Schroder International Selection Fund EURO Bond I Accumulation EUR/ LU0134334530 /
| NAV2024-06-05 | Chg.+0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6214EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.38 | -0.95 | 0.76 | 0.38 | 1.42 | 0.93 | 1.85 | 1.63 | -0.53 | 0.72 | 2.05 | +8.93% |
| 2003 | 1.13 | 0.95 | -0.51 | 0.34 | 2.65 | -0.33 | -1.09 | -0.08 | 1.27 | -1.00 | 0.00 | 1.10 | +4.45% |
| 2004 | 0.67 | 1.33 | 0.90 | -0.89 | -0.16 | 0.08 | 0.90 | 1.22 | 0.64 | 0.80 | 1.11 | 0.63 | +7.43% |
| 2005 | 1.17 | -0.46 | 0.15 | 1.31 | 1.06 | 1.20 | -0.15 | 0.74 | 0.15 | -1.18 | 0.15 | 0.97 | +5.21% |
| 2006 | -0.66 | 0.15 | -1.26 | -0.75 | 0.45 | -0.38 | 0.91 | 0.75 | 1.04 | 0.00 | 0.74 | -0.88 | +0.07% |
| 2007 | -0.59 | 0.89 | -0.29 | -0.07 | -0.59 | -0.52 | 1.05 | -0.37 | -0.67 | 0.52 | 0.15 | -0.74 | -1.25% |
| 2008 | 2.84 | 0.36 | -1.16 | -1.25 | -2.08 | -1.82 | 2.01 | 1.44 | 0.15 | 2.38 | 2.25 | 1.56 | +6.73% |
| 2009 | 0.63 | 0.77 | -0.21 | 0.76 | -0.21 | 2.00 | 2.97 | 1.11 | 1.30 | 0.51 | 0.76 | 0.76 | +11.69% |
| 2010 | 1.69 | 0.55 | 1.29 | 0.91 | 0.00 | 0.36 | 0.36 | 2.98 | -0.64 | -0.81 | -0.53 | -0.41 | +5.83% |
| 2011 | -0.47 | 0.95 | -0.94 | 0.54 | 1.12 | -0.47 | 0.88 | 0.35 | -0.46 | 0.64 | -1.97 | 3.14 | +3.26% |
| 2012 | 2.18 | 2.30 | 0.44 | 0.27 | 0.76 | 0.11 | 1.84 | 0.95 | 1.16 | 1.25 | 1.44 | 0.91 | +14.46% |
| 2013 | -0.60 | 0.45 | 0.50 | 2.50 | -0.63 | -1.81 | 0.90 | -0.40 | 1.09 | 1.38 | 0.49 | -0.14 | +3.71% |
| 2014 | 1.79 | 0.85 | 1.08 | 0.89 | 1.06 | 0.91 | 0.68 | 1.39 | 0.22 | 0.35 | 0.97 | 1.00 | +11.79% |
| 2015 | 1.47 | 1.19 | 0.51 | -0.71 | -1.22 | -2.48 | 1.84 | -0.65 | 0.26 | 1.30 | 0.55 | -0.89 | +1.08% |
| 2016 | 1.11 | 0.68 | 0.92 | -0.50 | 0.79 | 1.67 | 0.90 | 0.26 | 0.22 | -1.74 | -1.04 | 0.63 | +3.91% |
| 2017 | -1.15 | 1.08 | -0.18 | 0.32 | 0.47 | -0.40 | 0.30 | 0.59 | -0.03 | 0.96 | 0.27 | -0.26 | +1.97% |
| 2018 | 0.41 | 0.13 | 0.66 | 0.09 | -1.34 | 0.64 | -0.04 | -0.70 | 0.06 | 0.00 | -0.23 | 0.12 | -0.21% |
| 2019 | 1.39 | 0.21 | 1.08 | 0.41 | 0.68 | 2.54 | 1.55 | 2.56 | -1.01 | -0.69 | -0.82 | -0.58 | +7.50% |
| 2020 | 2.05 | 0.56 | -4.25 | 1.79 | 0.76 | 1.15 | 1.23 | -0.50 | 1.24 | 0.88 | 0.53 | 0.08 | +5.48% |
| 2021 | -0.26 | -1.20 | 0.44 | -0.59 | -0.23 | 0.31 | 1.53 | -0.24 | -1.27 | -0.95 | 1.14 | -1.15 | -2.49% |
| 2022 | -1.12 | -3.18 | -2.41 | -3.23 | -1.85 | -3.19 | 3.88 | -4.93 | -4.17 | 0.09 | 2.26 | -3.33 | -19.57% |
| 2023 | 2.21 | -2.46 | 1.98 | 0.16 | 0.15 | -0.28 | 0.20 | 0.16 | -1.92 | 0.79 | 2.93 | 3.62 | +7.61% |
| 2024 | -0.40 | -0.97 | 1.55 | -1.26 | 0.08 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.41% | 4.86% | 6.12% | 5.61% |
| Sharpe ratio | -0.98 | 0.09 | 0.40 | -1.44 | -0.99 |
| Best month | +3.62% | +3.62% | +3.62% | +3.88% | +3.88% |
| Worst month | -1.26% | -1.26% | -1.92% | -4.93% | -4.93% |
| Maximum loss | -1.57% | -2.11% | -2.94% | -22.95% | -22.95% |
| Outperformance | +3.51% | - | +5.70% | +9.68% | +12.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8584 | +5.25% | -15.47% | |
| Schroder International Selection... | reinvestment | 23.6214 | +5.73% | -14.30% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6718 | +5.33% | -15.26% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4554 | +5.23% | -15.63% | |
| Schroder International Selection... | paying dividend | 19.7004 | +5.33% | - | |
| Schroder International Selection... | paying dividend | 10.3090 | +5.25% | -15.47% | |
| Schroder International Selection... | reinvestment | 16.9971 | +4.28% | -17.78% | |
| Schroder International Selection... | paying dividend | 8.9380 | +4.28% | -17.78% | |
| Schroder International Selection... | reinvestment | 17.0195 | +4.22% | -17.90% | |
| Schroder International Selection... | paying dividend | 12.9683 | +4.23% | -17.90% | |
| Schroder International Selection... | reinvestment | 18.5638 | +6.23% | -26.54% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 475.8399 | +9.64% | -19.03% | |
| Schroder International Selection... | reinvestment | 19.1541 | +4.80% | -16.54% | |
| Schroder International Selection... | paying dividend | 7.3228 | +4.80% | -16.54% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +5.73% | ||
| 3 Years | -14.30% | ||
| 5 Years | -8.53% | ||
| 10 Years | +7.91% | ||
| Since start | +124.32% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -19.57% | ||
| 2021 | -2.49% | ||
| 2020 | +5.48% | ||
| 2019 | +7.50% | ||
| 2018 | -0.21% | ||
| 2017 | +1.97% | ||
| 2016 | +3.91% | ||
| 2015 | +1.08% | ||
