Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV2024-08-28 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9325EUR | +0.23% | 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 | 0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 3.99% | 4.39% | 6.17% | 5.58% |
| Sharpe ratio | -0.20 | 0.80 | 0.91 | -1.43 | -1.18 |
| Best month | +3.58% | +2.03% | +3.58% | +3.84% | +3.84% |
| Worst month | -1.30% | -1.30% | -1.96% | -4.98% | -4.98% |
| Maximum loss | -1.62% | -1.62% | -2.78% | -22.91% | -23.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.1505 | +8.03% | -13.74% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.1596 | +7.63% | -14.70% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.9325 | +7.52% | -15.06% | |
| Schroder International Selection... | paying dividend | 20.1243 | +7.62% | - | |
| Schroder International Selection... | reinvestment | 21.3033 | +7.54% | -14.91% | |
| Schroder International Selection... | paying dividend | 10.5290 | +7.54% | -14.91% | |
| Schroder International Selection... | reinvestment | 17.3228 | +6.54% | -17.24% | |
| Schroder International Selection... | paying dividend | 9.0372 | +6.55% | -17.24% | |
| Schroder International Selection... | reinvestment | 17.3436 | +6.49% | -17.36% | |
| Schroder International Selection... | paying dividend | 13.1107 | +6.49% | -17.36% | |
| Schroder International Selection... | reinvestment | 19.3153 | +9.47% | -22.08% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 493.6788 | +11.14% | -17.69% | |
| Schroder International Selection... | reinvestment | 19.5435 | +7.08% | -15.99% | |
| Schroder International Selection... | paying dividend | 7.4127 | +7.08% | -15.99% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +7.52% | ||
| 3 Years | -15.06% | ||
| 5 Years | -14.36% | ||
| 10 Years | - | ||
| Since start | -5.96% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
