Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV5/21/2024 | Chg.+0.1105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1656CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.08 | 0.88 | - |
| 2017 | -0.42 | 1.61 | -0.11 | 0.64 | 0.82 | -0.24 | 0.71 | 0.58 | 0.02 | 1.05 | -0.06 | -0.11 | +4.54% |
| 2018 | 0.07 | -0.54 | -0.08 | 0.13 | -0.84 | -0.28 | 0.71 | -0.21 | -0.12 | -0.59 | -1.06 | -0.08 | -2.88% |
| 2019 | 1.51 | 0.81 | 1.46 | 1.02 | -0.16 | 1.96 | 1.54 | 0.74 | -0.50 | 0.01 | -0.16 | 0.19 | +8.72% |
| 2020 | 1.15 | -0.35 | -8.27 | 4.68 | 0.39 | 1.52 | 1.85 | 0.18 | 0.26 | 0.69 | 2.32 | 0.54 | +4.53% |
| 2021 | -0.23 | -0.57 | 0.13 | 0.25 | -0.20 | 0.65 | 0.97 | -0.30 | -0.88 | -0.61 | -0.23 | -0.03 | -1.07% |
| 2022 | -1.83 | -3.56 | -1.19 | -3.48 | -1.83 | -5.23 | 5.27 | -3.15 | -4.42 | -0.12 | 3.84 | -1.68 | -16.51% |
| 2023 | 2.91 | -1.57 | -0.23 | 0.90 | 0.13 | -0.35 | 1.10 | -0.10 | -0.96 | 0.10 | 2.65 | 3.00 | +7.73% |
| 2024 | 0.21 | -0.67 | 1.42 | -0.92 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.38% | 3.69% | 4.66% | 4.61% |
| Sharpe ratio | -0.65 | 1.82 | 0.87 | -1.53 | -0.95 |
| Best month | +3.00% | +3.00% | +3.00% | +5.27% | +5.27% |
| Worst month | -0.92% | -0.92% | -0.96% | -5.23% | -8.27% |
| Maximum loss | -1.22% | -1.52% | -2.28% | -21.81% | -21.81% |
| Outperformance | -1.67% | - | -1.89% | +12.38% | - |
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 | +10.24% | -4.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1656 | +7.02% | -9.58% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4465 | +9.67% | -5.81% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7943 | +9.69% | -5.74% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1467 | +7.85% | -6.49% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9685 | +11.04% | -2.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,941.1855 | +5.07% | -11.14% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5115 | +10.03% | -4.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1649 | +7.11% | -9.38% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.8028 | +11.38% | -1.15% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7799 | +9.97% | -5.01% | |
| Schroder International Selection... | reinvestment | 196.1249 | +11.48% | - | |
| Schroder International Selection... | reinvestment | 142.2865 | +7.67% | - | |
| Schroder International Selection... | reinvestment | 25.4801 | +9.68% | - | |
| Schroder International Selection... | reinvestment | 22.8546 | +10.96% | - | |
| 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 | 20.6933 | +8.68% | -8.32% | |
| Schroder International Selection... | reinvestment | 188.3263 | +10.95% | -2.29% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1524 | +6.60% | -10.65% | |
| Schroder International Selection... | reinvestment | 22.7911 | +9.16% | -7.08% | |
| Schroder International Selection... | paying dividend | 14.7390 | +9.16% | -7.08% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +7.02% | ||
| 3 Years | -9.58% | ||
| 5 Years | -2.79% | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -16.51% | ||
| 2021 | -1.07% | ||
| 2020 | +4.53% | ||
| 2019 | +8.72% | ||
| 2018 | -2.88% | ||
| 2017 | +4.54% | ||
