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Schroder International Selection Fund EURO Bond A Distribution EUR QV/  LU0093472081  /

Fonds
NAV6/6/2024 Chg.-0.0134 Type of yield Investment Focus Investment company
7.3094EUR -0.18% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -0.98 -1.87 -0.90 -0.61 -0.61 -0.03 0.53 -0.21 -
2000 -0.64 0.85 1.37 -0.31 0.21 0.31 0.21 0.10 0.41 0.41 1.06 0.81 +4.91%
2001 0.95 0.38 0.54 -1.32 0.31 0.81 1.22 1.05 0.03 2.08 -0.48 -1.10 +4.52%
2002 0.31 0.31 -1.02 0.72 0.31 1.22 0.91 1.70 1.57 -0.58 0.58 2.00 +8.28%
2003 1.07 0.77 -0.48 0.19 2.59 -0.37 -1.22 -0.19 1.24 -1.04 -0.10 1.01 +3.47%
2004 0.53 1.32 0.78 -0.90 -0.26 0.00 0.78 1.17 0.51 0.77 1.14 0.47 +6.46%
2005 1.02 -0.51 0.13 1.27 1.00 1.12 -0.25 0.74 0.00 -1.34 0.12 0.88 +4.23%
2006 -0.76 0.13 -1.28 -0.78 0.39 -0.52 0.79 0.65 1.03 -0.13 0.77 -0.95 -0.70%
2007 -0.79 0.93 -0.40 -0.13 -0.66 -0.67 1.08 -0.53 -0.67 0.40 0.13 -0.89 -2.20%
2008 2.80 0.27 -1.22 -1.38 -2.09 -1.85 1.89 1.42 0.00 2.39 2.06 1.51 +5.78%
2009 0.55 0.82 -0.41 0.68 -0.27 1.89 2.92 1.03 1.28 0.38 0.75 0.71 +10.78%
2010 1.53 0.50 1.25 0.87 -0.12 0.25 0.37 2.81 -0.71 -0.84 -0.60 -0.49 +4.86%
2011 -0.61 0.89 -1.00 0.51 1.01 -0.59 0.89 0.25 -0.51 0.51 -2.02 3.10 +2.36%
2012 2.03 2.24 -0.49 0.25 0.61 0.02 1.84 0.84 1.12 1.19 1.29 0.87 +12.43%
2013 -0.69 0.35 0.52 2.44 -0.80 -1.90 0.82 -0.47 1.11 1.17 0.46 -0.17 +2.82%
2014 1.62 0.80 1.10 0.79 0.90 0.87 0.67 1.32 0.10 0.33 0.87 0.86 +10.70%
2015 1.40 1.17 0.44 -0.84 -1.28 -2.50 1.78 -0.77 0.20 1.22 0.44 -0.90 +0.27%
2016 1.00 0.55 0.96 -0.65 0.72 1.59 0.82 0.18 0.14 -1.81 -1.12 0.56 +2.93%
2017 -1.23 1.01 -0.21 0.25 0.38 -0.47 0.23 0.51 -0.10 0.88 0.19 -0.33 +1.11%
2018 0.33 0.07 0.63 0.01 -1.42 0.57 -0.12 -0.77 -0.01 -0.08 -0.31 0.05 -1.05%
2019 1.31 0.14 1.01 0.33 0.61 2.47 1.47 2.48 -1.08 -0.76 -0.88 -0.65 +6.55%
2020 1.97 0.49 -4.32 1.72 0.69 1.07 1.15 -0.58 1.16 0.80 0.45 0.00 +4.55%
2021 -0.33 -1.27 0.36 -0.66 -0.30 0.24 1.46 -0.32 -1.35 -1.02 1.07 -1.22 -3.34%
2022 -1.19 -3.25 -2.48 -3.30 -1.93 -3.26 3.81 -5.01 -4.24 0.01 2.18 -3.40 -20.27%
2023 2.13 -2.52 1.91 0.09 0.07 -0.36 0.12 0.09 -1.99 0.71 2.85 3.55 +6.66%
2024 -0.48 -1.04 1.48 -1.34 0.00 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.37% 4.84% 6.12% 5.61%
Sharpe ratio -1.29 -0.37 0.15 -1.58 -1.15
Best month +3.55% +3.55% +3.55% +3.81% +3.81%
Worst month -1.34% -1.34% -1.99% -5.01% -5.01%
Maximum loss -1.67% -2.39% -3.10% -23.88% -24.11%
Outperformance -0.08% - -0.12% +6.10% +5.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 20.8205 +4.92% -15.62%
Schroder International Selection... reinvestment 23.5788 +5.41% -14.46%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.6306 +5.01% -15.41%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.4144 +4.91% -15.78%
Schroder International Selection... paying dividend 19.6647 +5.01% -
Schroder International Selection... paying dividend 10.2903 +4.92% -15.62%
Schroder International Selection... reinvestment 16.9657 +3.96% -17.93%
Schroder International Selection... paying dividend 8.9215 +3.96% -17.93%
Schroder International Selection... reinvestment 16.9881 +3.90% -18.06%
Schroder International Selection... paying dividend 12.9444 +3.91% -18.05%
Schroder International Selection... reinvestment 18.5287 +5.96% -26.68%
Schroder ISF EURO Bd.A Acc CZK reinvestment 474.5848 +9.24% -19.24%
Schroder International Selection... reinvestment 19.1190 +4.48% -16.69%
Schroder International Selection... paying dividend 7.3094 +4.48% -16.69%

Performance

YTD
  -0.71%
6 Months  
+1.07%
1 Year  
+4.48%
3 Years
  -16.69%
5 Years
  -12.73%
10 Years
  -2.08%
Since start  
+91.61%
Year
2023  
+6.66%
2022
  -20.27%
2021
  -3.34%
2020  
+4.55%
2019  
+6.55%
2018
  -1.05%
2017  
+1.11%
2016  
+2.93%
2015  
+0.27%
 

Dividends

3/28/2024 0.05 EUR
12/28/2023 0.04 EUR
9/28/2023 0.04 EUR
6/15/2023 0.03 EUR
3/23/2023 0.02 EUR
12/15/2022 0.02 EUR
9/29/2022 0.01 EUR
6/30/2022 0.01 EUR
3/31/2022 0.02 EUR
12/16/2021 0.02 EUR
9/30/2021 0.02 EUR
6/24/2021 0.02 EUR
3/25/2021 0.02 EUR
12/17/2020 0.02 EUR
9/24/2020 0.02 EUR
6/25/2020 0.03 EUR
3/26/2020 0.03 EUR
12/19/2019 0.03 EUR
9/26/2019 0.03 EUR
6/27/2019 0.03 EUR
3/28/2019 0.03 EUR
12/20/2018 0.05 EUR
9/27/2018 0.05 EUR
6/28/2018 0.06 EUR
3/29/2018 0.06 EUR
12/21/2017 0.06 EUR
9/28/2017 0.06 EUR
6/29/2017 0.06 EUR
3/30/2017 0.06 EUR
12/15/2016 0.06 EUR
9/29/2016 0.06 EUR
6/30/2016 0.06 EUR
3/31/2016 0.06 EUR
12/17/2015 0.07 EUR
9/24/2015 0.07 EUR
6/25/2015 0.07 EUR
3/26/2015 0.07 EUR
12/18/2014 0.07 EUR
9/25/2014 0.07 EUR
6/26/2014 0.07 EUR
3/27/2014 0.07 EUR
12/12/2013 0.07 EUR
9/26/2013 0.06 EUR
6/27/2013 0.06 EUR
3/28/2013 0.06 EUR
12/11/2012 0.06 EUR
9/27/2012 0.06 EUR
6/28/2012 0.06 EUR
1/19/2012 0.01 EUR
12/15/2011 0.13 EUR
6/30/2011 0.13 EUR
1/21/2011 0.25 EUR
12/30/2009 0.27 EUR
12/30/2008 0.25 EUR
12/28/2007 0.25 EUR
12/28/2006 0.25 EUR
12/22/2005 0.29 EUR
12/21/2004 0.21 EUR
12/18/2003 3.07 EUR
12/20/2002 0.31 EUR
12/21/2001 0.41 EUR
12/22/2000 0.18 EUR
10/25/1999 0.32 EUR