Schroder ISF Gl.Corp.Bd.A Dis CNH H/ LU0846443405 /
| NAV6/7/2024 | Chg.-2.7915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.2218CNH | -0.50% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.32 | -0.40 | 0.91 | 0.35 | -0.16 | -0.78 | -0.52 | 0.87 | - |
| 2019 | 2.07 | 0.80 | 1.75 | 0.56 | 1.05 | 2.15 | 0.85 | 2.43 | -0.49 | 0.58 | 0.28 | 0.60 | +13.35% |
| 2020 | 1.87 | 0.95 | -7.90 | 6.10 | 1.45 | 2.25 | 2.95 | -0.87 | 0.29 | 0.41 | 2.42 | 0.84 | +10.66% |
| 2021 | -0.74 | -1.55 | -0.56 | 0.96 | 0.57 | 1.71 | 1.16 | 0.14 | -0.78 | -0.18 | 0.52 | 0.28 | +1.50% |
| 2022 | -2.67 | -2.11 | -1.51 | -4.10 | -0.56 | -3.67 | 3.77 | -2.36 | -4.87 | -1.22 | 3.67 | -0.48 | -15.34% |
| 2023 | 3.71 | -2.72 | 0.92 | 0.90 | -1.36 | -0.11 | 0.67 | -0.84 | -2.02 | -1.31 | 4.53 | 3.71 | +5.93% |
| 2024 | -0.17 | -1.24 | 1.11 | -1.76 | 0.69 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.83% | 5.13% | 5.58% | 6.18% |
| Sharpe ratio | -1.28 | -0.17 | -0.05 | -1.22 | -0.43 |
| Best month | +3.71% | +3.71% | +4.53% | +4.53% | +6.10% |
| Worst month | -1.76% | -1.76% | -2.02% | -4.87% | -7.90% |
| Maximum loss | -2.81% | -2.90% | -5.43% | -20.03% | -20.03% |
| Outperformance | +3.92% | - | +2.10% | +13.11% | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9731 | +6.64% | -6.12% | |
| Schroder International Selection... | reinvestment | 15.9124 | +7.26% | -4.46% | |
| Schroder International Selection... | paying dividend | 113.3149 | +4.67% | -11.40% | |
| Schroder International Selection... | reinvestment | 164.2672 | +4.68% | -11.34% | |
| Schroder International Selection... | reinvestment | 177.0276 | +5.32% | -9.70% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8501 | +2.66% | -13.16% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.3439 | +6.15% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.1157 | +6.80% | -6.00% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0113 | +6.77% | -5.72% | |
| Schroder International Selection... | reinvestment | 14.0253 | +6.71% | - | |
| Schroder International Selection... | paying dividend | 6.0617 | +6.71% | - | |
| Schroder International Selection... | reinvestment | 164.6928 | +4.77% | - | |
| Schroder International Selection... | paying dividend | 110.5937 | +5.21% | - | |
| Schroder International Selection... | paying dividend | 11.7124 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 102.1573 | +2.25% | - | |
| Schroder International Selection... | reinvestment | 13.9092 | +6.63% | -6.12% | |
| Schroder International Selection... | reinvestment | 10.7424 | +5.68% | -8.62% | |
| Schroder International Selection... | reinvestment | 137.7582 | +3.75% | -13.69% | |
| Schroder International Selection... | paying dividend | 94.0421 | +3.75% | -13.72% | |
| Schroder International Selection... | paying dividend | 4.9598 | +5.68% | -8.62% | |
| Schroder International Selection... | reinvestment | 152.8564 | +4.27% | -12.40% | |
| Schroder International Selection... | paying dividend | 79.7139 | +4.26% | -12.42% | |
| Schroder International Selection... | paying dividend | 6.7624 | +5.73% | -8.49% | |
| Schroder International Selection... | paying dividend | 94.6784 | +3.79% | -13.60% | |
| Schroder International Selection... | reinvestment | 173.5276 | +4.73% | -10.22% | |
| Schroder International Selection... | reinvestment | 138.6883 | +3.80% | -13.58% | |
| Schroder International Selection... | paying dividend | 10.4778 | +4.26% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1876 | +5.73% | -8.49% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2340 | +4.25% | -11.42% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.2218 | +3.50% | -8.94% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.3054 | +5.78% | -6.62% | |
| Schroder International Selection... | reinvestment | 12.3171 | +6.21% | -7.24% | |
| Schroder International Selection... | paying dividend | 5.0853 | +6.21% | -7.24% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +3.50% | ||
| 3 Years | -8.94% | ||
| 5 Years | +5.56% | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -15.34% | ||
| 2021 | +1.50% | ||
| 2020 | +10.66% | ||
| 2019 | +13.35% | ||
Dividends
| 5/30/2024 | 2.10 CNH |
| 4/25/2024 | 1.51 CNH |
| 3/28/2024 | 1.61 CNH |
| 2/29/2024 | 1.64 CNH |
| 1/25/2024 | 1.64 CNH |
| 12/28/2023 | 1.48 CNH |
| 11/30/2023 | 1.98 CNH |
| 10/26/2023 | 2.13 CNH |
| 9/28/2023 | 1.77 CNH |
| 8/31/2023 | 1.27 CNH |
| 7/27/2023 | 0.14 CNH |
| 6/15/2023 | 0.21 CNH |
| 5/25/2023 | 0.14 CNH |
| 4/27/2023 | 0.04 CNH |
| 3/23/2023 | 0.28 CNH |
| 2/16/2023 | 0.47 CNH |
| 1/12/2023 | 0.21 CNH |
| 12/15/2022 | 0.04 CNH |
| 11/17/2022 | 0.56 CNH |
| 10/27/2022 | 1.01 CNH |
| 9/29/2022 | 1.03 CNH |
| 8/25/2022 | 1.29 CNH |
| 7/28/2022 | 1.73 CNH |
| 6/30/2022 | 1.88 CNH |
| 5/26/2022 | 2.63 CNH |
| 4/28/2022 | 2.48 CNH |
| 3/31/2022 | 3.02 CNH |
| 2/24/2022 | 2.61 CNH |
| 1/27/2022 | 2.95 CNH |
| 12/16/2021 | 2.98 CNH |
| 11/18/2021 | 3.10 CNH |
| 10/28/2021 | 3.50 CNH |
| 9/30/2021 | 3.24 CNH |
| 8/26/2021 | 3.16 CNH |
| 7/29/2021 | 3.18 CNH |
| 6/24/2021 | 2.83 CNH |
| 5/27/2021 | 2.90 CNH |
| 4/29/2021 | 3.14 CNH |
| 3/25/2021 | 3.01 CNH |
| 2/25/2021 | 2.71 CNH |
| 1/28/2021 | 2.95 CNH |
| 12/17/2020 | 3.25 CNH |
| 11/25/2020 | 2.99 CNH |
| 10/29/2020 | 3.04 CNH |
| 9/24/2020 | 2.95 CNH |
| 8/27/2020 | 2.79 CNH |
| 7/30/2020 | 2.94 CNH |
| 6/25/2020 | 2.55 CNH |
| 5/28/2020 | 1.95 CNH |
| 5/4/2020 | 1.45 CNH |
| 3/26/2020 | 1.80 CNH |
| 2/27/2020 | 2.11 CNH |
| 1/30/2020 | 2.08 CNH |
| 12/19/2019 | 2.07 CNH |
| 11/28/2019 | 2.08 CNH |
| 10/31/2019 | 2.08 CNH |
| 9/26/2019 | 2.20 CNH |
| 8/29/2019 | 1.72 CNH |
| 7/25/2019 | 1.67 CNH |
| 6/27/2019 | 1.74 CNH |
| 5/30/2019 | 1.49 CNH |
| 4/25/2019 | 1.43 CNH |
| 3/28/2019 | 1.36 CNH |
| 2/28/2019 | 1.51 CNH |
| 1/31/2019 | 1.82 CNH |
| 12/20/2018 | 1.93 CNH |
| 11/29/2018 | 2.02 CNH |
| 10/25/2018 | 2.46 CNH |
| 9/27/2018 | 1.76 CNH |
| 8/30/2018 | 1.75 CNH |
| 7/26/2018 | 2.42 CNH |
| 6/28/2018 | 2.44 CNH |
| 5/31/2018 | 2.40 CNH |
| 4/25/2018 | 2.33 CNH |
