Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR (0P00000AR5) - Performance

7.16200 EUR

0.004

0.06%

Last update Jun 23, 8:00 AM CEST

Main market

Previous close

7.15800

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Schroder International Selection Fund EURO Sh...

7.16

0.00

0.06%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.012	0	36
1 month	0.005	0	43
3 months	0.010	0	26
1 year	0.049	0	24
3 years	0.017	0	82
5 years	0.005	0	86
10 years	0.000	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.038	—
2023	0.039	—
2022	-0.062	—
2021	-0.011	—
2020	0.001	—
2019	0.005	—
2018	-0.012	—
2017	-0.004	—
2016	0.000	—
2015	0.001	—
2014	0.017	—
2013	0.013	—
2012	0.042	—
2011	-0.003	—
2010	0.012	—
2009	0.041	—
2008	0.050	—
2007	0.024	—
2006	0.010	—
2005	0.014	—
2004	0.027	—
2003	0.026	—
2002	0.050	—
2001	0.049	—
2000	0.038	—
1999	0.012	—
1998	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	—	—	—
2024	0.003	0.007	0.020	0.008
2023	0.006	-0.003	0.007	0.029
2022	-0.017	-0.023	-0.021	-0.002
2021	-0.002	-0.002	-0.002	-0.005
2020	-0.019	0.016	0.004	0.001
2019	0.005	0.003	0.002	-0.005
2018	-0.001	-0.006	-0.003	-0.002
2017	-0.003	0.000	0.001	-0.002
2016	0.001	0.001	0.000	-0.002
2015	0.003	-0.004	0.001	0.001
2014	0.009	0.006	0.003	0
2013	0.003	0	0.006	0.004
2012	0.020	-0.003	0.018	0.007
2011	-0.008	0.003	-0.003	0.005
2010	0.009	-0.002	0.003	0.002
2009	0.021	0.008	0.008	0.005
2008	0.012	-0.020	0.025	0.033
2007	0.007	0.003	0.012	0.002
2006	-0.002	0.002	0.009	0.002
2005	0.005	0.014	-0.002	-0.003
2004	0.013	-0.004	0.011	0.007
2003	0.011	0.011	0.002	0.002
2002	0	0.014	0.023	0.013
2001	0.016	0.009	0.020	0.004
2000	0.005	0.003	0.009	0.020
1999	0.007	0.004	0.001	-0.001
1998	0.002	0.007	0.004	—

Load adjusted returns

Year	Return
1 year	0.049
3 years	0.017
5 years	0.005
10 years	0.000