Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV11/8/2024 | Chg.+0.0849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0122EUR | +0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.62 | 0.05 | -1.38 | 0.60 | -0.08 | -0.73 | 0.02 | -0.04 | -0.27 | 0.08 | - |
| 2019 | 1.35 | 0.17 | 1.02 | 0.36 | 0.64 | 2.50 | 1.51 | 2.50 | -1.07 | -0.74 | -0.86 | -0.63 | +6.88% |
| 2020 | 2.00 | 0.51 | -4.29 | 1.74 | 0.71 | 1.10 | 1.18 | -0.55 | 1.19 | 0.83 | 0.48 | 0.03 | +4.90% |
| 2021 | -0.30 | -1.25 | 0.40 | -0.64 | -0.27 | 0.27 | 1.48 | -0.29 | -1.32 | -0.99 | 1.10 | -1.20 | -3.02% |
| 2022 | -1.16 | -3.22 | -2.45 | -3.27 | -1.90 | -3.24 | 3.84 | -4.98 | -4.22 | 0.04 | 2.21 | -3.38 | -20.01% |
| 2023 | 2.16 | -2.50 | 1.94 | 0.12 | 0.10 | -0.33 | 0.16 | 0.12 | -1.96 | 0.74 | 2.88 | 3.58 | +7.07% |
| 2024 | -0.45 | -0.99 | 1.51 | -1.30 | 0.04 | 0.48 | 2.03 | 0.45 | 0.95 | -0.83 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.81% | 4.15% | 6.17% | 5.54% |
| Sharpe ratio | -0.14 | 0.52 | 1.07 | -1.27 | -0.97 |
| Best month | +3.58% | +2.03% | +3.58% | +3.84% | +3.84% |
| Worst month | -1.30% | -0.83% | -1.30% | -4.98% | -4.98% |
| Maximum loss | -1.66% | -1.66% | -2.25% | -22.28% | -23.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.2588 | +8.00% | -12.37% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.2464 | +7.60% | -13.35% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 23.0122 | +7.49% | -13.71% | |
| Schroder International Selection... | paying dividend | 20.1997 | +7.60% | - | |
| Schroder International Selection... | reinvestment | 21.3798 | +7.51% | -13.56% | |
| Schroder International Selection... | paying dividend | 10.5668 | +7.51% | -13.56% | |
| Schroder International Selection... | reinvestment | 17.3533 | +6.52% | -15.93% | |
| Schroder International Selection... | paying dividend | 8.9761 | +6.52% | -15.93% | |
| Schroder International Selection... | reinvestment | 17.3724 | +6.46% | -16.06% | |
| Schroder International Selection... | paying dividend | 13.0208 | +6.47% | -16.05% | |
| Schroder International Selection... | reinvestment | 18.7215 | +7.30% | -21.98% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 498.1450 | +9.56% | -14.81% | |
| Schroder International Selection... | reinvestment | 19.5972 | +7.05% | -14.66% | |
| Schroder International Selection... | paying dividend | 7.3698 | +7.05% | -14.66% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.49% | ||
| 3 Years | -13.71% | ||
| 5 Years | -11.08% | ||
| 10 Years | - | ||
| Since start | -5.64% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
