Schroder ISF EURO Corp.Bd.A Acc EUR H/ LU0607220562 /
NAV2024-03-28 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1741EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
2024 | 1.29 | 0.86 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.46% | 1.56% | 1.56% | 2.93% | 3.36% |
Sharpe ratio | 7.22 | 5.72 | 4.70 | -0.85 | -0.54 |
Best month | +1.29% | +1.48% | +1.63% | +2.59% | +4.23% |
Worst month | +0.86% | +0.08% | -1.49% | -4.00% | -7.66% |
Maximum loss | -0.33% | -0.45% | -0.49% | -10.90% | -11.69% |
Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 29.0368 | +10.99% | -4.69% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.3970 | +11.70% | +5.57% | |
Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 19.0581 | +9.92% | -5.61% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.5017 | +7.80% | -9.65% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4145 | +10.41% | -6.18% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7714 | +10.43% | -6.11% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1389 | +6.37% | -6.77% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9300 | +10.99% | -3.79% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,986.9531 | +5.81% | -10.94% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.2096 | +10.71% | -5.39% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4877 | +7.88% | -9.46% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.2034 | +12.25% | -1.62% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6149 | +10.72% | -5.39% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 195.4898 | +12.35% | - | |
Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 142.5128 | +8.46% | - | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.4473 | +10.42% | - | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.5785 | +11.77% | - | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 17.0940 | +10.34% | -6.32% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.2423 | +10.34% | -6.33% | |
Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.2277 | +9.35% | -8.82% | |
Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.7544 | +9.36% | -8.82% | |
Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.4331 | +9.41% | -8.68% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.1741 | +11.24% | +4.31% | |
Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.6948 | +9.41% | -8.68% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 187.8479 | +11.82% | -2.76% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.5460 | +7.37% | -10.73% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.7778 | +9.90% | -7.44% | |
Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.7304 | +9.90% | -7.44% |
Performance
YTD | +3.23% | ||
---|---|---|---|
6 Months | +6.17% | ||
1 Year | +11.24% | ||
3 Years | +4.31% | ||
5 Years | +10.94% | ||
Since start | +23.31% | ||
Year | |||
2023 | +7.80% | ||
2022 | -5.86% | ||
2021 | +0.10% | ||
2020 | +2.06% | ||
2019 | +5.82% | ||
2018 | -5.22% | ||
2017 | +4.09% | ||
2016 | +2.18% | ||
2015 | -0.06% |