Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV24/09/2024 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1235EUR | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.94 | 1.48 | 0.41 | 1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.90% | 3.33% | 4.73% | 4.62% |
| Sharpe ratio | 1.28 | 1.52 | 2.51 | -0.99 | -0.66 |
| Best month | +3.23% | +1.63% | +3.23% | +5.29% | +5.29% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Maximum loss | -1.12% | -1.12% | -1.44% | -20.60% | -21.45% |
| Outperformance | +0.07% | - | +1.67% | +8.72% | +12.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1385 | +12.33% | -2.18% | |
| Schroder International Selection... | reinvestment | 23.0708 | +9.34% | +7.71% | |
| Schroder International Selection... | paying dividend | 19.5926 | +12.33% | -2.19% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.4174 | +8.81% | -8.33% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3103 | +11.74% | -3.72% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1235 | +11.76% | -3.65% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1355 | +6.87% | -6.61% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3970 | +13.08% | -0.18% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,930.4990 | +7.03% | -10.53% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.1763 | +12.11% | -2.85% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.4766 | +8.90% | -8.13% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.4132 | +13.45% | +1.40% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.2312 | +12.05% | -2.90% | |
| Schroder International Selection... | reinvestment | 203.9592 | +13.54% | - | |
| Schroder International Selection... | reinvestment | 146.0121 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 26.3468 | +11.75% | - | |
| Schroder International Selection... | reinvestment | 23.2662 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 26.1249 | +11.68% | -3.87% | |
| Schroder International Selection... | paying dividend | 17.6920 | +11.68% | -3.87% | |
| Schroder International Selection... | reinvestment | 20.8425 | +10.68% | -6.43% | |
| Schroder International Selection... | paying dividend | 13.9599 | +10.68% | -6.43% | |
| Schroder International Selection... | paying dividend | 13.6371 | +10.74% | -6.29% | |
| Schroder International Selection... | reinvestment | 20.7402 | +8.90% | +6.43% | |
| Schroder International Selection... | reinvestment | 21.3293 | +10.74% | -6.29% | |
| Schroder International Selection... | reinvestment | 195.5298 | +13.00% | +0.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.0553 | +8.38% | -9.42% | |
| Schroder International Selection... | reinvestment | 23.5278 | +11.23% | -5.02% | |
| Schroder International Selection... | paying dividend | 14.9872 | +11.23% | -5.02% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +11.76% | ||
| 3 Years | -3.65% | ||
| 5 Years | +1.85% | ||
| 10 Years | +24.75% | ||
| Since start | +36.58% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Dividends
| 27/06/2024 | 0.27 EUR |
| 28/12/2023 | 0.22 EUR |
| 15/06/2023 | 0.21 EUR |
| 15/12/2022 | 0.17 EUR |
| 30/06/2022 | 0.17 EUR |
| 16/12/2021 | 0.20 EUR |
| 24/06/2021 | 0.20 EUR |
| 17/12/2020 | 0.20 EUR |
| 25/06/2020 | 0.29 EUR |
| 19/12/2019 | 0.30 EUR |
| 27/06/2019 | 0.30 EUR |
| 20/12/2018 | 0.28 EUR |
| 28/06/2018 | 0.29 EUR |
| 21/12/2017 | 0.30 EUR |
| 29/06/2017 | 0.30 EUR |
| 15/12/2016 | 0.29 EUR |
| 30/06/2016 | 0.29 EUR |
| 17/12/2015 | 0.29 EUR |
| 25/06/2015 | 0.29 EUR |
| 18/12/2014 | 0.63 EUR |
| 16/01/2014 | 0.16 EUR |
