DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/31/2024 Chg.+0.0038 Type of yield Investment Focus Investment company
13.9062GBP +0.03% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.34% 3.67% 4.67% -%
Sharpe ratio 0.14 2.00 1.61 -1.05 -
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 28.9609 +8.88% -5.03%
Schroder International Selection... reinvestment 22.7038 +10.83% +6.33%
Schroder International Selection... paying dividend 19.0083 +8.88% -5.04%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.4088 +5.65% -10.33%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.3246 +8.31% -6.52%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.7092 +8.33% -6.46%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0553 +6.94% -7.40%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.9062 +9.68% -3.31%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,881.1289 +3.72% -11.93%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 132.8822 +8.67% -5.68%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.4052 +5.73% -10.13%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 190.9677 +10.01% -1.87%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 98.3142 +8.62% -5.73%
Schroder International Selection... reinvestment 195.2750 +10.11% -
Schroder International Selection... reinvestment 141.5131 +6.30% -
Schroder International Selection... reinvestment 25.3582 +8.33% -
Schroder International Selection... reinvestment 22.8907 +10.91% -
Schroder International Selection... paying dividend 17.0321 +8.25% -6.67%
Schroder International Selection... reinvestment 25.1505 +8.25% -6.68%
Schroder International Selection... reinvestment 20.1225 +7.28% -9.16%
Schroder International Selection... paying dividend 13.6829 +7.28% -9.15%
Schroder International Selection... paying dividend 13.3644 +7.34% -9.02%
Schroder International Selection... reinvestment 20.4361 +10.39% +5.06%
Schroder International Selection... reinvestment 20.5891 +7.34% -9.02%
Schroder International Selection... reinvestment 187.4859 +9.59% -3.01%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.4209 +5.23% -11.40%
Schroder International Selection... reinvestment 22.6791 +7.82% -7.78%
Schroder International Selection... paying dividend 14.6666 +7.82% -7.78%

Performance

YTD  
+1.71%
6 Months  
+5.09%
1 Year  
+9.68%
3 Years
  -3.31%
5 Years     -
10 Years     -
Since start  
+0.39%
Year
2023  
+11.69%
2022
  -15.00%
2021
  -0.14%
 

Dividends

3/28/2024 0.11 GBP
12/28/2023 0.10 GBP
9/28/2023 0.10 GBP
6/15/2023 0.10 GBP
3/23/2023 0.10 GBP
12/15/2022 0.10 GBP
9/29/2022 0.09 GBP
6/30/2022 0.10 GBP
3/31/2022 0.11 GBP
12/16/2021 0.12 GBP
9/30/2021 0.12 GBP
6/24/2021 0.12 GBP
3/25/2021 0.12 GBP
12/17/2020 0.12 GBP
9/24/2020 0.12 GBP