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Schroder ISF Strategic Cr.B Dis EUR H/  LU1046236110  /

Fonds
NAV2024-06-06 Chg.+0.0345 Type of yield Investment Focus Investment company
88.2592EUR +0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.77 -0.38 0.92 0.05 0.00 -0.73 -1.51 -0.87 -
2019 1.64 0.90 0.75 0.97 -1.09 1.19 0.19 0.06 -0.05 0.34 0.43 0.80 +6.29%
2020 0.38 -1.00 -11.07 5.85 1.72 1.44 1.54 0.88 -0.52 0.10 3.34 0.60 +2.35%
2021 0.17 0.42 0.38 0.10 0.64 0.44 0.11 0.22 -0.13 -0.65 -0.34 0.52 +1.89%
2022 -1.28 -1.79 0.06 -2.19 -1.09 -5.41 2.79 -0.34 -4.35 0.65 2.97 -0.26 -10.07%
2023 2.87 -0.13 -0.77 0.39 0.29 -0.15 1.20 0.00 0.37 -0.16 2.75 1.56 +8.46%
2024 0.74 0.33 0.82 -0.27 0.79 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.56% 1.83% 3.37% 5.54%
Sharpe ratio 1.96 3.23 2.42 -1.10 -0.42
Best month +1.56% +1.56% +2.75% +2.97% +5.85%
Worst month -0.27% -0.27% -0.27% -5.41% -11.07%
Maximum loss -0.65% -0.65% -1.21% -14.39% -18.76%
Outperformance +3.18% - +5.60% +1.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 90.5048 +10.87% +7.60%
Schroder International Selection... reinvestment 142.3053 +10.89% +7.62%
Schroder International Selection... paying dividend 88.9119 +12.05% +8.48%
Schroder International Selection... paying dividend 82.2253 +9.29% +3.35%
Schroder International Selection... paying dividend 97.3929 +11.13% +8.86%
Schroder ISF Strategic Cr.C Acc ... reinvestment 129.2063 +9.29% +3.32%
Schroder International Selection... reinvestment 1,356.2443 +9.26% -
Schroder International Selection... reinvestment 125.0418 +10.12% -
Schroder International Selection... paying dividend 89.1770 +1.16% -
Schroder ISF Strategic Cr.B Acc ... reinvestment 116.7052 +8.20% +0.23%
Schroder ISF Strategic Cr.B Dis ... paying dividend 88.2592 +8.18% +0.18%
Schroder ISF Strategic Cr.S Dis ... paying dividend 85.0804 +9.62% +4.28%
Schroder ISF Strategic Cr.S Dis ... paying dividend 93.8879 +11.21% +8.59%
Schroder ISF Strategic Cr.S Dis ... paying dividend 99.3342 +11.45% +9.91%
Schroder ISF Strategic Cr.S Acc ... reinvestment 134.7357 +11.20% +8.58%
Schroder International Selection... paying dividend 92.8420 +8.72% +1.71%
Schroder International Selection... reinvestment 122.7672 +8.75% +1.77%
Schroder International Selection... paying dividend 102.7888 +10.58% -

Performance

YTD  
+2.74%
6 Months  
+4.31%
1 Year  
+8.18%
3 Years  
+0.18%
5 Years  
+7.37%
10 Years     -
Since start  
+7.75%
Year
2023  
+8.46%
2022
  -10.07%
2021  
+1.89%
2020  
+2.35%
2019  
+6.29%
 

Dividends

2024-03-28 0.66 EUR
2023-12-28 0.65 EUR
2023-09-28 0.63 EUR
2023-06-15 0.63 EUR
2023-03-23 0.52 EUR
2022-12-15 0.52 EUR
2022-09-29 0.51 EUR
2022-06-30 0.52 EUR
2022-03-31 0.57 EUR
2021-12-16 0.59 EUR
2021-09-30 0.60 EUR
2021-06-24 0.60 EUR
2021-03-25 0.59 EUR
2020-12-17 0.59 EUR
2020-09-24 0.58 EUR
2020-06-25 0.57 EUR
2020-03-26 0.49 EUR
2019-12-19 0.59 EUR
2019-09-26 0.59 EUR
2019-06-27 0.59 EUR
2019-03-28 0.59 EUR
2018-12-20 0.69 EUR
2018-09-27 0.72 EUR
2018-06-28 0.72 EUR