Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV6/17/2024 | Chg.-0.5787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8276CHF | -0.43% | 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 | 0.12 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.15% | 3.64% | 4.69% | 4.63% |
| Sharpe ratio | -0.86 | -0.67 | 0.75 | -1.57 | -0.97 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0923 | +9.66% | -5.17% | |
| Schroder International Selection... | reinvestment | 22.5547 | +9.34% | +5.31% | |
| Schroder International Selection... | paying dividend | 19.0946 | +9.66% | -5.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.8276 | +6.42% | -10.55% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4333 | +9.09% | -6.66% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7854 | +9.11% | -6.60% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9855 | +8.10% | -7.99% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9735 | +10.46% | -3.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,906.2949 | +4.54% | -12.23% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4698 | +9.45% | -5.82% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.8318 | +6.50% | -10.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.8959 | +10.74% | -1.99% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7490 | +9.40% | -5.87% | |
| Schroder International Selection... | reinvestment | 196.2309 | +10.83% | - | |
| Schroder International Selection... | reinvestment | 141.9937 | +7.07% | - | |
| Schroder International Selection... | reinvestment | 25.4672 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 22.7411 | +9.42% | - | |
| Schroder International Selection... | paying dividend | 17.1048 | +9.03% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.2577 | +9.03% | -6.82% | |
| Schroder International Selection... | reinvestment | 20.1999 | +8.05% | -9.30% | |
| Schroder International Selection... | paying dividend | 13.7355 | +8.06% | -9.29% | |
| Schroder International Selection... | paying dividend | 13.4161 | +8.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 20.2982 | +8.91% | +4.05% | |
| Schroder International Selection... | reinvestment | 20.6688 | +8.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 188.3623 | +10.31% | -3.13% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.7944 | +6.00% | -11.61% | |
| Schroder International Selection... | reinvestment | 22.7716 | +8.59% | -7.92% | |
| Schroder International Selection... | paying dividend | 14.7264 | +8.59% | -7.92% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +6.42% | ||
| 3 Years | -10.55% | ||
| 5 Years | -3.82% | ||
| 10 Years | - | ||
| Since start | +2.55% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -16.51% | ||
| 2021 | -1.07% | ||
| 2020 | +4.53% | ||
| 2019 | +8.72% | ||
| 2018 | -2.88% | ||
| 2017 | +4.54% | ||
