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Schroder ISF EURO Bd.B Dis EUR/  LU0093472750  /

Fonds
NAV2024-04-18 Chg.+0.0106 Type of yield Investment Focus Investment company
8.9012EUR +0.12% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.21 0.00 0.42 0.41 0.93 -1.12 -
2001 0.93 0.31 0.51 -1.32 0.21 0.82 1.12 1.01 0.00 2.09 -0.49 -5.39 -0.41%
2002 0.21 0.31 -1.13 0.73 0.21 1.24 0.92 1.52 1.59 -0.59 0.59 -2.84 +2.69%
2003 0.91 0.80 -0.50 0.20 2.49 -0.49 -1.17 -0.20 1.09 -1.08 -0.10 -3.76 -1.92%
2004 0.51 1.23 0.81 -1.00 -0.30 0.00 0.71 1.11 0.60 0.69 0.99 0.53 +6.01%
2005 0.99 -0.59 0.10 1.18 0.97 1.06 -0.29 0.67 0.00 -1.33 0.00 0.82 +3.62%
2006 -0.69 0.00 -1.29 -0.90 0.30 -0.50 0.81 0.60 0.90 -0.10 0.69 -1.01 -1.21%
2007 -0.72 0.72 -0.31 -0.20 -0.72 -0.62 0.94 -0.52 -0.73 0.31 0.10 -0.84 -2.56%
2008 2.70 0.21 -1.26 -1.38 -2.16 -1.87 1.80 1.32 0.11 2.28 2.02 1.43 +5.16%
2009 0.63 0.63 -0.31 0.52 -0.31 1.88 2.87 1.00 1.18 0.39 0.68 0.65 +10.22%
2010 1.58 0.39 1.16 0.86 -0.09 0.19 0.28 2.83 -0.73 -0.92 -0.65 -0.47 +4.43%
2011 -0.67 0.88 -1.06 0.39 0.97 -0.61 0.89 0.10 -0.58 0.59 -2.04 3.04 +1.80%
2012 2.06 2.11 0.30 0.19 0.66 0.00 1.70 0.84 1.03 1.10 1.36 0.85 +12.88%
2013 -0.81 0.36 0.39 2.44 -0.79 -1.93 0.82 -0.54 1.03 1.18 0.45 -0.32 +2.22%
2014 1.71 0.71 0.93 0.79 0.96 0.75 0.61 1.29 0.07 0.26 0.85 0.84 +10.22%
2015 1.35 1.08 0.42 -0.83 -1.33 -2.56 1.75 -0.86 0.23 1.13 0.43 -0.97 -0.25%
2016 0.96 0.52 0.89 -0.69 0.70 1.55 0.79 0.13 0.10 -1.85 -1.16 0.52 +2.43%
2017 -1.27 0.97 -0.31 0.22 0.34 -0.51 0.19 0.47 -0.14 0.84 0.15 -0.37 +0.55%
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 2.43 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 - - - - - - - - -
Single months: Dividends not considered

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 -0.38% - -0.63% +4.46% +2.47%
 
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
  -1.15%
6 Months  
+6.26%
1 Year  
+4.11%
3 Years
  -18.47%
5 Years
  -13.90%
Since start  
+49.44%
Year
2023  
+6.13%
2022
  -20.67%
2021
  -3.83%
2020  
+4.03%
2019  
+6.02%
2018
  -1.59%
2017  
+0.55%
2016  
+2.43%
2015
  -0.25%
 

Dividends

2024-03-28 0.07 EUR
2023-12-28 0.05 EUR
2023-09-28 0.05 EUR
2023-06-15 0.03 EUR
2023-03-23 0.03 EUR
2022-12-15 0.02 EUR
2022-09-29 0.01 EUR
2022-06-30 0.01 EUR
2022-03-31 0.02 EUR
2021-12-16 0.03 EUR
2021-09-30 0.03 EUR
2021-06-24 0.02 EUR
2021-03-25 0.02 EUR
2020-12-17 0.03 EUR
2020-09-24 0.03 EUR
2020-06-25 0.04 EUR
2020-03-26 0.04 EUR
2019-12-19 0.04 EUR
2019-09-26 0.04 EUR
2019-06-27 0.04 EUR
2019-03-28 0.03 EUR
2018-12-20 0.07 EUR
2018-09-27 0.07 EUR
2018-06-28 0.07 EUR
2018-03-29 0.07 EUR
2017-12-21 0.07 EUR
2017-09-28 0.07 EUR
2017-06-29 0.07 EUR
2017-03-30 0.07 EUR
2016-12-15 0.07 EUR
2016-09-29 0.07 EUR
2016-06-30 0.07 EUR
2016-03-31 0.07 EUR
2015-12-17 0.09 EUR
2015-09-24 0.09 EUR
2015-06-25 0.09 EUR
2015-03-26 0.09 EUR
2014-12-18 0.09 EUR
2014-09-25 0.09 EUR
2014-06-26 0.09 EUR
2014-03-27 0.09 EUR
2013-12-12 0.08 EUR
2013-09-26 0.08 EUR
2013-06-27 0.08 EUR
2013-03-28 0.08 EUR
2012-12-11 0.08 EUR
2012-09-27 0.08 EUR
2012-06-28 0.08 EUR
2012-03-29 0.09 EUR
2012-01-19 0.01 EUR
2011-12-15 0.14 EUR
2011-06-30 0.15 EUR
2011-01-21 0.27 EUR
2009-12-30 0.28 EUR
2008-12-30 0.28 EUR
2007-12-28 0.28 EUR
2006-12-28 0.27 EUR
2005-12-22 0.29 EUR
2004-12-21 0.20 EUR