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

Fonds
NAV5/31/2024 Chg.+0.0435 Type of yield Investment Focus Investment company
15.0553GBP +0.29% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.52% 5.25% 6.69% -%
Sharpe ratio -1.23 0.56 0.60 -0.95 -
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 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
  -0.58%
6 Months  
+3.10%
1 Year  
+6.94%
3 Years
  -7.40%
5 Years     -
10 Years     -
Since start
  -7.46%
Year
2023  
+8.10%
2022
  -11.58%
2021
  -7.34%
 

Dividends

3/28/2024 0.11 GBP
12/28/2023 0.12 GBP
9/28/2023 0.11 GBP
6/15/2023 0.11 GBP
3/23/2023 0.11 GBP
12/15/2022 0.11 GBP
9/29/2022 0.11 GBP
6/30/2022 0.11 GBP
3/31/2022 0.12 GBP
12/16/2021 0.13 GBP
9/30/2021 0.13 GBP
6/24/2021 0.13 GBP
3/25/2021 0.13 GBP
12/17/2020 0.14 GBP
9/24/2020 0.14 GBP