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

Fonds
NAV14/06/2024 Chg.+0.0124 Type of yield Investment Focus Investment company
14.9842GBP +0.08% 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 0.14 -0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.62% 5.28% 6.70% -%
Sharpe ratio -1.38 -0.49 0.73 -0.99 -
Best month +3.70% +3.70% +3.70% +4.26% -
Worst month -1.22% -1.22% -1.22% -4.40% -
Maximum loss -2.58% -2.61% -2.61% -20.91% -
Outperformance +0.06% - - - -
 
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
  -1.05%
6 Months  
+0.72%
1 Year  
+7.59%
3 Years
  -8.43%
5 Years     -
10 Years     -
Since start
  -7.90%
Year
2023  
+8.10%
2022
  -11.58%
2021
  -7.34%
 

Dividends

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