Schroder ISF EURO Gov.Bd.IZ Acc EUR/ LU2016215001 /
| NAV5/9/2024 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4475EUR | -0.13% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.79 | -0.98 | -1.08 | -0.91 | - |
| 2020 | 2.34 | 0.64 | -2.17 | 0.17 | 0.52 | 1.07 | 1.06 | -0.84 | 1.56 | 0.81 | 0.16 | 0.00 | +5.37% |
| 2021 | -0.49 | -1.68 | 0.31 | -0.98 | -0.23 | 0.34 | 1.77 | -0.39 | -1.33 | -0.97 | 1.73 | -1.61 | -3.55% |
| 2022 | -1.18 | -2.69 | -2.78 | -3.50 | -2.09 | -2.54 | 3.75 | -5.02 | -4.20 | 0.40 | 1.86 | -4.09 | -20.29% |
| 2023 | 2.19 | -2.69 | 2.36 | -0.02 | 0.32 | -0.33 | -0.23 | 0.21 | -2.55 | 0.77 | 2.96 | 3.75 | +6.72% |
| 2024 | -0.84 | -1.11 | 1.32 | -1.41 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.18% | 5.74% | 7.01% | -% |
| Sharpe ratio | -1.55 | 0.91 | -0.06 | -1.38 | - |
| Best month | +3.75% | +3.75% | +3.75% | +3.75% | +3.75% |
| Worst month | -1.41% | -1.41% | -2.55% | -5.02% | -5.02% |
| Maximum loss | -2.11% | -3.42% | -4.22% | -24.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 11.4035 | +3.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 12.4425 | +3.65% | -16.02% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4475 | +3.45% | -16.52% | |
| Schroder International Selection... | paying dividend | 6.1769 | +3.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 9.1284 | +2.58% | -18.59% | |
| Schroder International Selection... | paying dividend | 5.4231 | +2.58% | -18.59% | |
| Schroder International Selection... | reinvestment | 9.3003 | +2.53% | -18.71% | |
| Schroder International Selection... | reinvestment | 10.4624 | +3.10% | -17.35% | |
| Schroder International Selection... | paying dividend | 5.6589 | +3.10% | -17.35% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +3.45% | ||
| 3 Years | -16.52% | ||
| 5 Years | - | ||
| Since start | -16.00% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -20.29% | ||
| 2021 | -3.55% | ||
| 2020 | +5.37% | ||
