Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
NAV25/09/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8298EUR | +0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 0.20 | 0.00 | 0.40 | 0.40 | 0.40 | 0.39 | 0.20 | 0.39 | 0.59 | - |
1999 | 0.10 | 0.20 | 0.40 | 0.20 | 0.20 | 0.00 | -0.20 | 0.00 | 0.20 | -0.03 | 0.00 | 0.00 | +1.07% |
2000 | -0.21 | 0.21 | 0.42 | 0.00 | 0.00 | 0.42 | 0.00 | 0.21 | 0.63 | 0.41 | 0.82 | 0.80 | +3.77% |
2001 | 0.65 | 0.36 | 0.59 | -0.41 | 0.74 | 0.52 | 0.65 | 0.61 | 0.70 | 0.60 | -0.20 | -0.20 | +4.71% |
2002 | -0.22 | 0.44 | -0.43 | 0.65 | 0.22 | 0.65 | 0.64 | 0.64 | 0.85 | 0.21 | 0.42 | 0.80 | +4.96% |
2003 | 0.43 | 0.64 | 0.00 | 0.00 | 1.07 | 0.00 | -0.21 | -0.21 | 0.64 | -0.42 | 0.00 | 0.76 | +2.71% |
2004 | 0.22 | 0.66 | 0.22 | -0.22 | 0.00 | 0.00 | 0.22 | 0.65 | 0.00 | 0.43 | 0.43 | -0.03 | +2.60% |
2005 | 0.22 | 0.00 | 0.22 | 0.66 | 0.22 | 0.43 | -0.22 | 0.22 | 0.00 | -0.43 | 0.00 | 0.01 | +1.33% |
2006 | 0.00 | 0.22 | -0.45 | 0.00 | 0.45 | -0.22 | 0.45 | 0.22 | 0.22 | 0.00 | 0.22 | -0.04 | +1.08% |
2007 | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.68 | 0.45 | 0.00 | 0.22 | 0.45 | -0.33 | +2.40% |
2008 | 1.38 | 0.45 | -0.68 | -0.45 | -1.14 | -0.46 | 0.93 | 0.69 | 0.91 | 1.81 | 0.67 | 0.92 | +5.09% |
2009 | 1.35 | 0.44 | 0.00 | 0.22 | 0.22 | 0.44 | 0.44 | 0.00 | 0.22 | 0.00 | 0.44 | 0.08 | +3.91% |
2010 | 0.45 | 0.44 | 0.00 | 0.44 | -0.44 | 0.00 | 0.00 | 0.44 | -0.22 | -0.22 | 0.22 | 0.00 | +1.12% |
2011 | -0.51 | 0.00 | -0.23 | 0.23 | 0.23 | 0.00 | -0.45 | 0.68 | -0.68 | 0.23 | -0.91 | 1.38 | -0.05% |
2012 | 1.16 | 0.69 | 0.00 | -0.23 | -0.23 | 0.23 | 0.46 | 0.91 | 0.45 | 0.23 | 0.22 | 0.22 | +4.19% |
2013 | -0.01 | 0.00 | 0.23 | 0.69 | -0.23 | -0.46 | 0.46 | 0.00 | 0.23 | 0.45 | 0.00 | -0.23 | +1.13% |
2014 | 0.59 | 0.00 | 0.46 | 0.00 | 0.23 | 0.23 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | +1.78% |
2015 | 0.23 | 0.23 | 0.00 | 0.00 | -0.23 | -0.23 | 0.23 | -0.23 | 0.23 | 0.00 | 0.23 | -0.19 | +0.28% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.01 | 0.03 | -0.03 | -0.32 | -0.17 | 0.26 | -0.06% |
2017 | -0.29 | 0.13 | -0.14 | 0.08 | 0.10 | -0.14 | 0.07 | 0.03 | -0.05 | 0.08 | -0.05 | -0.21 | -0.40% |
2018 | -0.17 | -0.06 | 0.10 | -0.05 | -0.69 | 0.15 | 0.04 | -0.30 | -0.08 | 0.00 | -0.14 | -0.02 | -1.20% |
2019 | 0.27 | -0.01 | 0.27 | -0.05 | -0.01 | 0.35 | 0.18 | 0.31 | -0.29 | -0.20 | -0.21 | -0.07 | +0.53% |
2020 | 0.26 | -0.17 | -1.97 | 0.77 | 0.43 | 0.41 | 0.30 | 0.02 | 0.03 | 0.19 | -0.01 | -0.10 | +0.13% |
2021 | -0.12 | -0.16 | 0.06 | -0.01 | -0.15 | -0.05 | 0.02 | -0.11 | -0.13 | -0.38 | 0.07 | -0.18 | -1.12% |
2022 | -0.30 | -0.69 | -0.71 | -0.87 | -0.27 | -1.17 | 1.08 | -1.89 | -1.29 | -0.08 | 0.44 | -0.59 | -6.19% |
2023 | 0.58 | -0.69 | 0.67 | 0.22 | 0.02 | -0.54 | 0.61 | 0.28 | -0.17 | 0.56 | 0.96 | 1.38 | +3.92% |
2024 | 0.15 | -0.35 | 0.50 | -0.14 | 0.33 | 0.54 | 0.94 | 0.41 | 0.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.33% | 1.23% | 1.47% | 1.90% | 1.89% |
Sharpe ratio | 0.55 | 1.77 | 1.75 | -1.82 | -1.93 |
Best month | +1.38% | +0.94% | +1.38% | +1.38% | +1.38% |
Worst month | -0.35% | -0.14% | -0.35% | -1.89% | -1.97% |
Maximum loss | -0.43% | -0.37% | -0.48% | -7.10% | -8.01% |
Outperformance | +0.22% | - | -1.17% | -4.48% | -3.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 7.8043 | +6.46% | +1.19% | |
Schroder International Selection... | paying dividend | 2.9684 | +6.46% | +1.19% | |
Schroder International Selection... | reinvestment | 8.2870 | +6.74% | +1.99% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.8306 | +6.52% | +1.38% | |
Schroder International Selection... | reinvestment | 7.0031 | +6.01% | -0.07% | |
Schroder International Selection... | paying dividend | 3.8298 | +6.01% | -0.08% | |
Schroder International Selection... | reinvestment | 6.4589 | +5.58% | -1.26% | |
Schroder International Selection... | reinvestment | 7.1901 | +6.12% | +0.23% | |
Schroder International Selection... | paying dividend | 3.8633 | +6.12% | +0.23% |
Performance
YTD | +3.02% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +6.01% | ||
3 Years | -0.08% | ||
5 Years | -1.04% | ||
10 Years | -1.38% | ||
Since start | +53.13% | ||
Year | |||
2023 | +3.92% | ||
2022 | -6.19% | ||
2021 | -1.12% | ||
2020 | +0.13% | ||
2019 | +0.53% | ||
2018 | -1.20% | ||
2017 | -0.40% | ||
2016 | -0.06% | ||
2015 | +0.28% |
Dividends
28/12/2023 | 0.06 EUR |
15/12/2022 | 0.03 EUR |
16/12/2021 | 0.02 EUR |
17/12/2020 | 0.03 EUR |
19/12/2019 | 0.04 EUR |
20/12/2018 | 0.05 EUR |
21/12/2017 | 0.05 EUR |
15/12/2016 | 0.05 EUR |
17/12/2015 | 0.06 EUR |
18/12/2014 | 0.08 EUR |
16/01/2014 | 0.12 EUR |
17/01/2013 | 0.11 EUR |
19/01/2012 | 0.12 EUR |
21/01/2011 | 0.12 EUR |
30/12/2009 | 0.13 EUR |
30/12/2008 | 0.13 EUR |
28/12/2007 | 0.14 EUR |
28/12/2006 | 0.13 EUR |
22/12/2005 | 0.14 EUR |
21/12/2004 | 0.14 EUR |
18/12/2003 | 0.21 EUR |
20/12/2002 | 0.19 EUR |
21/12/2001 | 0.38 EUR |
22/12/2000 | 0.17 EUR |
25/10/1999 | 0.33 EUR |
04/01/1999 | 0.12 EUR |