Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/ LU0085618691 /
NAV2024-09-06 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9566EUR | +0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 0.13 | 0.19 | 0.27 | 0.51 | 0.38 | 0.48 | 0.26 | 0.29 | 0.56 | - |
1999 | 0.29 | 0.21 | 0.30 | 0.30 | 0.14 | 0.05 | -0.08 | 0.11 | 0.15 | -0.03 | -0.09 | -0.04 | +1.33% |
2000 | -0.07 | 0.26 | 0.42 | 0.01 | -0.06 | 0.50 | 0.18 | 0.21 | 0.62 | 0.41 | 0.82 | 0.87 | +4.23% |
2001 | 0.70 | 0.39 | 0.62 | -0.38 | 0.79 | 0.56 | 0.69 | 0.65 | 0.68 | 0.80 | -0.39 | 0.00 | +5.21% |
2002 | -0.41 | 0.42 | -0.41 | 0.83 | 0.21 | 0.82 | 0.61 | 0.81 | 0.80 | 0.20 | 0.40 | 1.08 | +5.48% |
2003 | 0.41 | 0.61 | 0.00 | 0.20 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.69 | +2.94% |
2004 | 0.26 | 0.52 | 0.52 | -0.26 | 0.26 | 0.00 | 0.26 | 0.52 | 0.26 | 0.26 | 0.51 | 0.04 | +3.20% |
2005 | 0.30 | 0.00 | 0.30 | 0.59 | 0.29 | 0.58 | -0.29 | 0.29 | 0.00 | -0.29 | 0.00 | -0.04 | +1.73% |
2006 | 0.00 | 0.30 | -0.30 | 0.00 | 0.30 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.04 | +1.48% |
2007 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.31 | 0.61 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | +2.78% |
2008 | 1.55 | 0.30 | -0.61 | -0.31 | -1.23 | -0.31 | 0.93 | 0.62 | 0.92 | 1.82 | 0.90 | 0.72 | +5.40% |
2009 | 1.53 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.59 | 0.00 | 0.30 | 0.00 | 0.29 | 0.37 | +4.67% |
2010 | 0.30 | 0.60 | 0.00 | 0.30 | 0.00 | -0.30 | 0.30 | 0.30 | -0.30 | 0.00 | 0.00 | 0.30 | +1.51% |
2011 | -0.73 | 0.31 | -0.31 | 0.31 | 0.31 | 0.00 | -0.62 | 0.93 | -0.61 | 0.00 | -0.62 | 1.24 | +0.19% |
2012 | 1.32 | 0.63 | 0.00 | 0.00 | -0.31 | 0.31 | 0.62 | 0.62 | 0.61 | 0.30 | 0.30 | 0.00 | +4.49% |
2013 | 0.22 | 0.00 | 0.31 | 0.62 | 0.00 | -0.62 | 0.62 | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | +1.78% |
2014 | 0.48 | 0.31 | 0.31 | 0.00 | 0.31 | 0.31 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.05 | +2.11% |
2015 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | -0.31 | 0.31 | -0.31 | 0.31 | 0.00 | 0.31 | -0.43 | +0.51% |
2016 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.09 | 0.04 | 0.07 | 0.01 | -0.28 | -0.14 | 0.30 | +0.58% |
2017 | -0.25 | 0.16 | -0.11 | 0.11 | 0.14 | -0.11 | 0.11 | 0.07 | -0.02 | 0.12 | -0.01 | -0.18 | +0.02% |
2018 | -0.13 | -0.01 | 0.14 | -0.01 | -0.66 | 0.19 | 0.08 | -0.26 | -0.05 | 0.04 | -0.11 | 0.01 | -0.77% |
2019 | 0.31 | 0.02 | 0.30 | -0.02 | 0.02 | 0.38 | 0.22 | 0.34 | -0.25 | -0.16 | -0.18 | -0.03 | +0.96% |
2020 | 0.29 | -0.14 | -1.93 | 0.80 | 0.47 | 0.44 | 0.35 | 0.05 | 0.07 | 0.23 | 0.03 | -0.06 | +0.56% |
2021 | -0.09 | -0.13 | 0.10 | 0.02 | -0.11 | -0.01 | 0.05 | -0.07 | -0.10 | -0.35 | 0.11 | -0.14 | -0.70% |
2022 | -0.27 | -0.66 | -0.68 | -0.84 | -0.23 | -1.14 | 1.12 | -1.85 | -1.26 | -0.04 | 0.47 | -0.56 | -5.80% |
2023 | 0.62 | -0.66 | 0.71 | 0.25 | 0.06 | -0.51 | 0.64 | 0.32 | -0.13 | 0.59 | 1.00 | 1.41 | +4.36% |
2024 | 0.18 | -0.32 | 0.54 | -0.10 | 0.36 | 0.57 | 0.97 | 0.44 | 0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.36% | 1.25% | 1.48% | 1.90% | 1.89% |
Sharpe ratio | 0.66 | 1.92 | 1.70 | -1.69 | -1.77 |
Best month | +1.41% | +0.97% | +1.41% | +1.41% | +1.41% |
Worst month | -0.32% | -0.10% | -0.32% | -1.85% | -1.93% |
Maximum loss | -0.40% | -0.36% | -0.48% | -6.74% | -7.11% |
Outperformance | +0.48% | - | -0.75% | -3.20% | -1.34% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 7.7733 | +5.96% | +0.73% | |
Schroder International Selection... | paying dividend | 2.9566 | +5.96% | +0.73% | |
Schroder International Selection... | reinvestment | 8.2529 | +6.23% | +1.52% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.7993 | +6.02% | +0.92% | |
Schroder International Selection... | reinvestment | 6.9768 | +5.51% | -0.54% | |
Schroder International Selection... | paying dividend | 3.8154 | +5.51% | -0.54% | |
Schroder International Selection... | reinvestment | 6.4360 | +5.09% | -1.72% | |
Schroder International Selection... | reinvestment | 7.1628 | +5.62% | -0.23% | |
Schroder International Selection... | paying dividend | 3.8486 | +5.61% | -0.24% |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +5.96% | ||
3 Years | +0.73% | ||
5 Years | +0.48% | ||
10 Years | +2.09% | ||
Since start | +69.93% | ||
Year | |||
2023 | +4.36% | ||
2022 | -5.80% | ||
2021 | -0.70% | ||
2020 | +0.56% | ||
2019 | +0.96% | ||
2018 | -0.77% | ||
2017 | +0.02% | ||
2016 | +0.58% | ||
2015 | +0.51% |
Dividends
2023-12-28 | 0.04 EUR |
2022-12-15 | 0.02 EUR |
2021-12-16 | 0.02 EUR |
2020-12-17 | 0.02 EUR |
2019-12-19 | 0.03 EUR |
2018-12-20 | 0.04 EUR |
2017-12-21 | 0.04 EUR |
2016-12-15 | 0.04 EUR |
2015-12-17 | 0.05 EUR |
2014-12-18 | 0.06 EUR |
2014-01-16 | 0.09 EUR |
2013-01-17 | 0.09 EUR |
2012-01-19 | 0.10 EUR |
2011-01-21 | 0.11 EUR |
2009-12-30 | 0.11 EUR |
2008-12-30 | 0.13 EUR |
2007-12-28 | 0.10 EUR |
2006-12-28 | 0.11 EUR |
2005-12-22 | 0.14 EUR |
2004-12-21 | 0.54 EUR |
2003-12-18 | 1.25 EUR |
2002-12-20 | 0.18 EUR |
2001-12-21 | 0.22 EUR |
2000-12-22 | 0.17 EUR |
1999-10-25 | 0.33 EUR |
1999-01-04 | 0.12 EUR |