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Schroder ISF EURO Corp.Bd.C Dis GBP/  LU1323609526  /

Fonds
NAV2024-05-21 Chg.+0.0001 Type of yield Investment Focus Investment company
15.1467GBP 0.00% 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 - - - - - - - - - -0.39 1.84 0.92 -
2021 -1.96 -2.29 -1.81 2.56 -1.42 0.45 0.24 0.54 -0.69 -2.37 0.59 -1.32 -7.34%
2022 -2.69 -3.14 -0.08 -4.13 -0.47 -4.40 3.03 -0.72 -2.05 -2.33 4.26 0.89 -11.58%
2023 2.53 -1.82 0.19 1.10 -1.43 -0.73 1.12 0.03 0.08 1.35 1.83 3.70 +8.10%
2024 -1.22 -0.24 1.45 -0.69 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.52% 5.24% 6.71% -%
Sharpe ratio -0.88 0.95 0.77 -0.90 -
Best month +3.70% +3.70% +3.70% +4.26% -
Worst month -1.22% -1.22% -1.43% -4.40% -
Maximum loss -1.84% -2.61% -2.61% -20.91% -
Outperformance +0.06% - - - -
 
All quotes in GBP

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  
+0.02%
6 Months  
+3.94%
1 Year  
+7.85%
3 Years
  -6.49%
5 Years     -
10 Years     -
Since start
  -6.90%
Year
2023  
+8.10%
2022
  -11.58%
2021
  -7.34%
 

Dividends

2024-03-28 0.11 GBP
2023-12-28 0.12 GBP
2023-09-28 0.11 GBP
2023-06-15 0.11 GBP
2023-03-23 0.11 GBP
2022-12-15 0.11 GBP
2022-09-29 0.11 GBP
2022-06-30 0.11 GBP
2022-03-31 0.12 GBP
2021-12-16 0.13 GBP
2021-09-30 0.13 GBP
2021-06-24 0.13 GBP
2021-03-25 0.13 GBP
2020-12-17 0.14 GBP
2020-09-24 0.14 GBP