Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV9/3/2024 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1085EUR | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 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 | -0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.99% | 4.40% | 6.17% | 5.57% |
| Sharpe ratio | -0.27 | 0.52 | 0.89 | -1.40 | -1.15 |
| Best month | +3.59% | +2.04% | +3.59% | +3.85% | +3.85% |
| Worst month | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Maximum loss | -1.60% | -1.60% | -2.23% | -22.53% | -23.30% |
| Outperformance | -1.02% | - | -0.75% | +5.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.0987 | +7.80% | -13.65% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.1085 | +7.40% | -14.62% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.8815 | +7.29% | -14.98% | |
| Schroder International Selection... | paying dividend | 20.0799 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 21.2560 | +7.31% | -14.83% | |
| Schroder International Selection... | paying dividend | 10.5056 | +7.31% | -14.83% | |
| Schroder International Selection... | reinvestment | 17.2817 | +6.32% | -17.16% | |
| Schroder International Selection... | paying dividend | 9.0157 | +6.32% | -17.16% | |
| Schroder International Selection... | reinvestment | 17.3023 | +6.27% | -17.29% | |
| Schroder International Selection... | paying dividend | 13.0795 | +6.27% | -17.28% | |
| Schroder International Selection... | reinvestment | 19.1584 | +8.73% | -23.15% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 492.8427 | +11.11% | -16.98% | |
| Schroder International Selection... | reinvestment | 19.4988 | +6.85% | -15.91% | |
| Schroder International Selection... | paying dividend | 7.3957 | +6.85% | -15.91% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.40% | ||
| 3 Years | -14.62% | ||
| 5 Years | -13.65% | ||
| 10 Years | - | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
