Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
| NAV2024-05-14 | Chg.-0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2461AUD | -0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.83 | -0.05 | -0.82 | -0.34 | - |
| 2011 | 1.00 | 0.78 | 0.41 | 1.17 | 1.09 | -0.37 | 1.46 | -0.55 | -0.24 | 1.48 | -1.35 | 2.31 | +7.37% |
| 2012 | 1.82 | 1.57 | -0.02 | 0.57 | 0.98 | 0.79 | 2.79 | 0.56 | 1.16 | 1.43 | 0.24 | 0.61 | +13.20% |
| 2013 | -0.84 | 0.87 | 0.34 | 2.20 | -1.14 | -3.06 | 1.26 | -0.52 | 1.08 | 2.01 | -0.17 | 0.42 | +2.36% |
| 2014 | 1.24 | 1.21 | 0.20 | 1.10 | 1.46 | 0.60 | 0.05 | 1.30 | -0.95 | 0.81 | 0.57 | 0.04 | +7.86% |
| 2015 | 2.18 | 0.25 | 0.19 | -0.23 | -0.57 | -1.77 | 0.52 | -0.67 | 0.00 | 1.21 | -0.01 | -0.96 | +0.09% |
| 2016 | -0.39 | 0.41 | 2.92 | 1.47 | 0.19 | 1.89 | 1.75 | 0.87 | 0.07 | -0.97 | -1.95 | 0.78 | +7.16% |
| 2017 | 0.16 | 1.31 | -0.24 | 0.77 | 1.25 | -0.29 | 0.56 | 0.76 | -0.13 | 0.59 | -0.07 | 0.37 | +5.13% |
| 2018 | -0.48 | -1.21 | 0.03 | -0.41 | 0.10 | -0.58 | 0.78 | 0.28 | -0.22 | -1.02 | -0.67 | 0.57 | -2.82% |
| 2019 | 1.92 | 0.81 | 1.71 | 0.49 | 0.93 | 2.03 | 0.68 | 2.29 | -0.68 | 0.34 | 0.11 | 0.35 | +11.50% |
| 2020 | 1.73 | 0.77 | -8.55 | 5.64 | 1.66 | 2.01 | 2.72 | -1.03 | 0.02 | 0.16 | 2.20 | 0.47 | +7.41% |
| 2021 | -0.93 | -1.75 | -0.89 | 0.71 | 0.34 | 1.45 | 0.92 | -0.09 | -1.21 | -0.46 | 0.31 | -0.12 | -1.74% |
| 2022 | -2.90 | -2.32 | -1.86 | -4.37 | -0.88 | -3.88 | 3.65 | -2.38 | -4.99 | -1.27 | 3.69 | -0.44 | -16.90% |
| 2023 | 3.77 | -2.71 | 1.00 | 0.99 | -1.31 | 0.02 | 0.74 | -0.68 | -2.03 | -1.44 | 4.65 | 3.78 | +6.65% |
| 2024 | -0.10 | -1.15 | 1.29 | -1.80 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.90% | 5.07% | 5.57% | 6.19% |
| Sharpe ratio | -1.37 | 1.33 | -0.06 | -1.37 | -0.67 |
| Best month | +3.78% | +4.65% | +4.65% | +4.65% | +5.64% |
| Worst month | -1.80% | -1.80% | -2.03% | -4.99% | -8.55% |
| Maximum loss | -2.57% | -2.59% | -5.30% | -22.67% | -22.67% |
| Outperformance | -0.78% | - | -0.23% | +4.09% | -4.05% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9470 | +5.95% | -5.73% | |
| Schroder International Selection... | reinvestment | 15.8367 | +6.56% | -4.07% | |
| Schroder International Selection... | paying dividend | 112.9524 | +3.95% | -10.96% | |
| Schroder International Selection... | reinvestment | 163.7423 | +3.96% | -10.91% | |
| Schroder International Selection... | reinvestment | 176.3905 | +4.60% | -9.26% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6992 | +2.01% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9441 | +5.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3842 | +6.06% | -5.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9488 | +6.08% | -5.33% | |
| Schroder International Selection... | reinvestment | 13.9635 | +6.02% | - | |
| Schroder International Selection... | paying dividend | 6.0619 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 164.1580 | +4.05% | - | |
| Schroder International Selection... | paying dividend | 110.5848 | +4.47% | - | |
| Schroder International Selection... | paying dividend | 11.6562 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 102.0219 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 13.8484 | +5.94% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.7018 | +5.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 137.3987 | +3.03% | -13.27% | |
| Schroder International Selection... | paying dividend | 93.7969 | +3.04% | -13.29% | |
| Schroder International Selection... | paying dividend | 4.9411 | +5.00% | -8.24% | |
| Schroder International Selection... | reinvestment | 152.4076 | +3.55% | -11.97% | |
| Schroder International Selection... | paying dividend | 79.4799 | +3.54% | -11.99% | |
| Schroder International Selection... | paying dividend | 6.7667 | +5.05% | -8.11% | |
| Schroder International Selection... | paying dividend | 94.4282 | +3.07% | -13.18% | |
| Schroder International Selection... | reinvestment | 172.9640 | +4.00% | -9.78% | |
| Schroder International Selection... | reinvestment | 138.3230 | +3.08% | -13.16% | |
| Schroder International Selection... | paying dividend | 10.4502 | +3.61% | -9.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1449 | +5.05% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2461 | +3.52% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2388 | +2.85% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.9514 | +5.17% | -6.29% | |
| Schroder International Selection... | reinvestment | 12.2665 | +5.52% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.0871 | +5.52% | -6.86% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +3.52% | ||
| 3 Years | -10.99% | ||
| 5 Years | -1.77% | ||
| 10 Years | +16.60% | ||
| Since start | +51.14% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -16.90% | ||
| 2021 | -1.74% | ||
| 2020 | +7.41% | ||
| 2019 | +11.50% | ||
| 2018 | -2.82% | ||
| 2017 | +5.13% | ||
| 2016 | +7.16% | ||
| 2015 | +0.09% | ||
Dividends
| 2024-04-25 | 0.31 AUD |
| 2024-03-28 | 0.26 AUD |
| 2024-02-29 | 0.36 AUD |
| 2024-01-25 | 0.23 AUD |
| 2023-12-28 | 0.24 AUD |
| 2023-11-30 | 0.26 AUD |
| 2023-10-26 | 0.33 AUD |
| 2023-09-28 | 0.16 AUD |
| 2023-08-31 | 0.35 AUD |
| 2023-07-27 | 0.39 AUD |
| 2023-06-15 | 0.14 AUD |
| 2023-05-25 | 0.24 AUD |
| 2023-04-27 | 0.30 AUD |
| 2023-03-23 | 0.29 AUD |
| 2023-02-16 | 0.22 AUD |
| 2023-01-12 | 0.01 AUD |
| 2022-12-15 | 0.18 AUD |
| 2022-11-17 | 0.12 AUD |
| 2022-10-27 | 0.23 AUD |
| 2022-09-29 | 0.34 AUD |
| 2022-08-25 | 0.20 AUD |
| 2022-07-28 | 0.26 AUD |
| 2022-06-30 | 0.27 AUD |
| 2022-05-26 | 0.20 AUD |
| 2022-04-28 | 0.24 AUD |
| 2022-03-31 | 0.28 AUD |
| 2022-02-24 | 0.23 AUD |
| 2022-01-27 | 0.20 AUD |
| 2021-12-16 | 0.23 AUD |
| 2021-11-18 | 0.17 AUD |
| 2021-10-28 | 0.21 AUD |
| 2021-09-30 | 0.32 AUD |
| 2021-08-26 | 0.24 AUD |
| 2021-07-29 | 0.32 AUD |
| 2021-06-24 | 0.23 AUD |
| 2021-05-27 | 0.24 AUD |
| 2021-04-29 | 0.26 AUD |
| 2021-03-25 | 0.27 AUD |
| 2021-02-25 | 0.21 AUD |
| 2021-01-28 | 0.18 AUD |
| 2020-12-17 | 0.19 AUD |
| 2020-11-25 | 0.15 AUD |
| 2020-10-29 | 0.33 AUD |
| 2020-09-24 | 0.19 AUD |
| 2020-08-27 | 0.25 AUD |
| 2020-07-30 | 0.14 AUD |
| 2020-05-28 | 0.34 AUD |
| 2020-05-04 | 0.59 AUD |
| 2020-02-27 | 0.59 AUD |
| 2019-12-19 | 0.45 AUD |
| 2019-11-28 | 0.19 AUD |
| 2019-10-31 | 0.08 AUD |
| 2019-07-25 | 0.18 AUD |
| 2019-06-27 | 0.20 AUD |
| 2019-05-30 | 0.34 AUD |
| 2019-04-25 | 0.24 AUD |
| 2019-03-28 | 0.25 AUD |
| 2019-02-28 | 0.25 AUD |
| 2019-01-31 | 0.27 AUD |
| 2018-12-20 | 0.19 AUD |
| 2018-11-29 | 0.36 AUD |
| 2018-10-25 | 0.31 AUD |
| 2018-09-27 | 0.29 AUD |
| 2018-08-30 | 0.37 AUD |
| 2018-07-26 | 0.31 AUD |
| 2018-06-28 | 0.29 AUD |
| 2018-05-31 | 0.36 AUD |
| 2018-04-25 | 0.27 AUD |
| 2018-03-29 | 0.43 AUD |
| 2018-02-22 | 0.30 AUD |
| 2018-01-25 | 0.27 AUD |
| 2017-12-21 | 0.17 AUD |
| 2017-11-30 | 0.33 AUD |
| 2017-10-26 | 0.34 AUD |
| 2017-09-28 | 0.34 AUD |
| 2017-08-31 | 0.35 AUD |
| 2017-07-27 | 0.32 AUD |
| 2017-06-29 | 0.37 AUD |
| 2017-05-24 | 0.33 AUD |
| 2017-04-27 | 0.28 AUD |
| 2017-03-30 | 0.50 AUD |
| 2017-02-23 | 0.28 AUD |
| 2017-01-26 | 0.31 AUD |
| 2016-12-15 | 0.35 AUD |
| 2016-11-24 | 0.76 AUD |
| 2016-10-27 | 0.48 AUD |
| 2016-09-29 | 0.53 AUD |
| 2016-08-25 | 0.20 AUD |
| 2016-07-28 | 0.28 AUD |
| 2016-06-30 | 0.43 AUD |
| 2016-05-26 | 0.35 AUD |
| 2016-04-28 | 0.46 AUD |
| 2016-03-31 | 0.56 AUD |
| 2016-02-25 | 0.44 AUD |
| 2016-01-28 | 0.46 AUD |
| 2015-12-17 | 0.40 AUD |
| 2015-11-26 | 0.25 AUD |
| 2015-10-29 | 0.48 AUD |
| 2015-09-24 | 0.15 AUD |
| 2015-08-27 | 0.49 AUD |
| 2015-07-30 | 0.53 AUD |
| 2015-06-25 | 0.42 AUD |
| 2015-05-28 | 0.75 AUD |
| 2015-04-30 | 0.58 AUD |
| 2015-03-26 | 0.55 AUD |
| 2015-02-26 | 0.47 AUD |
| 2015-01-29 | 0.61 AUD |
| 2014-12-18 | 0.55 AUD |
| 2014-11-27 | 0.40 AUD |
| 2014-10-30 | 0.22 AUD |
| 2014-09-25 | 0.23 AUD |
| 2014-08-28 | 0.21 AUD |
| 2014-07-31 | 0.23 AUD |
| 2014-06-26 | 0.19 AUD |
| 2014-05-28 | 0.24 AUD |
| 2014-04-29 | 0.20 AUD |
| 2014-03-27 | 2.50 AUD |
| 2014-02-27 | 0.10 AUD |
| 2014-01-30 | 1.63 AUD |
| 2013-12-12 | 1.06 AUD |
| 2013-11-27 | 0.85 AUD |
| 2013-10-31 | 0.72 AUD |
| 2013-09-26 | 0.57 AUD |
| 2013-08-29 | 0.70 AUD |
| 2013-07-25 | 0.39 AUD |
| 2013-06-27 | 0.39 AUD |
| 2013-05-30 | 0.50 AUD |
| 2013-04-25 | 0.38 AUD |
| 2013-03-28 | 0.37 AUD |
| 2013-02-28 | 0.34 AUD |
| 2013-01-31 | 0.39 AUD |
| 2013-01-17 | 0.12 AUD |
| 2012-12-11 | 0.09 AUD |
| 2012-11-29 | 0.25 AUD |
| 2012-10-25 | 0.20 AUD |
| 2012-09-27 | 0.11 AUD |
| 2012-08-30 | 0.27 AUD |
| 2012-07-26 | 0.24 AUD |
| 2012-06-28 | 0.18 AUD |
| 2012-05-31 | 0.29 AUD |
| 2012-04-26 | 0.24 AUD |
| 2012-03-29 | 0.25 AUD |
| 2012-02-23 | 0.22 AUD |
| 2012-01-26 | 0.17 AUD |
| 2011-12-15 | 0.17 AUD |
| 2011-11-24 | 0.23 AUD |
| 2011-10-27 | 0.25 AUD |
| 2011-09-29 | 0.24 AUD |
| 2011-08-25 | 0.27 AUD |
| 2011-07-28 | 0.29 AUD |
| 2011-06-30 | 0.31 AUD |
| 2011-05-26 | 0.30 AUD |
| 2011-04-28 | 0.29 AUD |
| 2011-03-31 | 0.29 AUD |
| 2011-02-24 | 0.28 AUD |
| 2011-01-27 | 0.23 AUD |
| 2010-12-30 | 0.31 AUD |
| 2010-11-25 | 0.23 AUD |
| 2010-10-28 | 0.22 AUD |
| 2010-09-30 | 0.25 AUD |
