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Schroder ISF EURO Government Bond A Dis AV

Ranked 19 out of 39 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Paul Grainger

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by Eurozone governments. The Fund invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments of countries whose currency is the Euro.

Showing fund performance in Netherlands View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018
  • Rank 19/39 Total Return
  • Rank 26/39 Standard Deviation
  • Rank 28/39 Max Drawdown
Fund Name Currency Loss
26 NN Rente Fonds EUR

-2.4%

27 EU Government Bond OSTR Fund EUR

-2.5%

28 Schroder ISF EURO Government Bond A Dis AV EUR

-2.6%

29 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

30 AXA WF Euro Government Bonds A C EUR EUR

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -1.3%
2017 -0.4% -1.5% 0.4% 0.3% 0.4%
2016 2.9% 3.1% 1.9% 1.0% -3.1%
2015 1.4% 4.1% -5.6% 2.7% 0.5%
2014 12.5% 3.9% 2.9% 2.9% 2.2%
2013 2.2% 0.1% -0.3% 1.0% 1.4%
2012 10.4% 2.8% 0.2% 4.3% 2.8%
2011 3.8% -1.2% 1.2% 3.4% 0.3%
2010 2.0% 2.2% 1.0% 1.7% -2.8%
2009 3.6% 0.9% -0.3% 3.1% 0.0%
2008 4.6% 1.0% -5.0% 4.4% 4.4%
2007 -0.6% -0.5% -1.7% 1.2% 0.4%
2006 -1.1% -2.4% -1.0% 2.8% -0.5%
2005 5.3% 1.0% 4.1% 0.3% -0.1%
2004 6.6% 3.1% -1.3% 2.5% 2.3%
2003 2.0% 0.8% 2.0% -0.5% -0.4%
2002 7.6% -0.5% 1.7% 4.9% 1.4%
2001 4.3% 1.7% -0.3% 2.1% 0.7%
2000 5.8% 2.0% -0.4% 1.5% 2.6%
1999 -2.0% 0.9% -1.8% -2.1% 1.1%
1998 7.9% 2.2% 0.9% 2.5% 2.2%
1997 6.0% 0.1% 3.0% 1.9% 0.8%
1996 10.7% 0.2% 2.3% 4.0% 3.9%
1995 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date13/09/1994
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0053903893

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).