Schroder ISF EURO Sh.T.Bd.IZ Acc EUR/ LU2016214962 /
| NAV1/24/2025 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8857EUR | -0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.24 | -0.15 | -0.17 | -0.02 | - |
| 2020 | 0.30 | -0.13 | -1.93 | 0.80 | 0.47 | 0.45 | 0.34 | 0.06 | 0.07 | 0.23 | 0.03 | -0.06 | +0.62% |
| 2021 | -0.08 | -0.13 | 0.11 | 0.03 | -0.10 | -0.01 | 0.06 | -0.06 | -0.09 | -0.34 | 0.12 | -0.14 | -0.64% |
| 2022 | -0.26 | -0.65 | -0.67 | -0.83 | -0.22 | -1.13 | 1.12 | -1.85 | -1.25 | -0.04 | 0.48 | -0.55 | -5.74% |
| 2023 | 0.62 | -0.66 | 0.72 | 0.25 | 0.06 | -0.50 | 0.65 | 0.32 | -0.13 | 0.60 | 1.00 | 1.42 | +4.42% |
| 2024 | 0.19 | -0.31 | 0.52 | -0.09 | 0.38 | 0.58 | 0.98 | 0.45 | 0.69 | -0.04 | 0.81 | 0.12 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.25% | 1.25% | 1.93% | 1.91% |
| Sharpe ratio | -5.47 | 1.30 | 1.28 | -0.95 | -1.16 |
| Best month | +0.12% | +0.98% | +0.98% | +1.42% | +1.42% |
| Worst month | -0.22% | -0.22% | -0.31% | -1.85% | -1.93% |
| Maximum loss | -0.41% | -0.53% | -0.53% | -6.22% | -7.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 7.8574 | +4.19% | +2.34% | |
| Schroder International Selection... | paying dividend | 2.9143 | +4.18% | +2.33% | |
| Schroder International Selection... | reinvestment | 8.3507 | +4.47% | +3.14% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.8857 | +4.26% | +2.53% | |
| Schroder International Selection... | reinvestment | 7.0410 | +3.76% | +1.05% | |
| Schroder International Selection... | paying dividend | 3.7547 | +3.76% | +1.05% | |
| Schroder International Selection... | reinvestment | 6.4852 | +3.34% | -0.15% | |
| Schroder International Selection... | reinvestment | 7.2314 | +3.86% | +1.36% | |
| Schroder International Selection... | paying dividend | 3.7888 | +3.86% | +1.35% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +4.26% | ||
| 3 Years | +2.53% | ||
| 5 Years | +2.34% | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -5.74% | ||
| 2021 | -0.64% | ||
| 2020 | +0.62% | ||