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Schroder ISF Strategic Cr.S Dis EUR H/  LU1365048864  /

Fonds
NAV2024-06-06 Chg.+0.0362 Type of yield Investment Focus Investment company
85.0804EUR +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
2016 - - - - - - - - - - - 0.48 -
2017 0.45 1.05 -0.25 0.59 0.62 0.04 0.49 0.10 0.14 0.42 -0.16 0.10 +3.64%
2018 0.14 -0.57 -0.27 0.51 -0.66 -0.27 1.03 0.16 0.10 -0.62 -1.40 -0.76 -2.59%
2019 1.75 1.01 0.85 1.09 -0.98 1.30 0.31 0.17 0.06 0.44 0.53 0.94 +7.70%
2020 0.49 -0.90 -10.96 5.96 1.79 1.54 1.65 0.99 -0.41 0.20 3.45 0.72 +3.66%
2021 0.27 0.53 0.50 0.19 0.75 0.55 0.22 0.34 -0.02 -0.54 -0.23 0.64 +3.25%
2022 -1.18 -1.68 0.18 -2.07 -0.98 -5.33 2.90 -0.22 -4.22 0.76 3.08 -0.14 -8.84%
2023 3.00 -0.03 -0.66 0.49 0.41 -0.04 1.31 0.11 0.48 -0.05 2.86 1.66 +9.89%
2024 0.87 0.43 0.92 -0.15 0.90 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.57% 1.83% 3.37% 5.54%
Sharpe ratio 2.97 4.15 3.20 -0.70 -0.18
Best month +1.66% +1.66% +2.86% +3.08% +5.96%
Worst month -0.15% -0.15% -0.15% -5.33% -10.96%
Maximum loss -0.60% -0.60% -1.11% -13.13% -18.67%
Outperformance - - - - -
 
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  
+3.33%
6 Months  
+5.00%
1 Year  
+9.62%
3 Years  
+4.28%
5 Years  
+14.71%
10 Years     -
Since start  
+21.61%
Year
2023  
+9.89%
2022
  -8.84%
2021  
+3.25%
2020  
+3.66%
2019  
+7.70%
2018
  -2.59%
2017  
+3.64%
 

Dividends

2023-12-28 2.44 EUR
2023-06-15 2.10 EUR
2022-12-15 1.92 EUR
2022-06-30 1.96 EUR
2021-12-16 1.96 EUR
2021-06-24 1.91 EUR
2020-12-17 1.89 EUR
2020-06-25 1.90 EUR
2019-12-19 2.08 EUR
2019-06-27 2.01 EUR
2018-12-20 1.95 EUR
2018-06-28 1.95 EUR
2017-12-21 1.87 EUR
2017-06-29 1.85 EUR
2016-12-15 2.18 EUR