Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| NAV2024-05-20 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9553GBP | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | 2.36 | 0.67 | - |
| 2021 | -0.16 | -0.52 | 0.24 | 0.30 | -0.13 | 0.72 | 1.06 | -0.23 | -0.80 | -0.54 | -0.12 | 0.05 | -0.14% |
| 2022 | -1.73 | -3.48 | -1.05 | -3.34 | -1.69 | -5.11 | 5.42 | -2.98 | -4.30 | 0.03 | 4.02 | -1.38 | -15.00% |
| 2023 | 3.18 | -1.29 | 0.14 | 1.13 | 0.42 | -0.06 | 1.39 | 0.27 | -0.65 | 0.40 | 2.99 | 3.32 | +11.69% |
| 2024 | 0.53 | -0.37 | 1.73 | -0.63 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.39% | 3.68% | 4.67% | -% |
| Sharpe ratio | 0.54 | 3.03 | 1.95 | -1.00 | - |
| Best month | +3.32% | +3.32% | +3.32% | +5.42% | - |
| Worst month | -0.63% | -0.63% | -0.65% | -5.11% | - |
| Maximum loss | -1.09% | -1.40% | -1.49% | -20.50% | - |
| Outperformance | +4.98% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0694 | +10.14% | -4.26% | |
| Schroder International Selection... | reinvestment | 22.6597 | +10.84% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.0795 | +10.14% | -4.26% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0551 | +6.94% | -9.52% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4235 | +9.57% | -5.76% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7783 | +9.59% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1466 | +7.85% | -6.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9553 | +10.94% | -2.54% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.5078 | +4.99% | -11.08% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3899 | +9.93% | -4.91% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0532 | +7.02% | -9.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6220 | +11.27% | -1.10% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6899 | +9.87% | -4.97% | |
| Schroder International Selection... | reinvestment | 195.9396 | +11.37% | - | |
| Schroder International Selection... | reinvestment | 142.1678 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 25.4570 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 22.8457 | +10.92% | - | |
| Schroder International Selection... | paying dividend | 17.0987 | +9.50% | -5.91% | |
| Schroder International Selection... | reinvestment | 25.2491 | +9.50% | -5.92% | |
| Schroder International Selection... | reinvestment | 20.2069 | +8.53% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.7402 | +8.53% | -8.41% | |
| Schroder International Selection... | paying dividend | 13.4203 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 20.3989 | +10.40% | +4.94% | |
| Schroder International Selection... | reinvestment | 20.6751 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 188.1508 | +10.85% | -2.25% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0490 | +6.52% | -10.60% | |
| Schroder International Selection... | reinvestment | 22.7708 | +9.07% | -7.03% | |
| Schroder International Selection... | paying dividend | 14.7259 | +9.07% | -7.03% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +10.94% | ||
| 3 Years | -2.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -15.00% | ||
| 2021 | -0.14% | ||
Dividends
| 2024-03-28 | 0.11 GBP |
| 2023-12-28 | 0.10 GBP |
| 2023-09-28 | 0.10 GBP |
| 2023-06-15 | 0.10 GBP |
| 2023-03-23 | 0.10 GBP |
| 2022-12-15 | 0.10 GBP |
| 2022-09-29 | 0.09 GBP |
| 2022-06-30 | 0.10 GBP |
| 2022-03-31 | 0.11 GBP |
| 2021-12-16 | 0.12 GBP |
| 2021-09-30 | 0.12 GBP |
| 2021-06-24 | 0.12 GBP |
| 2021-03-25 | 0.12 GBP |
| 2020-12-17 | 0.12 GBP |
| 2020-09-24 | 0.12 GBP |
