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Schroder ISF EURO Corp.Bd.A1 Dis EUR/  LU0406854488  /

Fonds
NAV2024-04-25 Chg.-0.0236 Type of yield Investment Focus Investment company
13.3078EUR -0.18% 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
2009 - 0.61 -0.28 3.09 1.21 1.56 3.30 0.93 1.07 0.69 0.48 0.54 +13.62%
2010 1.30 0.19 1.78 0.13 -2.63 -0.17 2.37 0.94 0.38 0.00 -1.56 0.37 +3.05%
2011 0.48 0.83 0.14 0.68 0.34 -0.47 0.21 -2.89 -2.41 2.10 -3.55 2.52 -2.19%
2012 2.89 1.63 0.56 0.07 -0.07 -0.27 2.20 0.90 0.82 1.30 0.74 1.05 +12.43%
2013 -1.14 1.29 0.47 1.67 -0.13 -1.88 0.95 -0.13 0.88 1.34 0.33 -0.08 +3.55%
2014 1.34 0.86 0.33 0.98 0.90 0.68 0.26 1.09 0.00 0.45 0.70 0.44 +8.30%
2015 1.27 1.13 -0.06 -0.37 -0.62 -2.11 1.43 -0.83 -0.84 1.57 0.64 -0.88 +0.25%
2016 0.00 -0.26 2.42 0.77 0.08 0.83 1.99 0.76 -0.11 -0.91 -1.15 0.89 +5.37%
2017 -0.45 1.57 -0.13 0.58 0.78 -0.27 0.68 0.54 -0.01 1.00 -0.11 -0.10 +4.13%
2018 0.03 -0.58 -0.10 0.07 -0.88 -0.31 0.67 -0.26 -0.15 -0.62 -1.10 -0.09 -3.30%
2019 1.46 0.78 1.43 0.96 -0.19 1.94 1.51 0.72 -0.53 -0.01 -0.20 0.17 +8.31%
2020 1.10 -0.39 -8.20 4.65 0.34 1.47 1.80 0.14 0.23 0.65 2.26 0.51 +4.12%
2021 -0.27 -0.61 0.08 0.20 -0.25 0.60 0.93 -0.35 -0.93 -0.66 -0.26 -0.09 -1.61%
2022 -1.86 -3.59 -1.21 -3.52 -1.86 -5.32 5.21 -3.17 -4.47 -0.16 3.85 -1.57 -16.78%
2023 2.99 -1.48 -0.06 0.97 0.24 -0.24 1.19 0.04 -0.84 0.22 2.81 3.15 +9.23%
2024 0.35 -0.53 1.56 -0.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.45% 3.73% 4.65% 4.59%
Sharpe ratio -0.80 3.13 0.98 -1.56 -0.99
Best month +3.15% +3.15% +3.15% +5.21% +5.21%
Worst month -0.93% -0.93% -0.93% -5.32% -8.20%
Maximum loss -1.15% -1.47% -1.98% -22.32% -22.32%
Outperformance +3.32% - +3.21% +5.39% +8.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Corp.Bd.I Acc ... reinvestment 28.7977 +9.09% -5.77%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 22.5152 +10.48% +5.49%
Schroder ISF EURO Corp.Bd.I Dis ... paying dividend 18.9012 +9.09% -5.78%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.0639 +5.90% -10.83%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.1950 +8.52% -7.25%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.6182 +8.54% -7.19%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0435 +4.83% -8.88%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.8196 +9.90% -4.12%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,871.0205 +3.97% -12.23%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 132.0874 +8.82% -6.47%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.0472 +5.99% -10.63%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 189.7192 +10.28% -2.71%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 97.7840 +8.83% -6.47%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 193.9834 +10.38% -
Schroder ISF EURO Corp.Bd.I Acc ... reinvestment 141.0657 +6.55% -
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 25.2279 +8.54% -
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 22.6989 +10.56% -
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 16.9457 +8.46% -7.40%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 25.0231 +8.46% -7.40%
Schroder ISF EURO Corp.Bd.B Acc ... reinvestment 20.0383 +7.48% -9.86%
Schroder ISF EURO Corp.Bd.B Dis ... paying dividend 13.6256 +7.49% -9.86%
Schroder ISF EURO Corp.Bd.A1 Dis... paying dividend 13.3078 +7.54% -9.73%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 20.2743 +10.04% +4.23%
Schroder ISF EURO Corp.Bd.A1 Acc... reinvestment 20.5019 +7.54% -9.73%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 186.3328 +9.86% -3.84%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.1431 +5.48% -11.89%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 22.5731 +8.02% -8.50%
Schroder ISF EURO Corp.Bd.A Dis ... paying dividend 14.5981 +8.02% -8.50%

Performance

YTD  
+0.43%
6 Months  
+7.07%
1 Year  
+7.54%
3 Years
  -9.73%
5 Years
  -3.31%
Since start  
+55.57%
Year
2023  
+9.23%
2022
  -16.78%
2021
  -1.61%
2020  
+4.12%
2019  
+8.31%
2018
  -3.30%
2017  
+4.13%
2016  
+5.37%
2015  
+0.25%
 

Dividends

2023-12-28 0.17 EUR
2023-06-15 0.16 EUR
2022-12-15 0.13 EUR
2022-06-30 0.13 EUR
2021-12-16 0.16 EUR
2021-06-24 0.16 EUR
2020-12-17 0.16 EUR
2020-06-25 0.23 EUR
2019-12-19 0.24 EUR
2019-06-27 0.24 EUR
2018-12-20 0.23 EUR
2018-06-28 0.23 EUR
2017-12-21 0.24 EUR
2017-06-29 0.24 EUR
2016-12-15 0.24 EUR
2016-06-30 0.24 EUR
2015-12-17 0.23 EUR
2015-06-25 0.23 EUR
2014-12-18 0.24 EUR
2014-06-26 0.24 EUR
2013-12-12 0.23 EUR
2013-06-27 0.22 EUR
2012-12-11 0.23 EUR
2012-06-28 0.23 EUR
2012-01-19 0.06 EUR
2011-12-15 0.19 EUR
2011-06-30 0.22 EUR
2010-12-30 0.12 EUR
2010-09-30 0.05 EUR
2010-08-26 0.04 EUR
2010-07-29 0.04 EUR
2010-06-30 0.05 EUR
2010-05-27 0.04 EUR
2010-04-29 0.04 EUR
2010-03-31 0.05 EUR
2010-02-25 0.04 EUR
2010-01-28 0.04 EUR
2009-12-30 0.05 EUR
2009-11-26 0.04 EUR
2009-10-30 0.05 EUR
2009-09-24 0.04 EUR
2009-08-27 0.04 EUR
2009-07-30 0.03 EUR
2009-06-25 0.03 EUR
2009-05-28 0.03 EUR
2009-04-30 0.03 EUR
2009-03-26 0.04 EUR