Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV5/24/2024 | Chg.-0.0405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7266EUR | -0.23% | 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 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.38% | 3.68% | 4.66% | 4.61% |
| Sharpe ratio | -0.11 | 2.47 | 1.49 | -1.27 | -0.74 |
| Best month | +3.23% | +3.23% | +3.23% | +5.29% | +5.29% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Maximum loss | -1.12% | -1.44% | -1.79% | -21.45% | -21.45% |
| Outperformance | +0.07% | - | +1.67% | +8.72% | +12.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.9864 | +9.84% | -4.72% | |
| Schroder International Selection... | reinvestment | 22.6882 | +11.00% | +6.33% | |
| Schroder International Selection... | paying dividend | 19.0251 | +9.83% | -4.73% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.6015 | +6.60% | -10.00% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3495 | +9.26% | -6.22% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7266 | +9.28% | -6.15% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0646 | +7.08% | -7.47% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9171 | +10.64% | -3.00% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,897.7236 | +4.64% | -11.58% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.0057 | +9.63% | -5.37% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.5974 | +6.68% | -9.81% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.1064 | +10.97% | -1.56% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.4056 | +9.57% | -5.43% | |
| Schroder International Selection... | reinvestment | 195.4140 | +11.07% | - | |
| Schroder International Selection... | reinvestment | 141.6997 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 25.3830 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 22.8746 | +11.08% | - | |
| Schroder International Selection... | paying dividend | 17.0490 | +9.20% | -6.37% | |
| Schroder International Selection... | reinvestment | 25.1755 | +9.20% | -6.37% | |
| Schroder International Selection... | reinvestment | 20.1460 | +8.22% | -8.86% | |
| Schroder International Selection... | paying dividend | 13.6988 | +8.22% | -8.86% | |
| Schroder International Selection... | paying dividend | 13.3799 | +8.28% | -8.72% | |
| Schroder International Selection... | reinvestment | 20.4236 | +10.56% | +5.06% | |
| Schroder International Selection... | reinvestment | 20.6129 | +8.28% | -8.72% | |
| Schroder International Selection... | reinvestment | 187.6363 | +10.55% | -2.70% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.6133 | +6.18% | -11.08% | |
| Schroder International Selection... | reinvestment | 22.7034 | +8.76% | -7.48% | |
| Schroder International Selection... | paying dividend | 14.6823 | +8.76% | -7.48% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +9.28% | ||
| 3 Years | -6.15% | ||
| 5 Years | +2.17% | ||
| 10 Years | +23.43% | ||
| Since start | +31.58% | ||
| 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
| 12/28/2023 | 0.22 EUR |
| 6/15/2023 | 0.21 EUR |
| 12/15/2022 | 0.17 EUR |
| 6/30/2022 | 0.17 EUR |
| 12/16/2021 | 0.20 EUR |
| 6/24/2021 | 0.20 EUR |
| 12/17/2020 | 0.20 EUR |
| 6/25/2020 | 0.29 EUR |
| 12/19/2019 | 0.30 EUR |
| 6/27/2019 | 0.30 EUR |
| 12/20/2018 | 0.28 EUR |
| 6/28/2018 | 0.29 EUR |
| 12/21/2017 | 0.30 EUR |
| 6/29/2017 | 0.30 EUR |
| 12/15/2016 | 0.29 EUR |
| 6/30/2016 | 0.29 EUR |
| 12/17/2015 | 0.29 EUR |
| 6/25/2015 | 0.29 EUR |
| 12/18/2014 | 0.63 EUR |
| 1/16/2014 | 0.16 EUR |
