Schroder ISF As.Bd.T.Ret.A1 Acc EUR H/ LU0327382148 /
| NAV2024-04-15 | Chg.-0.1242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0811EUR | -0.12% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.30 | -0.33 | -0.08 | 0.00 | 0.28 | 0.25 | -0.01 | 0.22 | 0.39 | 0.22 | - |
| 2018 | 0.37 | -1.08 | -0.11 | -1.09 | -0.67 | -1.85 | 0.17 | -0.11 | -0.83 | -0.95 | 1.40 | 1.01 | -3.72% |
| 2019 | 1.75 | 0.21 | 0.91 | -0.81 | 0.00 | 2.24 | 0.21 | -0.01 | -0.52 | 0.19 | -0.02 | 0.96 | +5.19% |
| 2020 | 0.20 | -0.02 | -6.58 | 3.03 | 1.15 | 1.61 | 2.17 | 0.54 | -0.29 | 0.95 | 1.79 | 2.04 | +6.43% |
| 2021 | -0.70 | -1.84 | -1.24 | 0.84 | 0.67 | -0.80 | -0.47 | 0.72 | -1.02 | -0.68 | -0.39 | 0.28 | -4.56% |
| 2022 | -1.05 | -0.90 | -1.14 | -0.93 | -0.44 | -1.55 | -0.06 | -0.08 | -1.80 | -0.94 | 1.30 | 1.20 | -6.26% |
| 2023 | 1.46 | -0.99 | 0.12 | 0.15 | -0.13 | 0.46 | 0.61 | -0.70 | -0.64 | -0.24 | 1.66 | 1.18 | +2.93% |
| 2024 | -0.13 | 0.40 | 0.28 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.92% | 1.98% | 2.44% | 3.69% |
| Sharpe ratio | -1.73 | 1.23 | -0.89 | -2.15 | -1.01 |
| Best month | +1.18% | +1.66% | +1.66% | +1.66% | +3.03% |
| Worst month | -0.15% | -0.24% | -0.70% | -1.80% | -6.58% |
| Maximum loss | -0.41% | -0.48% | -1.87% | -11.39% | -13.79% |
| Outperformance | -0.94% | - | +2.49% | +2.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 18.0239 | +4.87% | +3.68% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 22.0394 | +5.74% | +6.30% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.8100 | +3.01% | -1.61% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9391 | +4.87% | +3.61% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2231 | +5.11% | +4.40% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1881 | +4.94% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0494 | +4.87% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.9143 | +7.92% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2514 | +4.66% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 121.3663 | +3.02% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.5823 | +2.97% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.4382 | +4.44% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.5177 | +3.12% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0308 | +4.86% | +3.67% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.6218 | +3.88% | +0.76% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 110.2616 | +2.55% | -2.90% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4496 | +3.36% | -0.74% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.5131 | +6.94% | +13.50% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.5213 | +6.92% | +13.48% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9765 | +2.65% | +0.01% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.7486 | +3.97% | +0.79% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7492 | +3.98% | +1.06% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.0811 | +2.14% | -4.02% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.3363 | +2.09% | -4.07% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7827 | +4.11% | +3.08% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.4444 | +3.98% | +1.06% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4757 | +4.40% | +2.29% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0675 | +4.39% | +2.28% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +2.14% | ||
| 3 Years | -4.02% | ||
| 5 Years | +0.99% | ||
| Since start | +1.07% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -6.26% | ||
| 2021 | -4.56% | ||
| 2020 | +6.43% | ||
| 2019 | +5.19% | ||
| 2018 | -3.72% | ||
