Schroder ISF EURO Corp.Bd.B Acc EUR/ LU0113257934 /
| NAV2024-04-18 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1195EUR | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.10 | -0.10 | 0.60 | 0.30 | 1.09 | 1.18 | - |
| 2001 | 1.07 | 0.38 | 0.29 | -1.05 | 0.48 | 0.48 | 1.05 | 1.04 | -0.37 | 1.87 | -0.55 | -0.93 | +3.78% |
| 2002 | 0.19 | 0.28 | -0.93 | 0.56 | 0.19 | 0.84 | 0.74 | 1.47 | 1.45 | -0.53 | 0.81 | 1.87 | +7.10% |
| 2003 | 0.87 | 0.69 | -0.34 | 0.78 | 2.22 | 0.00 | -0.75 | -0.17 | 1.27 | -0.83 | 0.08 | 1.26 | +5.14% |
| 2004 | 0.41 | 1.24 | 0.82 | -0.65 | -0.49 | 0.08 | 0.74 | 1.30 | 0.48 | 0.64 | 1.03 | 0.47 | +6.22% |
| 2005 | 0.86 | -0.08 | -0.54 | 0.86 | 0.70 | 1.07 | -0.15 | 0.61 | -0.08 | -1.29 | 0.15 | 0.54 | +2.65% |
| 2006 | -0.53 | 0.00 | -1.30 | -0.62 | 0.23 | -0.70 | 0.63 | 0.70 | 0.62 | 0.08 | 0.69 | -0.76 | -0.99% |
| 2007 | -0.15 | 0.77 | -0.08 | -0.31 | -0.77 | -0.77 | -0.16 | 0.31 | -0.23 | 0.70 | 0.08 | -0.85 | -1.46% |
| 2008 | 2.03 | 0.15 | -1.83 | -1.01 | -1.73 | -1.52 | 1.22 | 0.80 | -1.51 | 0.00 | 1.69 | 0.95 | -0.86% |
| 2009 | 1.34 | 1.01 | -0.31 | 3.08 | 1.20 | 1.55 | 3.35 | 0.91 | 1.05 | 0.69 | 0.48 | 0.55 | +15.88% |
| 2010 | 1.29 | 0.20 | 1.74 | 0.20 | -2.69 | -0.13 | 2.29 | 0.99 | 0.33 | 0.07 | -1.56 | 0.33 | +2.99% |
| 2011 | 0.53 | 0.79 | 0.13 | 0.65 | 0.39 | -0.51 | 0.26 | -2.90 | -2.46 | 2.11 | -3.60 | 2.63 | -2.17% |
| 2012 | 2.83 | 1.57 | 0.64 | 0.00 | 0.00 | -0.26 | 2.18 | 0.88 | 0.81 | 1.30 | 0.73 | 1.03 | +12.32% |
| 2013 | -1.14 | 1.27 | 0.48 | 1.61 | -0.12 | -1.88 | 0.96 | -0.12 | 0.83 | 1.35 | 0.35 | -0.17 | +3.42% |
| 2014 | 1.39 | 0.86 | 0.34 | 0.96 | 0.90 | 0.67 | 0.22 | 1.10 | 0.05 | 0.38 | 0.70 | 0.43 | +8.29% |
| 2015 | 1.28 | 1.11 | -0.05 | -0.37 | -0.63 | -2.11 | 1.46 | -0.90 | -0.75 | 1.51 | 0.64 | -0.90 | +0.21% |
| 2016 | 0.00 | -0.27 | 2.41 | 0.73 | 0.13 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.33% |
| 2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
| 2018 | 0.02 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
| 2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
| 2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
| 2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
| 2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
| 2024 | 0.34 | -0.54 | 1.56 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.52% | 3.72% | 4.65% | 4.59% |
| Sharpe ratio | -0.34 | 3.44 | 1.11 | -1.54 | -0.98 |
| Best month | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Worst month | -0.54% | -0.54% | -0.84% | -5.32% | -8.21% |
| Maximum loss | -0.88% | -1.47% | -1.99% | -22.37% | -22.37% |
| Outperformance | +3.28% | - | +3.16% | +5.23% | +8.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.9060 | +9.64% | -5.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.4504 | +10.07% | +5.07% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9723 | +9.64% | -5.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.6631 | +6.47% | -10.38% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.2924 | +9.06% | -6.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6862 | +9.09% | -6.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0828 | +5.86% | -7.66% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8714 | +10.45% | -3.70% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.3564 | +4.54% | -11.75% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.5909 | +9.36% | -6.05% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.6488 | +6.55% | -10.19% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.4069 | +10.83% | -2.29% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.1567 | +9.37% | -6.05% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 194.6838 | +10.93% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.6798 | +7.12% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.3253 | +9.08% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6332 | +10.15% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 17.0114 | +9.00% | -6.98% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.1202 | +9.00% | -6.99% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.1195 | +8.02% | -9.46% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6808 | +8.03% | -9.45% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3616 | +8.08% | -9.32% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2175 | +9.63% | +3.82% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5847 | +8.08% | -9.32% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 187.0225 | +10.41% | -3.42% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.7212 | +6.04% | -11.45% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.6624 | +8.57% | -8.09% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.6558 | +8.57% | -8.09% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +8.02% | ||
| 3 Years | -9.46% | ||
| 5 Years | -2.85% | ||
| Since start | +101.20% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.33% | ||
| 2015 | +0.21% | ||
