DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF EURO Bd.B Acc EUR/  LU0106235707  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
16.9270EUR +0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 3.32 1.44 1.88 -0.84 -0.96 0.81 0.84 -
2001 0.91 0.34 0.50 -1.36 0.27 0.77 1.18 1.01 -0.01 2.04 -0.48 -1.15 +4.04%
2002 0.19 0.29 -1.06 0.68 0.29 1.16 0.86 1.61 1.58 -0.64 0.55 2.02 +7.75%
2003 0.99 0.80 -0.53 0.18 2.48 -0.43 -1.22 -0.26 1.23 -1.22 0.00 0.97 +2.97%
2004 0.44 1.30 0.77 -1.02 -0.34 0.00 0.78 1.11 0.51 0.67 1.01 0.50 +5.85%
2005 1.07 -0.57 0.00 1.23 0.97 1.04 -0.24 0.64 0.00 -1.27 0.00 0.88 +3.80%
2006 -0.79 0.00 -1.28 -0.89 0.33 -0.49 0.82 0.57 0.97 -0.16 0.72 -1.04 -1.27%
2007 -0.72 0.73 -0.32 -0.24 -0.65 -0.65 0.90 -0.49 -0.74 0.33 0.08 -0.82 -2.58%
2008 2.64 0.24 -1.29 -1.30 -2.23 -1.86 1.89 1.26 0.08 2.25 2.12 1.43 +5.21%
2009 0.55 0.63 -0.31 0.62 -0.31 1.86 2.90 0.96 1.17 0.44 0.65 0.65 +10.21%
2010 1.57 0.42 1.12 0.83 -0.14 0.21 0.27 2.87 -0.80 -0.87 -0.68 -0.48 +4.35%
2011 -0.61 0.82 -1.02 0.34 1.03 -0.61 0.82 0.20 -0.61 0.54 -2.03 3.04 +1.84%
2012 2.01 2.17 0.32 0.19 0.64 -0.06 1.78 0.81 1.05 1.11 1.34 0.78 +12.81%
2013 -0.71 0.36 0.42 2.38 -0.81 -1.87 0.78 -0.47 0.95 1.24 0.35 -0.23 +2.32%
2014 1.63 0.80 0.91 0.79 0.95 0.83 0.55 1.25 0.11 0.22 0.86 0.90 +10.23%
2015 1.32 1.09 0.41 -0.82 -1.34 -2.62 1.78 -0.79 0.16 1.17 0.42 -0.99 -0.32%
2016 1.00 0.52 0.83 -0.62 0.67 1.55 0.79 0.13 0.10 -1.86 -1.16 0.52 +2.46%
2017 -1.27 0.97 -0.30 0.22 0.34 -0.51 0.19 0.47 -0.14 0.84 0.15 -0.37 +0.56%
2018 0.29 0.03 0.55 -0.03 -1.46 0.53 -0.16 -0.81 -0.05 -0.12 -0.35 0.01 -1.59%
2019 1.27 0.10 0.97 0.29 0.57 2.44 1.42 2.44 -1.12 -0.81 -0.92 -0.70 +6.02%
2020 1.93 0.45 -4.36 1.68 0.65 1.03 1.11 -0.62 1.12 0.76 0.41 -0.04 +4.03%
2021 -0.37 -1.31 0.31 -0.70 -0.34 0.20 1.42 -0.37 -1.39 -1.06 1.02 -1.27 -3.83%
2022 -1.23 -3.28 -2.52 -3.34 -1.97 -3.30 3.77 -5.05 -4.28 -0.03 2.14 -3.44 -20.67%
2023 2.08 -2.56 1.86 0.05 0.02 -0.40 0.08 0.04 -2.03 0.67 2.81 3.51 +6.13%
2024 -0.53 -1.08 1.44 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.49% 4.98% 6.07% 5.58%
Sharpe ratio -1.85 2.02 0.04 -1.73 -1.23
Best month +3.51% +3.51% +3.51% +3.77% +3.77%
Worst month -1.08% -1.08% -2.03% -5.05% -5.05%
Maximum loss -1.27% -2.31% -3.76% -24.70% -25.16%
Outperformance -0.76% - -0.72% +4.44% +1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Bd.C Acc EUR reinvestment 20.7474 +5.08% -16.18%
Schroder ISF EURO Bd.I Acc EUR reinvestment 23.4816 +5.56% -15.02%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.5486 +5.16% -15.97%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.3359 +5.05% -16.35%
Schroder ISF EURO Bd.IZ Dis EUR paying dividend 19.5934 +5.16% -
Schroder ISF EURO Bd.C Dis EUR paying dividend 10.2542 +5.08% -16.17%
Schroder ISF EURO Bd.B Acc EUR reinvestment 16.9270 +4.11% -18.47%
Schroder ISF EURO Bd.B Dis EUR paying dividend 8.9012 +4.11% -18.47%
Schroder ISF EURO Bd.A1 Acc EUR reinvestment 16.9505 +4.05% -18.59%
Schroder ISF EURO Bd.A1 Dis EUR paying dividend 12.9157 +4.06% -18.59%
Schroder ISF EURO Bd.A1 Acc USD reinvestment 18.1139 +1.29% -27.90%
Schroder ISF EURO Bd.A Acc CZK reinvestment 485.4571 +12.88% -19.30%
Schroder ISF EURO Bd.A Acc EUR reinvestment 19.0627 +4.63% -17.24%
Schroder ISF EURO Bd.A Dis EUR paying dividend 7.2879 +4.63% -17.24%

Performance

YTD
  -1.16%
6 Months  
+6.26%
1 Year  
+4.11%
3 Years
  -18.47%
5 Years
  -13.90%
Since start  
+82.46%
Year
2023  
+6.13%
2022
  -20.67%
2021
  -3.83%
2020  
+4.03%
2019  
+6.02%
2018
  -1.59%
2017  
+0.56%
2016  
+2.46%
2015
  -0.32%