Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV2024-06-05 | Chg.+0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7004EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.41% | 4.86% | -% | -% |
| Sharpe ratio | -1.07 | 0.00 | 0.32 | - | - |
| Best month | +3.59% | +3.59% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.95% | - | - |
| Maximum loss | -1.60% | -2.23% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.28% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 2023-12-28 | 0.36 EUR |
| 2022-12-15 | 0.14 EUR |
