Schroder ISF As.Bd.T.Ret.C Acc EUR H/ LU0327382064 /
| NAV2024-04-24 | Chg.+0.1905 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5365EUR | +0.16% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2008 | 1.06 | 0.82 | 0.74 | 0.61 | -0.20 | -0.48 | 1.58 | -1.80 | -3.50 | -11.11 | 1.39 | 6.80 | -4.97% |
| 2009 | -4.32 | -1.82 | 1.27 | 2.66 | 0.82 | 1.49 | 1.78 | 0.93 | 0.96 | 0.19 | 1.02 | -0.75 | +4.11% |
| 2010 | 0.97 | 0.78 | 0.01 | 1.17 | 1.63 | 2.01 | 0.35 | 3.50 | -0.19 | -1.77 | -0.35 | -2.04 | +6.11% |
| 2011 | -0.61 | 0.32 | 0.20 | 1.31 | 0.68 | -0.81 | 0.83 | 0.08 | -3.72 | 2.95 | -1.18 | 0.69 | +0.60% |
| 2012 | 1.90 | 1.63 | -0.95 | 0.76 | -1.45 | 1.57 | 1.74 | 0.15 | 1.33 | 1.25 | 0.45 | 0.34 | +9.01% |
| 2013 | 0.10 | 0.35 | 0.43 | 1.04 | -2.16 | -2.96 | -0.53 | -1.81 | 1.47 | 1.32 | -1.58 | 0.13 | -4.23% |
| 2014 | -1.14 | 1.19 | 0.61 | 0.72 | 0.72 | 0.78 | 0.69 | 0.36 | -0.55 | 0.16 | 0.26 | -1.02 | +2.78% |
| 2015 | -0.17 | 0.40 | -0.36 | 2.10 | -0.32 | -0.76 | -0.94 | -2.36 | -1.21 | 1.13 | 0.09 | 0.03 | -2.42% |
| 2016 | -0.93 | -0.42 | 2.54 | 0.38 | -0.06 | -0.02 | 1.57 | -0.24 | 0.14 | -0.60 | -1.05 | -0.15 | +1.13% |
| 2017 | 0.10 | 0.36 | 0.38 | -0.24 | 0.01 | 0.08 | 0.36 | 0.33 | 0.06 | 0.30 | 0.47 | 0.30 | +2.55% |
| 2018 | 0.46 | -1.00 | 0.01 | -1.03 | -0.61 | -1.78 | 0.24 | -0.04 | -0.76 | -0.87 | 1.47 | 1.08 | -2.85% |
| 2019 | 1.83 | 0.27 | 0.98 | -0.74 | 0.07 | 2.31 | 0.29 | 0.06 | -0.45 | 0.25 | 0.05 | 1.03 | +6.08% |
| 2020 | 0.17 | 0.04 | -6.51 | 3.10 | 1.23 | 1.69 | 2.24 | 0.62 | -0.22 | 1.03 | 1.86 | 2.09 | +7.24% |
| 2021 | -0.64 | -1.77 | -1.16 | 0.93 | 0.73 | -0.73 | -0.39 | 0.79 | -0.95 | -0.61 | -0.31 | 0.36 | -3.74% |
| 2022 | -0.98 | -0.83 | -1.06 | -0.87 | -0.41 | -1.48 | 0.01 | 0.00 | -1.73 | -0.85 | 1.37 | 1.24 | -5.51% |
| 2023 | 1.52 | -0.92 | 0.19 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
| 2024 | -0.05 | 0.47 | 0.35 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.99% | 2.00% | 2.45% | 3.69% |
| Sharpe ratio | -1.55 | 1.64 | -0.31 | -1.94 | -0.77 |
| Best month | +1.25% | +1.73% | +1.73% | +1.73% | +3.10% |
| Worst month | -0.34% | -0.34% | -0.63% | -1.73% | -6.51% |
| Maximum loss | -0.79% | -0.79% | -1.72% | -10.33% | -12.45% |
| Outperformance | +5.60% | - | +3.64% | +4.94% | -2.88% |
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 | 17.9884 | +5.12% | +2.73% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 22.0004 | +6.00% | +5.32% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.5365 | +3.27% | -2.52% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9254 | +5.13% | +2.66% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1882 | +5.36% | +3.44% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1528 | +5.19% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0355 | +5.12% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8888 | +8.50% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2410 | +4.99% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 121.0919 | +3.28% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.4526 | +3.24% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.2655 | +4.70% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4867 | +3.37% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0170 | +5.12% | +2.72% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5918 | +4.12% | -0.16% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 110.0000 | +2.81% | -3.80% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4370 | +3.61% | -1.65% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4401 | +7.51% | +13.22% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4969 | +7.50% | +13.21% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9455 | +2.89% | -0.95% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.5793 | +4.23% | -0.15% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7388 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.8238 | +2.40% | -4.90% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2042 | +2.34% | -4.96% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7720 | +4.43% | +2.30% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.4130 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4435 | +4.64% | +1.35% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0569 | +4.64% | +1.34% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +3.27% | ||
| 3 Years | -2.52% | ||
| 5 Years | +5.29% | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -5.51% | ||
| 2021 | -3.74% | ||
| 2020 | +7.24% | ||
| 2019 | +6.08% | ||
| 2018 | -2.85% | ||
| 2017 | +2.55% | ||
| 2016 | +1.13% | ||
| 2015 | -2.42% | ||
