Schroder ISF EURO Bd.A Acc CZK/ LU1808919945 /
| NAV05/11/2024 | Chg.+0.2584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.6167CZK | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.55 | 0.23 | -1.66 | -1.98 | 0.41 | 1.53 | -0.40 | -2.05 | 0.47 | 0.44 | -3.85 | -8.08% |
| 2022 | -3.19 | -0.61 | -4.80 | -2.55 | -1.47 | -3.21 | 3.29 | -5.28 | -4.23 | -0.30 | 1.63 | -4.17 | -22.54% |
| 2023 | 0.66 | -3.72 | 1.77 | 0.12 | 1.15 | -0.29 | 0.70 | 0.84 | -0.97 | 1.65 | 1.81 | 5.31 | +9.16% |
| 2024 | 0.15 | 0.85 | 1.28 | -1.96 | -1.65 | 1.74 | 3.65 | -1.20 | 1.53 | -0.32 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.74% | 5.18% | 7.78% | -% |
| Sharpe ratio | 0.37 | 0.81 | 1.59 | -1.06 | - |
| Best month | +5.31% | +3.65% | +5.31% | +5.31% | - |
| Worst month | -1.96% | -1.65% | -1.96% | -5.28% | - |
| Maximum loss | -4.23% | -2.57% | -4.23% | -28.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.2149 | +8.35% | -12.65% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.2050 | +7.95% | -13.63% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.9717 | +7.84% | -13.99% | |
| Schroder International Selection... | paying dividend | 20.1638 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 21.3419 | +7.86% | -13.84% | |
| Schroder International Selection... | paying dividend | 10.5481 | +7.86% | -13.84% | |
| Schroder International Selection... | reinvestment | 17.3239 | +6.87% | -16.20% | |
| Schroder International Selection... | paying dividend | 8.9608 | +6.87% | -16.20% | |
| Schroder International Selection... | reinvestment | 17.3430 | +6.81% | -16.33% | |
| Schroder International Selection... | paying dividend | 12.9988 | +6.81% | -16.32% | |
| Schroder International Selection... | reinvestment | 18.9323 | +8.36% | -20.88% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 499.6167 | +11.29% | -14.61% | |
| Schroder International Selection... | reinvestment | 19.5632 | +7.40% | -14.93% | |
| Schroder International Selection... | paying dividend | 7.3570 | +7.40% | -14.93% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +11.29% | ||
| 3 Years | -14.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.06% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -22.54% | ||
| 2021 | -8.08% | ||
