Schroder ISF EURO Corp.Bd.A Acc CHF H/ LU0579528497 /
| NAV2024-05-21 | Chg.+0.1034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1524CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.13 | -0.91 | -1.12 | 0.85 | - |
| 2017 | -0.46 | 1.58 | -0.15 | 0.60 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.01 | -0.10 | -0.15 | +4.12% |
| 2018 | 0.03 | -0.57 | -0.11 | 0.09 | -0.88 | -0.31 | 0.68 | -0.25 | -0.16 | -0.62 | -1.10 | -0.11 | -3.27% |
| 2019 | 1.47 | 0.78 | 1.43 | 0.98 | -0.20 | 1.93 | 1.51 | 0.71 | -0.53 | -0.02 | -0.19 | 0.15 | +8.28% |
| 2020 | 1.11 | -0.38 | -8.30 | 4.64 | 0.36 | 1.49 | 1.82 | 0.15 | 0.23 | 0.65 | 2.29 | 0.51 | +4.11% |
| 2021 | -0.26 | -0.61 | 0.09 | 0.21 | -0.24 | 0.61 | 0.94 | -0.33 | -0.92 | -0.64 | -0.27 | -0.06 | -1.47% |
| 2022 | -1.86 | -3.59 | -1.23 | -3.51 | -1.86 | -5.26 | 5.24 | -3.18 | -4.45 | -0.16 | 3.81 | -1.71 | -16.84% |
| 2023 | 2.88 | -1.60 | -0.27 | 0.87 | 0.10 | -0.38 | 1.07 | -0.13 | -0.99 | 0.07 | 2.62 | 2.97 | +7.31% |
| 2024 | 0.17 | -0.70 | 1.39 | -0.96 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.40% | 3.70% | 4.66% | 4.61% |
| Sharpe ratio | -0.84 | 1.67 | 0.74 | -1.61 | -1.05 |
| Best month | +2.97% | +2.97% | +2.97% | +5.24% | +5.24% |
| Worst month | -0.96% | -0.96% | -0.99% | -5.26% | -8.30% |
| Maximum loss | -1.24% | -1.54% | -2.37% | -22.19% | -22.19% |
| Outperformance | -0.15% | - | +0.74% | +11.01% | +8.19% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0961 | +10.24% | -4.30% | |
| Schroder International Selection... | reinvestment | 22.6685 | +10.88% | +6.29% | |
| Schroder International Selection... | paying dividend | 19.0970 | +10.14% | -4.26% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1656 | +6.94% | -9.52% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4465 | +9.57% | -5.76% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7943 | +9.59% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1467 | +7.85% | -6.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9685 | +10.94% | -2.54% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,941.1855 | +4.99% | -11.08% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5115 | +9.93% | -4.91% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1649 | +7.02% | -9.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.8028 | +11.27% | -1.10% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7799 | +9.87% | -4.97% | |
| Schroder International Selection... | reinvestment | 196.1249 | +11.37% | - | |
| Schroder International Selection... | reinvestment | 142.2865 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 25.4801 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 22.8457 | +10.92% | - | |
| Schroder International Selection... | paying dividend | 17.1142 | +9.60% | -5.96% | |
| Schroder International Selection... | reinvestment | 25.2719 | +9.60% | -5.96% | |
| Schroder International Selection... | reinvestment | 20.2246 | +8.62% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.7523 | +8.63% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.4321 | +8.68% | -8.32% | |
| Schroder International Selection... | reinvestment | 20.4066 | +10.44% | +5.02% | |
| Schroder International Selection... | reinvestment | 20.6751 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 188.3263 | +10.95% | -2.29% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1524 | +6.52% | -10.60% | |
| Schroder International Selection... | reinvestment | 22.7911 | +9.16% | -7.08% | |
| Schroder International Selection... | paying dividend | 14.7390 | +9.16% | -7.08% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +6.52% | ||
| 3 Years | -10.60% | ||
| 5 Years | -4.90% | ||
| 10 Years | - | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -16.84% | ||
| 2021 | -1.47% | ||
| 2020 | +4.11% | ||
| 2019 | +8.28% | ||
| 2018 | -3.27% | ||
| 2017 | +4.12% | ||
