Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV14/06/2024 | Chg.+0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7049EUR | +0.43% | 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 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.52% | 4.90% | -% | -% |
| Sharpe ratio | -1.00 | -0.59 | 0.34 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8627 | +5.32% | -15.81% | |
| Schroder International Selection... | reinvestment | 23.6289 | +5.80% | -14.65% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6769 | +5.41% | -15.60% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4601 | +5.30% | -15.97% | |
| Schroder International Selection... | paying dividend | 19.7049 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 10.3112 | +5.32% | -15.81% | |
| Schroder International Selection... | reinvestment | 16.9967 | +4.35% | -18.12% | |
| Schroder International Selection... | paying dividend | 8.9378 | +4.35% | -18.12% | |
| Schroder International Selection... | reinvestment | 17.0189 | +4.29% | -18.24% | |
| Schroder International Selection... | paying dividend | 12.9678 | +4.30% | -18.24% | |
| Schroder International Selection... | reinvestment | 18.2314 | +2.92% | -27.88% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 477.4420 | +9.00% | -19.15% | |
| Schroder International Selection... | reinvestment | 19.1560 | +4.87% | -16.88% | |
| Schroder International Selection... | paying dividend | 7.3236 | +4.87% | -16.88% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 28/12/2023 | 0.36 EUR |
| 15/12/2022 | 0.14 EUR |
