Schroder ISF EURO Corp.Bd.B Dis EUR/ LU0512749036 /
| NAV2024-04-22 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6529EUR | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.55 | 1.59 | 0.61 | 0.00 | 0.00 | -0.28 | 2.20 | 0.87 | 0.80 | 1.32 | 0.72 | 1.00 | +11.94% |
| 2013 | -1.11 | 1.25 | 0.46 | 1.69 | -0.13 | -1.85 | 0.86 | -0.07 | 0.79 | 1.43 | 0.32 | -0.16 | +3.47% |
| 2014 | 1.36 | 0.83 | 0.38 | 0.95 | 0.88 | 0.70 | 0.25 | 1.06 | 0.06 | 0.37 | 0.68 | 0.47 | +8.29% |
| 2015 | 1.30 | 1.10 | -0.06 | -0.36 | -0.67 | -2.07 | 1.39 | -0.81 | -0.82 | 1.52 | 0.62 | -0.88 | +0.20% |
| 2016 | 0.00 | -0.25 | 2.36 | 0.81 | 0.08 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.32% |
| 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 | 0.03 | -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 | -0.26 | 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 | -0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.50% | 3.74% | 4.65% | 4.59% |
| Sharpe ratio | -0.59 | 3.54 | 1.08 | -1.56 | -0.98 |
| Best month | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Worst month | -0.74% | -0.74% | -0.84% | -5.32% | -8.21% |
| Maximum loss | -0.96% | -1.47% | -1.99% | -22.37% | -22.37% |
| Outperformance | -0.42% | - | +0.63% | +5.43% | +6.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.8519 | +9.50% | -5.57% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.4757 | +10.22% | +5.28% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9368 | +9.50% | -5.57% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.3900 | +6.36% | -10.60% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.2435 | +8.93% | -7.05% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6521 | +8.95% | -6.99% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1998 | +6.30% | -7.79% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8435 | +10.28% | -3.94% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,895.0576 | +4.43% | -12.01% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.3389 | +9.23% | -6.27% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.3748 | +6.44% | -10.40% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.0431 | +10.66% | -2.53% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 97.9701 | +9.23% | -6.27% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 194.3134 | +10.76% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.4018 | +7.01% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.2765 | +8.95% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6589 | +10.30% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 16.9784 | +8.87% | -7.20% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.0715 | +8.87% | -7.20% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.0785 | +7.89% | -9.67% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6529 | +7.90% | -9.67% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3344 | +7.95% | -9.54% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2394 | +9.78% | +4.02% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5429 | +7.95% | -9.54% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 186.6571 | +10.24% | -3.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.4566 | +5.94% | -11.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.6175 | +8.43% | -8.31% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.6268 | +8.43% | -8.31% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +7.90% | ||
| 3 Years | -9.67% | ||
| 5 Years | -3.07% | ||
| Since start | +34.89% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.32% | ||
| 2015 | +0.20% | ||
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 | 0.24 EUR |
| 2019-12-19 | 0.24 EUR |
| 2019-06-27 | 0.24 EUR |
| 2018-12-20 | 0.23 EUR |
| 2018-06-28 | 0.24 EUR |
| 2017-12-21 | 0.25 EUR |
| 2017-06-29 | 0.25 EUR |
| 2016-12-15 | 0.24 EUR |
| 2016-06-30 | 0.24 EUR |
| 2015-12-17 | 0.24 EUR |
| 2015-06-25 | 0.24 EUR |
| 2014-12-18 | 0.25 EUR |
| 2014-06-26 | 0.24 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-06-27 | 0.23 EUR |
| 2012-12-11 | 0.23 EUR |
| 2012-06-28 | 0.24 EUR |
