Schroder ISF As.Bd.T.Ret.B Acc USD/ LU0106250763 /
| NAV2024-04-19 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5648USD | -0.11% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.05 | 2.43 | -1.52 | -2.41 | 3.35 | 1.36 | 1.85 | -0.83 | -1.00 | 0.67 | 1.67 | +7.41% |
| 2001 | 1.97 | 0.48 | 0.00 | -0.80 | 0.97 | 1.92 | 1.26 | 2.33 | -1.06 | 0.31 | 1.53 | 1.80 | +11.17% |
| 2002 | 2.22 | 2.17 | 1.70 | 2.64 | 1.36 | 1.34 | -0.40 | 1.19 | 1.57 | -0.77 | 0.91 | 2.83 | +18.02% |
| 2003 | 1.75 | 1.23 | -0.12 | 2.07 | 5.01 | 0.34 | -1.36 | 0.11 | 2.63 | 0.00 | -0.67 | 2.02 | +13.64% |
| 2004 | 0.88 | 1.42 | 0.75 | -0.75 | -3.23 | 0.11 | 1.11 | 0.99 | 1.41 | 2.04 | 3.68 | 1.12 | +9.80% |
| 2005 | -0.20 | 0.80 | -2.99 | 0.82 | 0.10 | 0.61 | -0.30 | 0.61 | 0.40 | -1.81 | 0.82 | 1.42 | +0.20% |
| 2006 | 1.40 | 0.00 | -1.58 | 1.20 | 0.30 | -0.69 | 1.49 | 1.57 | 1.16 | 0.86 | 0.66 | -0.75 | +5.71% |
| 2007 | -1.04 | 1.72 | 0.66 | 1.40 | 0.74 | -1.10 | 0.28 | 0.00 | 2.58 | 0.54 | 0.09 | 0.71 | +6.72% |
| 2008 | 1.15 | 0.70 | 0.61 | 0.35 | -0.43 | -0.61 | 1.31 | -1.89 | -3.51 | -11.09 | 1.23 | 6.67 | -6.30% |
| 2009 | -4.36 | -1.98 | 1.21 | 2.59 | 0.68 | 1.35 | 1.72 | 0.84 | 0.84 | 0.18 | 0.92 | -0.82 | +3.03% |
| 2010 | 0.92 | 0.73 | -0.09 | 1.09 | 1.43 | 2.03 | 0.26 | 3.37 | -0.17 | -1.76 | -0.51 | -2.05 | +5.24% |
| 2011 | -0.61 | 0.18 | 0.00 | 1.23 | 0.52 | -0.95 | 0.61 | 0.00 | -3.81 | 2.88 | -1.40 | 0.71 | -0.79% |
| 2012 | 1.85 | 1.56 | -1.02 | 0.60 | -1.54 | 1.56 | 1.71 | 0.08 | 1.34 | 1.16 | 0.41 | 0.24 | +8.19% |
| 2013 | 0.08 | 0.24 | 0.41 | 0.89 | -2.16 | -3.03 | -0.59 | -1.87 | 1.38 | 1.19 | -1.60 | 0.00 | -5.04% |
| 2014 | -1.20 | 1.13 | 0.51 | 0.60 | 0.59 | 0.67 | 0.59 | 0.25 | -0.66 | 0.17 | 0.17 | -1.08 | +1.71% |
| 2015 | -0.25 | 0.34 | -0.34 | 2.03 | -0.41 | -0.83 | -0.92 | -2.45 | -1.21 | 1.05 | 0.00 | 0.09 | -2.95% |
| 2016 | -0.95 | -0.44 | 2.55 | 0.43 | -0.10 | -0.01 | 1.59 | -0.22 | 0.17 | -0.53 | -0.97 | -0.04 | +1.43% |
| 2017 | 0.20 | 0.41 | 0.46 | -0.22 | 0.04 | 0.16 | 0.39 | 0.42 | 0.14 | 0.37 | 0.52 | 0.44 | +3.37% |
| 2018 | 0.47 | -0.95 | 0.22 | -0.90 | -0.40 | -1.61 | 0.42 | 0.14 | -0.63 | -0.75 | 1.72 | 1.31 | -0.99% |
| 2019 | 2.03 | 0.43 | 1.17 | -0.58 | 0.28 | 2.52 | 0.46 | 0.25 | -0.30 | 0.44 | 0.11 | 1.24 | +8.30% |
| 2020 | 0.40 | 0.14 | -6.22 | 3.18 | 1.22 | 1.69 | 2.28 | 0.61 | -0.23 | 1.02 | 1.81 | 2.22 | +8.07% |
| 2021 | -0.62 | -1.79 | -1.13 | 0.91 | 0.72 | -0.76 | -0.41 | 0.77 | -0.95 | -0.63 | -0.39 | 0.49 | -3.76% |
| 2022 | -0.98 | -0.88 | -0.97 | -0.83 | -0.37 | -1.37 | 0.14 | 0.12 | -1.57 | -0.73 | 1.43 | 1.54 | -4.43% |
| 2023 | 1.69 | -0.83 | 0.33 | 0.28 | 0.05 | 0.66 | 0.74 | -0.53 | -0.50 | -0.13 | 1.79 | 1.33 | +4.96% |
| 2024 | -0.01 | 0.52 | 0.40 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 2.01% | 2.02% | 2.46% | 3.68% |
| Sharpe ratio | -1.60 | 1.69 | -0.14 | -1.59 | -0.54 |
| Best month | +1.33% | +1.79% | +1.79% | +1.79% | +3.18% |
| Worst month | -0.52% | -0.52% | -0.53% | -1.57% | -6.22% |
| Maximum loss | -0.65% | -0.65% | -1.56% | -9.62% | -11.76% |
| Outperformance | +1.52% | - | +0.03% | +7.73% | -9.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9503 | +4.61% | +2.85% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 21.9513 | +5.49% | +5.45% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.2875 | +2.74% | -2.42% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9107 | +4.62% | +2.78% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1491 | +4.85% | +3.56% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1140 | +4.68% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0206 | +4.62% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8876 | +7.47% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2264 | +4.47% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 120.8415 | +2.75% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.3372 | +2.71% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.1011 | +4.19% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4623 | +2.85% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0021 | +4.61% | +2.84% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5648 | +3.62% | -0.05% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 109.7794 | +2.28% | -3.70% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4265 | +3.10% | -1.54% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4383 | +6.48% | +13.16% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4963 | +6.47% | +13.15% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9229 | +2.38% | -0.83% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.4311 | +3.72% | -0.03% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7293 | +3.72% | +0.25% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.6211 | +1.88% | -4.82% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1034 | +1.82% | -4.86% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7589 | +3.92% | +2.33% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.3841 | +3.72% | +0.25% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4117 | +4.14% | +1.46% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0465 | +4.14% | +1.46% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +3.62% | ||
| 3 Years | -0.05% | ||
| 5 Years | +9.96% | ||
| Since start | +139.24% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -4.43% | ||
| 2021 | -3.76% | ||
| 2020 | +8.07% | ||
| 2019 | +8.30% | ||
| 2018 | -0.99% | ||
| 2017 | +3.37% | ||
| 2016 | +1.43% | ||
| 2015 | -2.95% | ||
