Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV2024-06-21 | Chg.+0.0761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6931EUR | +0.34% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 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 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.33% | 4.86% | 6.14% | 5.61% |
| Sharpe ratio | -0.96 | -1.13 | 0.32 | -1.47 | -1.09 |
| Best month | +3.59% | +3.59% | +3.59% | +3.85% | +3.85% |
| Worst month | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Maximum loss | -1.60% | -2.23% | -3.01% | -23.30% | -23.30% |
| Outperformance | -1.02% | - | -0.75% | +5.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8773 | +5.16% | -15.39% | |
| Schroder International Selection... | reinvestment | 23.6475 | +5.64% | -14.22% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6931 | +5.24% | -15.18% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4757 | +5.14% | -15.55% | |
| Schroder International Selection... | paying dividend | 19.7189 | +5.24% | - | |
| Schroder International Selection... | paying dividend | 10.3184 | +5.16% | -15.39% | |
| Schroder International Selection... | reinvestment | 17.0056 | +4.19% | -17.71% | |
| Schroder International Selection... | paying dividend | 8.9424 | +4.19% | -17.71% | |
| Schroder International Selection... | reinvestment | 17.0276 | +4.13% | -17.83% | |
| Schroder International Selection... | paying dividend | 12.9745 | +4.14% | -17.83% | |
| Schroder International Selection... | reinvestment | 18.2510 | +1.96% | -26.11% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 481.3396 | +9.84% | -18.63% | |
| Schroder International Selection... | reinvestment | 19.1678 | +4.71% | -16.47% | |
| Schroder International Selection... | paying dividend | 7.3281 | +4.71% | -16.47% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +5.24% | ||
| 3 Years | -15.18% | ||
| 5 Years | -11.55% | ||
| 10 Years | - | ||
| Since start | -7.79% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
