Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV05/07/2024 | Chg.+0.0342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4058EUR | +0.15% | 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 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.24% | 4.81% | 6.14% | 5.61% |
| Sharpe ratio | -1.13 | -0.60 | 0.27 | -1.53 | -1.18 |
| Best month | +3.58% | +1.51% | +3.58% | +3.84% | +3.84% |
| Worst month | -1.30% | -1.30% | -1.96% | -4.98% | -4.98% |
| Maximum loss | -1.62% | -1.62% | -3.03% | -23.46% | -23.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8125 | +5.04% | -15.89% | |
| Schroder International Selection... | reinvestment | 23.5783 | +5.52% | -14.73% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6234 | +5.13% | -15.69% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4058 | +5.03% | -16.05% | |
| Schroder International Selection... | paying dividend | 19.6584 | +5.13% | - | |
| Schroder International Selection... | paying dividend | 10.2864 | +5.04% | -15.89% | |
| Schroder International Selection... | reinvestment | 16.9468 | +4.07% | -18.20% | |
| Schroder International Selection... | paying dividend | 8.8410 | +4.07% | -18.20% | |
| Schroder International Selection... | reinvestment | 16.9685 | +4.02% | -18.32% | |
| Schroder International Selection... | paying dividend | 12.8271 | +4.02% | -18.32% | |
| Schroder International Selection... | reinvestment | 18.4189 | +3.41% | -25.43% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 484.7092 | +10.73% | -18.33% | |
| Schroder International Selection... | reinvestment | 19.1053 | +4.59% | -16.96% | |
| Schroder International Selection... | paying dividend | 7.2464 | +4.59% | -16.96% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +5.03% | ||
| 3 Years | -16.05% | ||
| 5 Years | -13.66% | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
