Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
NAV30/05/2024 | Chg.-0.4161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4471AUD | -0.41% | 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 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 4.78% | 5.06% | 5.58% | 6.19% |
Sharpe ratio | -1.56 | 0.22 | 0.03 | -1.42 | -0.70 |
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 | 5.9249 | +6.36% | -6.62% | |
Schroder International Selection... | reinvestment | 15.7819 | +6.97% | -4.97% | |
Schroder International Selection... | paying dividend | 112.4356 | +4.36% | -11.85% | |
Schroder International Selection... | reinvestment | 162.9928 | +4.37% | -11.79% | |
Schroder International Selection... | reinvestment | 175.6312 | +5.01% | -10.17% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.2195 | +2.36% | -13.56% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.5546 | +5.84% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 162.7770 | +6.49% | -6.50% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.8978 | +6.49% | -6.22% | |
Schroder International Selection... | reinvestment | 13.9121 | +6.43% | - | |
Schroder International Selection... | paying dividend | 6.0127 | +6.43% | - | |
Schroder International Selection... | reinvestment | 163.4121 | +4.45% | - | |
Schroder International Selection... | paying dividend | 109.7201 | +4.88% | - | |
Schroder International Selection... | paying dividend | 11.6161 | +7.02% | - | |
Schroder International Selection... | reinvestment | 101.4286 | +1.95% | - | |
Schroder International Selection... | reinvestment | 13.7969 | +6.35% | -6.62% | |
Schroder International Selection... | reinvestment | 10.6578 | +5.40% | -9.11% | |
Schroder International Selection... | reinvestment | 136.7163 | +3.44% | -14.13% | |
Schroder International Selection... | paying dividend | 93.3309 | +3.44% | -14.16% | |
Schroder International Selection... | paying dividend | 4.9208 | +5.40% | -9.11% | |
Schroder International Selection... | reinvestment | 151.6838 | +3.96% | -12.84% | |
Schroder International Selection... | paying dividend | 79.1024 | +3.95% | -12.87% | |
Schroder International Selection... | paying dividend | 6.7091 | +5.45% | -8.97% | |
Schroder International Selection... | paying dividend | 93.9614 | +3.48% | -14.04% | |
Schroder International Selection... | reinvestment | 172.1726 | +4.40% | -10.68% | |
Schroder International Selection... | reinvestment | 137.6380 | +3.49% | -14.02% | |
Schroder International Selection... | paying dividend | 10.3990 | +4.00% | -10.27% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.0993 | +5.45% | -8.97% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.4471 | +3.92% | -11.88% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 546.1479 | +3.21% | -9.30% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 891.0540 | +5.72% | -7.05% | |
Schroder International Selection... | reinvestment | 12.2187 | +5.93% | -7.73% | |
Schroder International Selection... | paying dividend | 5.0447 | +5.92% | -7.73% |
Performance
YTD | -1.35% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +3.92% | ||
3 Years | -11.88% | ||
5 Years | -2.69% | ||
10 Years | +15.47% | ||
Since start | +50.42% | ||
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
30/05/2024 | 0.31 AUD |
25/04/2024 | 0.31 AUD |
28/03/2024 | 0.26 AUD |
29/02/2024 | 0.36 AUD |
25/01/2024 | 0.23 AUD |
28/12/2023 | 0.24 AUD |
30/11/2023 | 0.26 AUD |
26/10/2023 | 0.33 AUD |
28/09/2023 | 0.16 AUD |
31/08/2023 | 0.35 AUD |
27/07/2023 | 0.39 AUD |
15/06/2023 | 0.14 AUD |
25/05/2023 | 0.24 AUD |
27/04/2023 | 0.30 AUD |
23/03/2023 | 0.29 AUD |
16/02/2023 | 0.22 AUD |
12/01/2023 | 0.01 AUD |
15/12/2022 | 0.18 AUD |
17/11/2022 | 0.12 AUD |
27/10/2022 | 0.23 AUD |
29/09/2022 | 0.34 AUD |
25/08/2022 | 0.20 AUD |
28/07/2022 | 0.26 AUD |
30/06/2022 | 0.27 AUD |
26/05/2022 | 0.20 AUD |
28/04/2022 | 0.24 AUD |
31/03/2022 | 0.28 AUD |
24/02/2022 | 0.23 AUD |
27/01/2022 | 0.20 AUD |
16/12/2021 | 0.23 AUD |
18/11/2021 | 0.17 AUD |
28/10/2021 | 0.21 AUD |
30/09/2021 | 0.32 AUD |
26/08/2021 | 0.24 AUD |
29/07/2021 | 0.32 AUD |
24/06/2021 | 0.23 AUD |
27/05/2021 | 0.24 AUD |
29/04/2021 | 0.26 AUD |
25/03/2021 | 0.27 AUD |
25/02/2021 | 0.21 AUD |
28/01/2021 | 0.18 AUD |
17/12/2020 | 0.19 AUD |
25/11/2020 | 0.15 AUD |
29/10/2020 | 0.33 AUD |
24/09/2020 | 0.19 AUD |
27/08/2020 | 0.25 AUD |
30/07/2020 | 0.14 AUD |
28/05/2020 | 0.34 AUD |
04/05/2020 | 0.59 AUD |
27/02/2020 | 0.59 AUD |
19/12/2019 | 0.45 AUD |
28/11/2019 | 0.19 AUD |
31/10/2019 | 0.08 AUD |
25/07/2019 | 0.18 AUD |
27/06/2019 | 0.20 AUD |
30/05/2019 | 0.34 AUD |
25/04/2019 | 0.24 AUD |
28/03/2019 | 0.25 AUD |
28/02/2019 | 0.25 AUD |
31/01/2019 | 0.27 AUD |
20/12/2018 | 0.19 AUD |
29/11/2018 | 0.36 AUD |
25/10/2018 | 0.31 AUD |
27/09/2018 | 0.29 AUD |
30/08/2018 | 0.37 AUD |
26/07/2018 | 0.31 AUD |
28/06/2018 | 0.29 AUD |
31/05/2018 | 0.36 AUD |
25/04/2018 | 0.27 AUD |
29/03/2018 | 0.43 AUD |
22/02/2018 | 0.30 AUD |
25/01/2018 | 0.27 AUD |
21/12/2017 | 0.17 AUD |
30/11/2017 | 0.33 AUD |
26/10/2017 | 0.34 AUD |
28/09/2017 | 0.34 AUD |
31/08/2017 | 0.35 AUD |
27/07/2017 | 0.32 AUD |
29/06/2017 | 0.37 AUD |
24/05/2017 | 0.33 AUD |
27/04/2017 | 0.28 AUD |
30/03/2017 | 0.50 AUD |
23/02/2017 | 0.28 AUD |
26/01/2017 | 0.31 AUD |
15/12/2016 | 0.35 AUD |
24/11/2016 | 0.76 AUD |
27/10/2016 | 0.48 AUD |
29/09/2016 | 0.53 AUD |
25/08/2016 | 0.20 AUD |
28/07/2016 | 0.28 AUD |
30/06/2016 | 0.43 AUD |
26/05/2016 | 0.35 AUD |
28/04/2016 | 0.46 AUD |
31/03/2016 | 0.56 AUD |
25/02/2016 | 0.44 AUD |
28/01/2016 | 0.46 AUD |
17/12/2015 | 0.40 AUD |
26/11/2015 | 0.25 AUD |
29/10/2015 | 0.48 AUD |
24/09/2015 | 0.15 AUD |
27/08/2015 | 0.49 AUD |
30/07/2015 | 0.53 AUD |
25/06/2015 | 0.42 AUD |
28/05/2015 | 0.75 AUD |
30/04/2015 | 0.58 AUD |
26/03/2015 | 0.55 AUD |
26/02/2015 | 0.47 AUD |
29/01/2015 | 0.61 AUD |
18/12/2014 | 0.55 AUD |
27/11/2014 | 0.40 AUD |
30/10/2014 | 0.22 AUD |
25/09/2014 | 0.23 AUD |
28/08/2014 | 0.21 AUD |
31/07/2014 | 0.23 AUD |
26/06/2014 | 0.19 AUD |
28/05/2014 | 0.24 AUD |
29/04/2014 | 0.20 AUD |
27/03/2014 | 2.50 AUD |
27/02/2014 | 0.10 AUD |
30/01/2014 | 1.63 AUD |
12/12/2013 | 1.06 AUD |
27/11/2013 | 0.85 AUD |
31/10/2013 | 0.72 AUD |
26/09/2013 | 0.57 AUD |
29/08/2013 | 0.70 AUD |
25/07/2013 | 0.39 AUD |
27/06/2013 | 0.39 AUD |
30/05/2013 | 0.50 AUD |
25/04/2013 | 0.38 AUD |
28/03/2013 | 0.37 AUD |
28/02/2013 | 0.34 AUD |
31/01/2013 | 0.39 AUD |
17/01/2013 | 0.12 AUD |
11/12/2012 | 0.09 AUD |
29/11/2012 | 0.25 AUD |
25/10/2012 | 0.20 AUD |
27/09/2012 | 0.11 AUD |
30/08/2012 | 0.27 AUD |
26/07/2012 | 0.24 AUD |
28/06/2012 | 0.18 AUD |
31/05/2012 | 0.29 AUD |
26/04/2012 | 0.24 AUD |
29/03/2012 | 0.25 AUD |
23/02/2012 | 0.22 AUD |
26/01/2012 | 0.17 AUD |
15/12/2011 | 0.17 AUD |
24/11/2011 | 0.23 AUD |
27/10/2011 | 0.25 AUD |
29/09/2011 | 0.24 AUD |
25/08/2011 | 0.27 AUD |
28/07/2011 | 0.29 AUD |
30/06/2011 | 0.31 AUD |
26/05/2011 | 0.30 AUD |
28/04/2011 | 0.29 AUD |
31/03/2011 | 0.29 AUD |
24/02/2011 | 0.28 AUD |
27/01/2011 | 0.23 AUD |
30/12/2010 | 0.31 AUD |
25/11/2010 | 0.23 AUD |
28/10/2010 | 0.22 AUD |
30/09/2010 | 0.25 AUD |