Schroder International Selection Fund EURO Bond A1 Distribution EUR QF/ LU0671500071 /
NAV2024-05-23 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9323EUR | -0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.54 | -2.09 | 3.06 | - |
2012 | 2.08 | 2.10 | -0.52 | 0.13 | 0.65 | -0.02 | 1.75 | 0.83 | 1.07 | 1.07 | 1.31 | 0.82 | +11.82% |
2013 | -0.74 | 0.37 | 0.38 | 2.41 | -0.85 | -1.89 | 0.75 | -0.43 | 0.94 | 1.18 | 0.43 | -0.29 | +2.23% |
2014 | 1.67 | 0.73 | 0.94 | 0.78 | 0.96 | 0.81 | 0.53 | 1.30 | 0.05 | 0.23 | 0.88 | 0.87 | +10.20% |
2015 | 1.33 | 1.09 | 0.41 | -0.85 | -1.32 | -2.63 | 1.74 | -0.77 | 0.16 | 1.14 | 0.47 | -1.02 | -0.34% |
2016 | 0.96 | 0.53 | 0.87 | -0.65 | 0.66 | 1.55 | 0.78 | 0.13 | 0.10 | -1.86 | -1.16 | 0.51 | +2.39% |
2017 | -1.28 | 0.97 | -0.32 | 0.21 | 0.33 | -0.51 | 0.18 | 0.47 | -0.14 | 0.84 | 0.15 | -0.38 | +0.49% |
2018 | 0.28 | 0.02 | 0.54 | -0.03 | -1.46 | 0.53 | -0.16 | -0.82 | -0.06 | -0.13 | -0.35 | 0.00 | -1.64% |
2019 | 1.26 | 0.10 | 0.97 | 0.29 | 0.56 | 2.43 | 1.42 | 2.44 | -1.13 | -0.81 | -0.93 | -0.70 | +5.97% |
2020 | 1.93 | 0.45 | -4.37 | 1.67 | 0.64 | 1.02 | 1.10 | -0.62 | 1.12 | 0.76 | 0.40 | -0.04 | +3.98% |
2021 | -0.37 | -1.31 | 0.31 | -0.71 | -0.35 | 0.20 | 1.41 | -0.37 | -1.39 | -1.06 | 1.02 | -1.27 | -3.87% |
2022 | -1.24 | -3.29 | -2.53 | -3.34 | -1.98 | -3.30 | 3.76 | -5.06 | -4.29 | -0.04 | 2.14 | -3.45 | -20.71% |
2023 | 2.08 | -2.57 | 1.86 | 0.05 | 0.02 | -0.40 | 0.08 | 0.04 | -2.03 | 0.66 | 2.81 | 3.50 | +6.08% |
2024 | -0.53 | -1.08 | 1.44 | -1.39 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 4.49% | 4.87% | 6.10% | 5.60% |
Sharpe ratio | -1.55 | 0.75 | 0.17 | -1.66 | -1.22 |
Best month | +3.50% | +3.50% | +3.50% | +3.76% | +3.76% |
Worst month | -1.39% | -1.39% | -2.03% | -5.06% | -5.06% |
Maximum loss | -1.74% | -2.57% | -3.21% | -24.78% | -25.27% |
Outperformance | -0.74% | - | -0.92% | +4.34% | +1.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.7934 | +5.69% | -15.31% | |
Schroder International Selection... | reinvestment | 23.5440 | +6.17% | -14.14% | |
Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6004 | +5.77% | -15.10% | |
Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.3850 | +5.67% | -15.48% | |
Schroder International Selection... | paying dividend | 19.6384 | +5.77% | - | |
Schroder International Selection... | paying dividend | 10.2769 | +5.69% | -15.30% | |
Schroder International Selection... | reinvestment | 16.9496 | +4.71% | -17.63% | |
Schroder International Selection... | paying dividend | 8.9130 | +4.71% | -17.63% | |
Schroder International Selection... | reinvestment | 16.9723 | +4.66% | -17.75% | |
Schroder International Selection... | paying dividend | 12.9323 | +4.66% | -17.75% | |
Schroder International Selection... | reinvestment | 18.4596 | +5.51% | -26.90% | |
Schroder ISF EURO Bd.A Acc CZK | reinvestment | 476.0275 | +9.87% | -18.71% | |
Schroder International Selection... | reinvestment | 19.0972 | +5.24% | -16.38% | |
Schroder International Selection... | paying dividend | 7.3011 | +5.24% | -16.38% |
Performance
YTD | -1.04% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +4.66% | ||
3 Years | -17.75% | ||
5 Years | -14.14% | ||
10 Years | -6.46% | ||
Since start | +12.39% | ||
Year | |||
2023 | +6.08% | ||
2022 | -20.71% | ||
2021 | -3.87% | ||
2020 | +3.98% | ||
2019 | +5.97% | ||
2018 | -1.64% | ||
2017 | +0.49% | ||
2016 | +2.39% | ||
2015 | -0.34% |
Dividends
2024-03-28 | 0.10 EUR |
2023-12-28 | 0.08 EUR |
2023-09-28 | 0.08 EUR |
2023-06-15 | 0.05 EUR |
2023-03-23 | 0.04 EUR |
2022-12-15 | 0.03 EUR |
2022-09-29 | 0.02 EUR |
2022-06-30 | 0.01 EUR |
2022-03-31 | 0.03 EUR |
2021-12-16 | 0.04 EUR |
2021-09-30 | 0.04 EUR |
2021-06-24 | 0.03 EUR |
2021-03-25 | 0.04 EUR |
2020-12-17 | 0.04 EUR |
2020-09-24 | 0.05 EUR |
2020-06-25 | 0.05 EUR |
2020-03-26 | 0.05 EUR |
2019-12-19 | 0.06 EUR |
2019-09-26 | 0.06 EUR |
2019-06-27 | 0.06 EUR |
2019-03-28 | 0.05 EUR |
2018-12-20 | 0.10 EUR |
2018-09-27 | 0.10 EUR |
2018-06-28 | 0.10 EUR |
2018-03-29 | 0.10 EUR |
2017-12-21 | 0.10 EUR |
2017-09-28 | 0.10 EUR |
2017-06-29 | 0.10 EUR |
2017-03-30 | 0.10 EUR |
2016-12-15 | 0.10 EUR |
2016-09-29 | 0.11 EUR |
2016-06-30 | 0.11 EUR |
2016-03-31 | 0.11 EUR |
2015-12-17 | 0.13 EUR |
2015-09-24 | 0.13 EUR |
2015-06-25 | 0.13 EUR |
2015-03-26 | 0.13 EUR |
2014-12-18 | 0.13 EUR |
2014-09-25 | 0.13 EUR |
2014-06-26 | 0.13 EUR |
2014-03-27 | 0.13 EUR |
2013-12-12 | 0.12 EUR |
2013-09-26 | 0.12 EUR |
2013-06-27 | 0.12 EUR |
2013-03-28 | 0.12 EUR |
2012-12-11 | 0.12 EUR |
2012-09-27 | 0.12 EUR |
2012-06-28 | 0.12 EUR |
2011-12-15 | 0.09 EUR |
2011-09-29 | 0.03 EUR |