Schroder ISF As.Bd.T.Ret.A Dis GBP H/ LU0242606829 /
| NAV2024-04-22 | Chg.-0.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3310GBP | -0.13% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -1.57 | 1.26 | 0.23 | -0.71 | 1.46 | 1.49 | 1.06 | 0.88 | 0.60 | -0.64 | - |
| 2007 | -1.07 | 1.76 | 0.66 | 1.48 | 0.82 | -1.06 | 0.31 | 0.09 | 2.69 | 0.57 | 0.17 | 0.85 | +7.44% |
| 2008 | 1.12 | 0.86 | 0.87 | 0.71 | -0.19 | -0.38 | 1.63 | -1.85 | -3.51 | -11.21 | 1.23 | 6.71 | -4.90% |
| 2009 | -4.64 | -1.85 | 1.19 | 2.55 | 0.74 | 1.41 | 1.72 | 0.89 | 0.97 | 0.17 | 1.02 | -3.29 | +0.63% |
| 2010 | 0.93 | 0.78 | -0.05 | 1.14 | 1.48 | 2.10 | 0.27 | 3.42 | -0.11 | -1.79 | -0.41 | -2.00 | +5.79% |
| 2011 | -0.55 | 0.19 | 0.12 | 1.23 | 0.63 | -0.89 | 0.75 | -0.01 | -3.74 | 2.91 | -1.26 | 0.73 | -0.03% |
| 2012 | 1.89 | 1.64 | -0.94 | 0.72 | -1.52 | 1.60 | 1.73 | 0.13 | 1.35 | 1.24 | 0.44 | 0.30 | +8.87% |
| 2013 | 0.10 | 0.31 | 0.40 | 1.00 | -2.18 | -2.95 | -0.59 | -1.81 | 1.46 | 1.30 | -1.59 | 0.08 | -4.49% |
| 2014 | -1.15 | 1.15 | 0.59 | 0.67 | 0.67 | 0.71 | 0.68 | 0.32 | -0.55 | 0.17 | 0.26 | -1.04 | +2.48% |
| 2015 | -0.14 | 0.37 | -0.32 | 2.09 | -0.28 | -0.73 | -0.94 | -2.35 | -1.21 | 1.16 | 0.05 | 0.06 | -2.28% |
| 2016 | -0.89 | -0.40 | 2.59 | 0.41 | -0.04 | 0.04 | 1.62 | -0.23 | 0.14 | -0.52 | -0.97 | -0.20 | +1.51% |
| 2017 | 0.15 | 0.41 | 0.42 | -0.24 | 0.00 | 0.09 | 0.33 | 0.37 | 0.04 | 0.31 | 0.49 | 0.30 | +2.70% |
| 2018 | 0.41 | -1.03 | 0.10 | -0.98 | -0.50 | -1.73 | 0.32 | 0.06 | -0.70 | -0.85 | 1.63 | 1.21 | -2.09% |
| 2019 | 1.87 | 0.32 | 1.06 | -0.67 | 0.15 | 2.40 | 0.37 | 0.14 | -0.38 | 0.34 | 0.11 | 1.08 | +6.95% |
| 2020 | 0.34 | 0.09 | -6.58 | 3.11 | 1.26 | 1.70 | 2.25 | 0.63 | -0.20 | 1.04 | 1.86 | 2.14 | +7.54% |
| 2021 | -0.62 | -1.76 | -1.12 | 0.94 | 0.74 | -0.72 | -0.38 | 0.80 | -0.93 | -0.58 | -0.30 | 0.40 | -3.51% |
| 2022 | -0.94 | -0.79 | -1.00 | -0.79 | -0.34 | -1.35 | 0.12 | 0.09 | -1.67 | -0.74 | 1.44 | 1.35 | -4.58% |
| 2023 | 1.63 | -0.84 | 0.30 | 0.27 | 0.03 | 0.61 | 0.76 | -0.51 | -0.48 | -0.10 | 1.80 | 1.32 | +4.85% |
| 2024 | 0.02 | 0.54 | 0.42 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.99% | 2.00% | 2.46% | 3.70% |
| Sharpe ratio | -1.73 | 1.91 | 0.00 | -1.66 | -0.61 |
| Best month | +1.32% | +1.80% | +1.80% | +1.80% | +3.11% |
| Worst month | -0.63% | -0.63% | -0.63% | -1.67% | -6.58% |
| Maximum loss | -0.74% | -0.74% | -1.51% | -9.48% | -11.53% |
| Outperformance | +3.71% | - | +5.18% | +7.50% | +2.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9287 | +4.77% | +2.36% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 21.9265 | +5.64% | +4.94% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.1415 | +2.93% | -2.88% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9024 | +4.78% | +2.29% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1276 | +5.01% | +3.06% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.0924 | +4.84% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0122 | +4.78% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8937 | +8.61% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2203 | +4.69% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 120.6950 | +2.94% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.2697 | +2.90% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 80.9969 | +4.35% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4467 | +3.04% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9937 | +4.77% | +2.34% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5474 | +3.78% | -0.53% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 109.6420 | +2.48% | -4.16% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4193 | +3.27% | -2.01% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4541 | +7.62% | +13.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.5015 | +7.61% | +13.13% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9075 | +2.56% | -1.31% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.3310 | +3.88% | -0.52% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7233 | +3.89% | -0.23% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.4879 | +2.07% | -5.26% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.0372 | +2.01% | -5.31% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7529 | +4.14% | +1.97% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.3658 | +3.88% | -0.23% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.3926 | +4.30% | +0.97% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0403 | +4.30% | +0.98% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +3.88% | ||
| 3 Years | -0.52% | ||
| 5 Years | +8.47% | ||
| Since start | +33.56% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -4.58% | ||
| 2021 | -3.51% | ||
| 2020 | +7.54% | ||
| 2019 | +6.95% | ||
| 2018 | -2.09% | ||
| 2017 | +2.70% | ||
| 2016 | +1.51% | ||
| 2015 | -2.28% | ||
Dividends
| 2023-12-28 | 2.42 GBP |
| 2022-12-15 | 2.43 GBP |
| 2021-12-16 | 3.04 GBP |
| 2020-12-17 | 3.60 GBP |
| 2019-12-19 | 3.60 GBP |
| 2018-12-20 | 3.41 GBP |
| 2017-12-21 | 2.63 GBP |
| 2016-12-15 | 3.14 GBP |
| 2015-12-17 | 2.96 GBP |
| 2014-12-18 | 3.73 GBP |
| 2014-01-16 | 3.55 GBP |
| 2013-01-17 | 1.95 GBP |
| 2012-01-19 | 1.69 GBP |
| 2011-01-21 | 2.41 GBP |
| 2008-12-30 | 4.18 GBP |
| 2007-12-28 | 4.14 GBP |
| 2006-12-28 | 3.02 GBP |
