Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV9/19/2024 | Chg.-0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2300EUR | -0.15% | 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 | 0.49 | 2.04 | 0.46 | 0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.92% | 4.34% | -% | -% |
| Sharpe ratio | -0.04 | 0.67 | 1.31 | - | - |
| Best month | +3.59% | +2.04% | +3.59% | - | - |
| Worst month | -1.29% | -1.29% | -1.95% | - | - |
| Maximum loss | -1.60% | -1.60% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.2828 | +9.59% | -12.89% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.2812 | +9.18% | -13.86% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 23.0517 | +9.08% | -14.22% | |
| Schroder International Selection... | paying dividend | 20.2300 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 21.4140 | +9.09% | -14.07% | |
| Schroder International Selection... | paying dividend | 10.5837 | +9.09% | -14.07% | |
| Schroder International Selection... | reinvestment | 17.4031 | +8.08% | -16.43% | |
| Schroder International Selection... | paying dividend | 9.0791 | +8.08% | -16.43% | |
| Schroder International Selection... | reinvestment | 17.4235 | +8.03% | -16.55% | |
| Schroder International Selection... | paying dividend | 13.1712 | +8.03% | -16.55% | |
| Schroder International Selection... | reinvestment | 19.4314 | +12.36% | -20.73% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 496.8404 | +11.51% | -16.30% | |
| Schroder International Selection... | reinvestment | 19.6401 | +8.63% | -15.16% | |
| Schroder International Selection... | paying dividend | 7.4493 | +8.63% | -15.16% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 12/28/2023 | 0.36 EUR |
| 12/15/2022 | 0.14 EUR |
