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Schroder ISF As.Bd.T.Ret.A1 Dis EUR H/  LU0327382494  /

Fonds
NAV16/05/2024 Chg.+0.1689 Type of yield Investment Focus Investment company
52.2384EUR +0.32% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.66 -
2008 0.99 0.74 0.68 0.52 -0.28 -0.56 1.52 -1.87 -3.58 -11.14 1.32 6.70 -5.80%
2009 -4.41 -1.88 1.18 2.58 0.73 1.41 1.69 0.86 0.88 0.12 0.93 -0.80 +3.14%
2010 0.88 0.71 -0.08 1.10 1.55 1.93 0.27 3.42 -0.26 -1.85 -0.44 -2.10 +5.12%
2011 -0.67 0.24 0.12 1.23 0.61 -0.87 0.75 0.00 -3.82 2.88 -1.26 0.62 -0.32%
2012 1.81 1.56 -1.02 0.67 -1.53 1.49 1.66 0.07 1.26 1.15 0.39 0.26 +8.00%
2013 0.00 0.28 0.36 0.95 -2.23 -3.03 -0.62 -1.88 1.39 1.24 -1.66 0.05 -5.14%
2014 -1.23 1.12 0.53 0.64 0.64 0.70 0.61 0.28 -0.64 0.07 0.19 -1.10 +1.79%
2015 -0.24 0.31 -0.44 2.03 -0.39 -0.84 -1.04 -2.44 -1.28 1.05 0.01 0.10 -3.19%
2016 -1.15 -0.51 2.47 0.31 -0.14 -0.10 1.49 -0.32 0.06 -0.68 -1.14 -0.23 +0.01%
2017 0.03 0.28 0.30 -0.33 -0.08 0.00 0.28 0.25 -0.01 0.23 0.39 0.22 +1.57%
2018 0.37 -1.08 -0.11 -1.09 -0.68 -1.85 0.17 -0.11 -0.83 -0.95 1.40 1.01 -3.73%
2019 1.76 0.21 0.91 -0.81 0.00 2.26 0.22 0.00 -0.52 0.19 -0.02 0.96 +5.22%
2020 0.20 0.00 -6.59 2.50 1.68 1.61 2.18 0.55 -0.30 0.94 1.79 2.03 +6.44%
2021 -0.68 -1.83 -1.25 0.87 0.66 -0.82 -0.47 0.72 -1.02 -0.68 -0.37 0.28 -4.53%
2022 -1.05 -0.90 -1.11 -0.95 -0.47 -1.55 -0.08 -0.06 -1.78 -0.92 1.31 1.20 -6.24%
2023 1.44 -0.99 0.12 0.14 -0.14 0.47 0.60 -0.71 -0.64 -0.26 1.65 1.18 +2.87%
2024 -0.13 0.40 0.28 -0.77 0.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.88% 2.03% 2.45% 3.67%
Sharpe ratio -1.40 0.60 -0.61 -2.23 -0.92
Best month +1.18% +1.65% +1.65% +1.65% +2.50%
Worst month -0.77% -0.77% -0.77% -1.78% -6.59%
Maximum loss -0.93% -0.93% -1.89% -11.38% -13.75%
Outperformance -0.92% - +2.51% +2.98% +1.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.0815 +5.34% +2.92%
Schroder International Selection... reinvestment 22.1254 +6.22% +5.52%
Schroder International Selection... reinvestment 121.0382 +3.51% -2.39%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9293 +5.35% +2.86%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2849 +5.59% +3.64%
Schroder International Selection... reinvestment 18.2480 +5.42% -
Schroder International Selection... paying dividend 7.0506 +5.35% -
Schroder International Selection... paying dividend 4.8192 +5.60% -
Schroder International Selection... paying dividend 7.2304 +4.96% -
Schroder International Selection... reinvestment 121.5965 +3.52% -
Schroder International Selection... paying dividend 56.5183 +3.48% -
Schroder International Selection... paying dividend 81.6744 +4.95% -
Schroder International Selection... reinvestment 12.5376 +3.55% -
Schroder International Selection... paying dividend 7.0533 +5.34% +2.91%
Schroder International Selection... reinvestment 13.6543 +4.34% +0.03%
Schroder International Selection... reinvestment 110.4281 +3.05% -3.67%
Schroder International Selection... paying dividend 5.4438 +3.82% -1.46%
Schroder International Selection... reinvestment 13.2821 +4.63% +12.14%
Schroder International Selection... paying dividend 4.4306 +4.62% +12.13%
Schroder International Selection... reinvestment 11.9910 +3.07% -0.87%
Schroder International Selection... paying dividend 75.9390 +4.48% +0.05%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7391 +4.45% +0.33%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.2041 +2.64% -4.77%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.2384 +2.58% -4.83%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7492 +4.40% +2.01%
Schroder International Selection... reinvestment 14.4801 +4.45% +0.33%
Schroder International Selection... reinvestment 15.5192 +4.87% +1.54%
Schroder International Selection... paying dividend 5.0584 +4.87% +1.54%

Performance

YTD  
+0.50%
6 Months  
+2.43%
1 Year  
+2.58%
3 Years
  -4.83%
5 Years  
+2.33%
10 Years
  -1.66%
Since start  
+4.39%
Year
2023  
+2.87%
2022
  -6.24%
2021
  -4.53%
2020  
+6.44%
2019  
+5.22%
2018
  -3.73%
2017  
+1.57%
2016  
+0.01%
2015
  -3.19%
 

Dividends

25/04/2024 0.16 EUR
28/03/2024 0.18 EUR
29/02/2024 0.07 EUR
25/01/2024 0.12 EUR
28/12/2023 0.14 EUR
30/11/2023 0.17 EUR
26/10/2023 0.14 EUR
28/09/2023 0.17 EUR
31/08/2023 0.06 EUR
27/07/2023 0.29 EUR
15/06/2023 0.10 EUR
25/05/2023 0.14 EUR
27/04/2023 0.17 EUR
23/03/2023 0.13 EUR
16/02/2023 0.16 EUR
12/01/2023 0.05 EUR
15/12/2022 0.13 EUR
17/11/2022 0.10 EUR
27/10/2022 0.13 EUR
29/09/2022 0.21 EUR
25/08/2022 0.13 EUR
28/07/2022 0.13 EUR
30/06/2022 0.14 EUR
26/05/2022 0.13 EUR
28/04/2022 0.13 EUR
31/03/2022 0.24 EUR
24/02/2022 0.13 EUR
27/01/2022 0.13 EUR
16/12/2021 0.14 EUR
18/11/2021 0.11 EUR
28/10/2021 0.15 EUR
30/09/2021 0.25 EUR
26/08/2021 0.16 EUR
29/07/2021 0.21 EUR
24/06/2021 0.16 EUR
27/05/2021 0.17 EUR
29/04/2021 0.20 EUR
25/03/2021 0.21 EUR
25/02/2021 0.18 EUR
28/01/2021 0.17 EUR
17/12/2020 0.17 EUR
25/11/2020 0.17 EUR
29/10/2020 0.23 EUR
24/09/2020 0.25 EUR
27/08/2020 0.17 EUR
30/07/2020 0.47 EUR
25/06/2020 0.16 EUR
28/05/2020 0.17 EUR
04/05/2020 0.30 EUR
26/03/2020 0.26 EUR
27/02/2020 0.16 EUR
30/01/2020 0.23 EUR
19/12/2019 0.11 EUR
28/11/2019 0.16 EUR
31/10/2019 0.22 EUR
26/09/2019 0.31 EUR
29/08/2019 0.23 EUR
25/07/2019 0.25 EUR
27/06/2019 0.18 EUR
30/05/2019 0.25 EUR
25/04/2019 0.18 EUR
28/03/2019 0.32 EUR
28/02/2019 0.23 EUR
31/01/2019 0.29 EUR
20/12/2018 0.14 EUR
29/11/2018 0.23 EUR
25/10/2018 0.06 EUR
27/09/2018 0.25 EUR
30/08/2018 0.22 EUR
26/07/2018 0.30 EUR
28/06/2018 0.18 EUR
31/05/2018 0.26 EUR
25/04/2018 0.03 EUR
29/03/2018 0.32 EUR
22/02/2018 0.18 EUR
25/01/2018 0.23 EUR
21/12/2017 0.13 EUR
30/11/2017 0.25 EUR
26/10/2017 0.06 EUR
28/09/2017 0.19 EUR
31/08/2017 0.19 EUR
27/07/2017 0.25 EUR
29/06/2017 0.26 EUR
24/05/2017 0.16 EUR
27/04/2017 0.04 EUR
30/03/2017 0.21 EUR
23/02/2017 0.12 EUR
26/01/2017 0.20 EUR
15/12/2016 0.23 EUR
24/11/2016 0.23 EUR
27/10/2016 0.23 EUR
29/09/2016 0.23 EUR
25/08/2016 0.23 EUR
28/07/2016 0.23 EUR
30/06/2016 0.23 EUR
26/05/2016 0.23 EUR
28/04/2016 0.23 EUR
31/03/2016 0.23 EUR
25/02/2016 0.23 EUR
28/01/2016 0.23 EUR
17/12/2015 0.29 EUR
26/11/2015 0.29 EUR
29/10/2015 0.30 EUR
24/09/2015 0.30 EUR
27/08/2015 0.30 EUR
30/07/2015 0.31 EUR
25/06/2015 0.31 EUR
28/05/2015 0.32 EUR
30/04/2015 0.32 EUR
26/03/2015 0.31 EUR
26/02/2015 0.32 EUR
29/01/2015 0.32 EUR
18/12/2014 0.32 EUR
27/11/2014 0.32 EUR
30/10/2014 0.33 EUR
25/09/2014 0.33 EUR
28/08/2014 0.33 EUR
31/07/2014 0.33 EUR
26/06/2014 0.33 EUR
28/05/2014 0.33 EUR
29/04/2014 0.33 EUR
27/03/2014 0.33 EUR
27/02/2014 0.32 EUR
30/01/2014 0.32 EUR
12/12/2013 0.33 EUR
27/11/2013 0.33 EUR
31/10/2013 0.34 EUR
26/09/2013 0.34 EUR
29/08/2013 0.33 EUR
25/07/2013 0.34 EUR
27/06/2013 0.34 EUR
30/05/2013 0.36 EUR
25/04/2013 0.36 EUR
28/03/2013 0.36 EUR
28/02/2013 0.36 EUR
31/01/2013 0.36 EUR
11/12/2012 0.33 EUR
29/11/2012 0.33 EUR
25/10/2012 0.33 EUR
27/09/2012 0.33 EUR
30/08/2012 0.32 EUR
26/07/2012 0.32 EUR
28/06/2012 0.29 EUR
31/05/2012 0.36 EUR
26/04/2012 0.30 EUR
29/03/2012 0.37 EUR
23/02/2012 0.30 EUR
26/01/2012 0.44 EUR
15/12/2011 0.22 EUR
24/11/2011 0.29 EUR
27/10/2011 0.29 EUR
29/09/2011 0.36 EUR
25/08/2011 0.30 EUR
28/07/2011 0.30 EUR
30/06/2011 0.38 EUR
26/05/2011 0.30 EUR
28/04/2011 0.30 EUR
31/03/2011 0.38 EUR
24/02/2011 0.30 EUR
27/01/2011 0.30 EUR
30/12/2010 0.38 EUR
25/11/2010 0.31 EUR
28/10/2010 0.32 EUR
30/09/2010 0.41 EUR
26/08/2010 0.33 EUR
29/07/2010 0.33 EUR
30/06/2010 0.38 EUR
27/05/2010 0.31 EUR
29/04/2010 0.32 EUR
31/03/2010 0.37 EUR
25/02/2010 0.31 EUR
28/01/2010 0.32 EUR
30/12/2009 0.37 EUR
26/11/2009 0.30 EUR
30/10/2009 0.40 EUR
24/09/2009 0.31 EUR
27/08/2009 0.31 EUR
30/07/2009 0.38 EUR
25/06/2009 0.30 EUR
28/05/2009 0.30 EUR
30/04/2009 0.37 EUR
26/03/2009 0.29 EUR
26/02/2009 0.29 EUR
29/01/2009 0.32 EUR
30/12/2008 0.57 EUR
27/11/2008 0.29 EUR
30/10/2008 0.37 EUR
25/09/2008 0.33 EUR
28/08/2008 0.34 EUR
31/07/2008 0.44 EUR
26/06/2008 0.34 EUR
29/05/2008 0.36 EUR
30/04/2008 0.43 EUR
27/03/2008 0.35 EUR
28/02/2008 0.35 EUR
31/01/2008 0.42 EUR
28/12/2007 0.33 EUR
29/11/2007 0.22 EUR