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Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/  LU0106234726  /

Fonds
NAV10/01/2025 Chg.-0.0066 Type of yield Investment Focus Investment company
7.0366EUR -0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.21 0.42 0.00 0.00 0.42 0.00 0.21 0.63 0.41 0.82 0.82 +3.79%
2001 0.61 0.40 0.60 -0.40 0.60 0.60 0.59 0.79 0.59 0.78 -0.39 0.00 +4.87%
2002 -0.19 0.39 -0.19 0.58 0.00 0.77 0.76 0.57 0.94 0.19 0.19 0.93 +5.03%
2003 0.55 0.55 0.00 0.00 0.91 0.18 -0.36 -0.18 0.72 -0.36 0.00 0.54 +2.58%
2004 0.36 0.54 0.36 -0.35 0.00 0.00 0.36 0.53 0.18 0.35 0.35 0.00 +2.69%
2005 0.35 0.00 0.17 0.52 0.35 0.52 -0.17 0.17 -0.17 -0.34 0.00 0.00 +1.40%
2006 0.00 0.00 -0.17 0.00 0.35 -0.17 0.34 0.17 0.34 0.00 0.34 -0.17 +1.03%
2007 0.17 0.51 0.00 0.17 0.00 0.17 0.51 0.50 0.17 0.17 0.33 -0.33 +2.39%
2008 1.50 0.33 -0.65 -0.49 -0.99 -0.50 1.01 0.50 0.99 1.80 0.64 0.80 +5.00%
2009 1.43 0.47 0.16 0.16 0.31 0.31 0.46 0.15 0.15 0.00 0.31 0.15 +4.13%
2010 0.46 0.46 0.00 0.30 -0.30 -0.15 0.15 0.30 -0.15 -0.30 0.30 0.15 +1.22%
2011 -0.75 0.15 -0.15 0.15 0.15 0.00 -0.45 0.61 -0.45 0.00 -0.76 1.22 -0.30%
2012 1.21 0.75 0.00 -0.15 -0.30 0.15 0.59 0.74 0.44 0.29 0.29 0.15 +4.23%
2013 0.00 0.14 0.14 0.58 -0.14 -0.43 0.29 0.00 0.29 0.43 0.00 0.00 +1.30%
2014 0.43 0.14 0.28 0.14 0.14 0.28 0.00 0.28 0.00 -0.14 0.00 0.14 +1.72%
2015 0.14 0.14 0.00 0.00 0.00 -0.42 0.28 -0.14 0.00 0.14 0.28 -0.28 +0.14%
2016 0.14 0.00 0.00 0.00 -0.01 0.06 0.01 0.03 -0.03 -0.32 -0.18 0.26 -0.02%
2017 -0.29 0.13 -0.14 0.08 0.10 -0.14 0.07 0.04 -0.05 0.08 -0.05 -0.21 -0.40%
2018 -0.17 -0.06 0.10 -0.05 -0.69 0.16 0.04 -0.30 -0.08 0.01 -0.14 -0.03 -1.20%
2019 0.27 -0.01 0.27 -0.06 -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 0.07 -0.01 -0.15 -0.05 0.02 -0.11 -0.13 -0.38 0.08 -0.18 -1.12%
2022 -0.30 -0.69 -0.72 -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 0.68 0.21 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 0.32 0.54 0.94 0.41 0.65 -0.08 0.76 0.08 -
2025 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.24% 1.30% 1.93% 1.91%
Sharpe ratio -12.98 1.38 0.86 -1.27 -1.46
Best month +0.08% +0.94% +0.94% +1.38% +1.38%
Worst month -0.31% -0.31% -0.35% -1.89% -1.97%
Maximum loss -0.37% -0.51% -0.51% -6.57% -7.83%
Outperformance -1.14% - -1.02% -4.60% -6.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 7.8513 +4.34% +2.26%
Schroder International Selection... paying dividend 2.9121 +4.33% +2.25%
Schroder International Selection... reinvestment 8.3433 +4.61% +3.06%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.8793 +4.40% +2.45%
Schroder International Selection... reinvestment 7.0366 +3.90% +0.97%
Schroder International Selection... paying dividend 3.7524 +3.90% +0.97%
Schroder International Selection... reinvestment 6.4822 +3.48% -0.23%
Schroder International Selection... reinvestment 7.2266 +4.00% +1.28%
Schroder International Selection... paying dividend 3.7864 +4.01% +1.28%

Performance

YTD
  -0.31%
6 Months  
+2.24%
1 Year  
+3.90%
3 Years  
+0.97%
5 Years
  -0.01%
Since start  
+48.14%
Year
2023  
+3.92%
2022
  -6.19%
2021
  -1.12%
2020  
+0.13%
2019  
+0.53%
2018
  -1.20%
2017
  -0.40%
2016
  -0.02%