Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV5/31/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7092EUR | +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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.33% | 3.67% | 4.66% | 4.62% |
| Sharpe ratio | -0.24 | 1.64 | 1.24 | -1.29 | -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 | 28.9609 | +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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +8.33% | ||
| 3 Years | -6.46% | ||
| 5 Years | +1.96% | ||
| 10 Years | +22.98% | ||
| Since start | +31.45% | ||
| 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 |
