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Schroder ISF EURO Corp.Bd.C Dis GBP H/  LU1326303051  /

Fonds
NAV14/06/2024 Chg.+0.0460 Type of yield Investment Focus Investment company
14.0319GBP +0.33% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.46 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.33% 3.62% 4.69% -%
Sharpe ratio 0.71 1.03 1.91 -1.03 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 29.2140 +9.80% -4.99%
Schroder International Selection... reinvestment 22.5860 +9.54% +5.40%
Schroder International Selection... paying dividend 19.1745 +9.80% -4.99%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 135.4063 +6.52% -10.37%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.5409 +9.23% -6.48%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.8606 +9.25% -6.42%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.9842 +7.59% -8.43%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.0319 +10.61% -3.24%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,949.2061 +4.58% -12.04%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 134.0312 +9.59% -5.63%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 136.4140 +6.61% -10.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 192.6990 +10.90% -1.79%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 99.1643 +9.53% -5.69%
Schroder International Selection... reinvestment 197.0510 +11.00% -
Schroder International Selection... reinvestment 142.5961 +7.17% -
Schroder International Selection... reinvestment 25.5749 +9.24% -
Schroder International Selection... reinvestment 22.7725 +9.62% -
Schroder International Selection... paying dividend 17.1772 +9.17% -6.63%
Schroder International Selection... reinvestment 25.3647 +9.16% -6.63%
Schroder International Selection... reinvestment 20.2869 +8.18% -9.12%
Schroder International Selection... paying dividend 13.7947 +8.19% -9.11%
Schroder International Selection... paying dividend 13.4739 +8.24% -8.98%
Schroder International Selection... reinvestment 20.3270 +9.11% +4.14%
Schroder International Selection... reinvestment 20.7577 +8.24% -8.98%
Schroder International Selection... reinvestment 189.1569 +10.47% -2.94%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 128.3472 +6.10% -11.44%
Schroder International Selection... reinvestment 22.8688 +8.73% -7.74%
Schroder International Selection... paying dividend 14.7893 +8.73% -7.74%

Performance

YTD  
+2.63%
6 Months  
+3.50%
1 Year  
+10.61%
3 Years
  -3.24%
5 Years     -
10 Years     -
Since start  
+1.30%
Year
2023  
+11.69%
2022
  -15.00%
2021
  -0.14%
 

Dividends

28/03/2024 0.11 GBP
28/12/2023 0.10 GBP
28/09/2023 0.10 GBP
15/06/2023 0.10 GBP
23/03/2023 0.10 GBP
15/12/2022 0.10 GBP
29/09/2022 0.09 GBP
30/06/2022 0.10 GBP
31/03/2022 0.11 GBP
16/12/2021 0.12 GBP
30/09/2021 0.12 GBP
24/06/2021 0.12 GBP
25/03/2021 0.12 GBP
17/12/2020 0.12 GBP
24/09/2020 0.12 GBP