Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV5/16/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7566EUR | -0.01% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.46% | 4.93% | -% | -% |
| Sharpe ratio | -0.92 | 1.32 | 0.26 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.9188 | +5.04% | -14.53% | |
| Schroder International Selection... | reinvestment | 23.6839 | +5.52% | -13.35% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.7364 | +5.12% | -14.32% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.5206 | +5.02% | -14.70% | |
| Schroder International Selection... | paying dividend | 19.7566 | +5.12% | - | |
| Schroder International Selection... | paying dividend | 10.3389 | +5.04% | -14.52% | |
| Schroder International Selection... | reinvestment | 17.0549 | +4.07% | -16.87% | |
| Schroder International Selection... | paying dividend | 8.9684 | +4.07% | -16.87% | |
| Schroder International Selection... | reinvestment | 17.0778 | +4.02% | -17.00% | |
| Schroder International Selection... | paying dividend | 13.0127 | +4.02% | -17.00% | |
| Schroder International Selection... | reinvestment | 18.5924 | +3.84% | -25.74% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 478.8782 | +9.27% | -18.09% | |
| Schroder International Selection... | reinvestment | 19.2140 | +4.59% | -15.62% | |
| Schroder International Selection... | paying dividend | 7.3457 | +4.59% | -15.62% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.57% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 12/28/2023 | 0.36 EUR |
| 12/15/2022 | 0.14 EUR |
