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

Fonds
NAV6/6/2024 Chg.-0.0093 Type of yield Investment Focus Investment company
52.1110EUR -0.02% 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 0.67 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.81% 2.00% 2.43% 3.66%
Sharpe ratio -1.38 -0.22 -0.58 -2.27 -0.97
Best month +1.18% +1.18% +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 18.1275 +5.32% +2.60%
Schroder International Selection... reinvestment 22.1923 +6.20% +5.18%
Schroder International Selection... reinvestment 121.2336 +3.52% -2.75%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9151 +5.33% +2.54%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.3339 +5.57% +3.31%
Schroder International Selection... reinvestment 18.2956 +5.41% -
Schroder International Selection... paying dividend 7.0432 +5.33% -
Schroder International Selection... paying dividend 4.8052 +3.35% -
Schroder International Selection... paying dividend 7.2287 +4.98% -
Schroder International Selection... reinvestment 121.7935 +3.53% -
Schroder International Selection... paying dividend 56.4080 +3.51% -
Schroder International Selection... paying dividend 81.8669 +4.96% -
Schroder International Selection... reinvestment 12.5550 +3.51% -
Schroder International Selection... paying dividend 7.0712 +5.32% +2.58%
Schroder International Selection... reinvestment 13.6817 +4.33% -0.29%
Schroder International Selection... reinvestment 110.5779 +3.06% -4.03%
Schroder International Selection... paying dividend 5.4336 +3.81% -1.78%
Schroder International Selection... reinvestment 13.2851 +2.41% +11.77%
Schroder International Selection... paying dividend 4.4157 +2.40% +11.76%
Schroder International Selection... reinvestment 12.0044 +3.03% -1.29%
Schroder International Selection... paying dividend 76.0980 +4.49% -0.28%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7231 +4.43% +0.01%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.3214 +2.65% -5.13%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.1110 +2.61% -5.18%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7333 +4.41% +1.88%
Schroder International Selection... reinvestment 14.5099 +4.43% +0.01%
Schroder International Selection... reinvestment 15.5547 +4.85% +1.21%
Schroder International Selection... paying dividend 5.0425 +4.85% +1.21%

Performance

YTD  
+0.61%
6 Months  
+1.67%
1 Year  
+2.61%
3 Years
  -5.18%
5 Years  
+1.10%
10 Years
  -2.27%
Since start  
+4.51%
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

5/30/2024 0.19 EUR
4/25/2024 0.16 EUR
3/28/2024 0.18 EUR
2/29/2024 0.07 EUR
1/25/2024 0.12 EUR
12/28/2023 0.14 EUR
11/30/2023 0.17 EUR
10/26/2023 0.14 EUR
9/28/2023 0.17 EUR
8/31/2023 0.06 EUR
7/27/2023 0.29 EUR
6/15/2023 0.10 EUR
5/25/2023 0.14 EUR
4/27/2023 0.17 EUR
3/23/2023 0.13 EUR
2/16/2023 0.16 EUR
1/12/2023 0.05 EUR
12/15/2022 0.13 EUR
11/17/2022 0.10 EUR
10/27/2022 0.13 EUR
9/29/2022 0.21 EUR
8/25/2022 0.13 EUR
7/28/2022 0.13 EUR
6/30/2022 0.14 EUR
5/26/2022 0.13 EUR
4/28/2022 0.13 EUR
3/31/2022 0.24 EUR
2/24/2022 0.13 EUR
1/27/2022 0.13 EUR
12/16/2021 0.14 EUR
11/18/2021 0.11 EUR
10/28/2021 0.15 EUR
9/30/2021 0.25 EUR
8/26/2021 0.16 EUR
7/29/2021 0.21 EUR
6/24/2021 0.16 EUR
5/27/2021 0.17 EUR
4/29/2021 0.20 EUR
3/25/2021 0.21 EUR
2/25/2021 0.18 EUR
1/28/2021 0.17 EUR
12/17/2020 0.17 EUR
11/25/2020 0.17 EUR
10/29/2020 0.23 EUR
9/24/2020 0.25 EUR
8/27/2020 0.17 EUR
7/30/2020 0.47 EUR
6/25/2020 0.16 EUR
5/28/2020 0.17 EUR
5/4/2020 0.30 EUR
3/26/2020 0.26 EUR
2/27/2020 0.16 EUR
1/30/2020 0.23 EUR
12/19/2019 0.11 EUR
11/28/2019 0.16 EUR
10/31/2019 0.22 EUR
9/26/2019 0.31 EUR
8/29/2019 0.23 EUR
7/25/2019 0.25 EUR
6/27/2019 0.18 EUR
5/30/2019 0.25 EUR
4/25/2019 0.18 EUR
3/28/2019 0.32 EUR
2/28/2019 0.23 EUR
1/31/2019 0.29 EUR
12/20/2018 0.14 EUR
11/29/2018 0.23 EUR
10/25/2018 0.06 EUR
9/27/2018 0.25 EUR
8/30/2018 0.22 EUR
7/26/2018 0.30 EUR
6/28/2018 0.18 EUR
5/31/2018 0.26 EUR
4/25/2018 0.03 EUR
3/29/2018 0.32 EUR
2/22/2018 0.18 EUR
1/25/2018 0.23 EUR
12/21/2017 0.13 EUR
11/30/2017 0.25 EUR
10/26/2017 0.06 EUR
9/28/2017 0.19 EUR
8/31/2017 0.19 EUR
7/27/2017 0.25 EUR
6/29/2017 0.26 EUR
5/24/2017 0.16 EUR
4/27/2017 0.04 EUR
3/30/2017 0.21 EUR
2/23/2017 0.12 EUR
1/26/2017 0.20 EUR
12/15/2016 0.23 EUR
11/24/2016 0.23 EUR
10/27/2016 0.23 EUR
9/29/2016 0.23 EUR
8/25/2016 0.23 EUR
7/28/2016 0.23 EUR
6/30/2016 0.23 EUR
5/26/2016 0.23 EUR
4/28/2016 0.23 EUR
3/31/2016 0.23 EUR
2/25/2016 0.23 EUR
1/28/2016 0.23 EUR
12/17/2015 0.29 EUR
11/26/2015 0.29 EUR
10/29/2015 0.30 EUR
9/24/2015 0.30 EUR
8/27/2015 0.30 EUR
7/30/2015 0.31 EUR
6/25/2015 0.31 EUR
5/28/2015 0.32 EUR
4/30/2015 0.32 EUR
3/26/2015 0.31 EUR
2/26/2015 0.32 EUR
1/29/2015 0.32 EUR
12/18/2014 0.32 EUR
11/27/2014 0.32 EUR
10/30/2014 0.33 EUR
9/25/2014 0.33 EUR
8/28/2014 0.33 EUR
7/31/2014 0.33 EUR
6/26/2014 0.33 EUR
5/28/2014 0.33 EUR
4/29/2014 0.33 EUR
3/27/2014 0.33 EUR
2/27/2014 0.32 EUR
1/30/2014 0.32 EUR
12/12/2013 0.33 EUR
11/27/2013 0.33 EUR
10/31/2013 0.34 EUR
9/26/2013 0.34 EUR
8/29/2013 0.33 EUR
7/25/2013 0.34 EUR
6/27/2013 0.34 EUR
5/30/2013 0.36 EUR
4/25/2013 0.36 EUR
3/28/2013 0.36 EUR
2/28/2013 0.36 EUR
1/31/2013 0.36 EUR
12/11/2012 0.33 EUR
11/29/2012 0.33 EUR
10/25/2012 0.33 EUR
9/27/2012 0.33 EUR
8/30/2012 0.32 EUR
7/26/2012 0.32 EUR
6/28/2012 0.29 EUR
5/31/2012 0.36 EUR
4/26/2012 0.30 EUR
3/29/2012 0.37 EUR
2/23/2012 0.30 EUR
1/26/2012 0.44 EUR
12/15/2011 0.22 EUR
11/24/2011 0.29 EUR
10/27/2011 0.29 EUR
9/29/2011 0.36 EUR
8/25/2011 0.30 EUR
7/28/2011 0.30 EUR
6/30/2011 0.38 EUR
5/26/2011 0.30 EUR
4/28/2011 0.30 EUR
3/31/2011 0.38 EUR
2/24/2011 0.30 EUR
1/27/2011 0.30 EUR
12/30/2010 0.38 EUR
11/25/2010 0.31 EUR
10/28/2010 0.32 EUR
9/30/2010 0.41 EUR
8/26/2010 0.33 EUR
7/29/2010 0.33 EUR
6/30/2010 0.38 EUR
5/27/2010 0.31 EUR
4/29/2010 0.32 EUR
3/31/2010 0.37 EUR
2/25/2010 0.31 EUR
1/28/2010 0.32 EUR
12/30/2009 0.37 EUR
11/26/2009 0.30 EUR
10/30/2009 0.40 EUR
9/24/2009 0.31 EUR
8/27/2009 0.31 EUR
7/30/2009 0.38 EUR
6/25/2009 0.30 EUR
5/28/2009 0.30 EUR
4/30/2009 0.37 EUR
3/26/2009 0.29 EUR
2/26/2009 0.29 EUR
1/29/2009 0.32 EUR
12/30/2008 0.57 EUR
11/27/2008 0.29 EUR
10/30/2008 0.37 EUR
9/25/2008 0.33 EUR
8/28/2008 0.34 EUR
7/31/2008 0.44 EUR
6/26/2008 0.34 EUR
5/29/2008 0.36 EUR
4/30/2008 0.43 EUR
3/27/2008 0.35 EUR
2/28/2008 0.35 EUR
1/31/2008 0.42 EUR
12/28/2007 0.33 EUR
11/29/2007 0.22 EUR