72 | 0.00 | 2.31 | -0.14 | -1.41 | -0.14 | 1.15 | -1.28 | -0.14 | 0.86 | +1.89% |
2004 | 0.86 | 1.42 | 0.84 | -1.25 | 0.00 | 0.00 | 0.84 | 0.97 | 0.55 | 0.55 | 1.23 | 0.54 | +6.71% |
2005 | 1.34 | -0.53 | 0.13 | 1.59 | 1.17 | 1.16 | -0.64 | 0.90 | 0.13 | -1.27 | 0.13 | 1.03 | +5.22% |
2006 | -0.64 | 0.13 | -1.79 | -0.91 | 0.53 | -0.65 | 1.05 | 0.91 | 0.90 | 0.13 | 0.38 | -1.02 | -1.02% |
2007 | -0.90 | 0.91 | -0.51 | -0.39 | -0.78 | -0.52 | 1.05 | 0.26 | -0.26 | 0.78 | 0.39 | -0.64 | -0.64% |
2008 | 2.07 | 0.13 | -1.14 | -1.15 | -2.20 | -1.72 | 2.02 | 1.32 | 1.04 | 1.42 | 2.67 | 0.25 | +4.66% |
2009 | -0.99 | 1.37 | 0.37 | 0.12 | -1.35 | 0.99 | 1.60 | 0.73 | 0.60 | 0.00 | 0.72 | -0.59 | +3.58% |
2010 | 0.60 | 0.83 | 0.71 | -0.47 | 1.41 | 0.12 | 0.00 | 2.43 | -0.90 | -0.80 | -1.49 | -0.35 | +2.03% |
2011 | -0.82 | 0.12 | -0.59 | 0.36 | 1.06 | -0.12 | -0.47 | 3.17 | 0.57 | -1.70 | -2.19 | 4.36 | +3.63% |
2012 | 1.47 | 1.78 | -0.44 | 0.00 | 1.43 | -1.30 | 2.19 | 0.86 | 1.17 | 0.74 | 1.36 | 0.72 | +10.38% |
2013 | -0.61 | 0.21 | 0.62 | 2.55 | -1.09 | -1.81 | 0.82 | -0.51 | 0.72 | 1.62 | 0.40 | -0.50 | +2.35% |
2014 | 2.00 | 0.78 | 0.97 | 0.87 | 1.05 | 1.04 | 0.84 | 1.76 | 0.18 | 0.09 | 1.18 | 0.90 | +12.29% |
2015 | 1.87 | 1.22 | 1.04 | -1.28 | -1.64 | -2.81 | 2.44 | -0.80 | 0.98 | 1.15 | 0.35 | -1.04 | +1.33% |
2016 | 1.93 | 0.78 | 0.51 | -1.19 | 0.90 | 2.14 | 0.75 | -0.01 | 0.30 | -2.35 | -1.38 | 0.66 | +2.98% |
2017 | -2.14 | 1.16 | -0.51 | 0.32 | 0.54 | -0.47 | -0.06 | 0.72 | -0.33 | 0.72 | 0.32 | -0.60 | -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 | -0.16 | 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 | -3.88% |
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 | 1.29 | -1.45 | -0.17 | 0.30 | 1.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.79% | 4.76% | 5.40% | 7.08% | 6.36% |
Sharpe ratio | -0.86 | -0.50 | 0.20 | -1.42 | -1.10 |
Best month | +3.72% | +1.83% | +3.72% | +3.72% | +3.72% |
Worst month | -1.45% | -1.45% | -2.58% | -5.05% | -5.05% |
Maximum loss | -2.50% | -2.45% | -3.81% | -24.65% | -25.39% |
Outperformance | +2.40% | - | +1.88% | +5.39% | +7.34% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 11.5473 | +4.97% | -17.28% | |
Schroder International Selection... | paying dividend | 6.2547 | +4.97% | -17.27% | |
Schroder International Selection... | reinvestment | 12.6072 | +5.27% | -16.57% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.5939 | +5.06% | -17.07% | |
Schroder International Selection... | reinvestment | 9.2282 | +4.19% | -19.12% | |
Schroder International Selection... | paying dividend | 5.4823 | +4.19% | -19.12% | |
Schroder International Selection... | reinvestment | 9.4008 | +4.14% | -19.24% | |
Schroder International Selection... | reinvestment | 10.5885 | +4.72% | -17.89% | |
Schroder International Selection... | paying dividend | 5.7270 | +4.71% | -17.90% |
Performance
YTD | -0.25% | ||
---|---|---|---|
6 Months | +0.66% | ||
1 Year | +4.72% | ||
3 Years | -17.89% | ||
5 Years | -15.63% | ||
10 Years | -2.23% | ||
Since start | +84.47% | ||
Year | |||
2023 | +6.37% | ||
2022 | -20.55% | ||
2021 | -3.88% | ||
2020 | +5.02% | ||
2019 | +6.45% | ||
2018 | +0.01% | ||
2017 | -0.36% | ||
2016 | +2.98% | ||
2015 | +1.33% |