Schroder ISF EURO Corp.Bd.C Acc USD H/ LU2049715951 /
| NAV2024-04-26 | Chg.+0.1445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8637USD | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.32 | -0.01 | 0.53 | - |
| 2020 | 1.37 | -0.18 | -7.83 | 4.88 | 0.49 | 1.62 | 1.98 | 0.26 | 0.35 | 0.79 | 2.36 | 0.78 | +6.54% |
| 2021 | -0.14 | -0.51 | 0.26 | 0.34 | -0.13 | 0.72 | 1.06 | -0.23 | -0.79 | -0.54 | -0.20 | 0.17 | 0.00% |
| 2022 | -1.73 | -3.54 | -1.01 | -3.36 | -1.68 | -5.07 | 5.44 | -2.87 | -4.19 | 0.19 | 4.14 | -1.15 | -14.37% |
| 2023 | 3.32 | -1.25 | 0.23 | 1.18 | 0.49 | 0.01 | 1.38 | 0.28 | -0.64 | 0.41 | 3.02 | 3.39 | +12.33% |
| 2024 | 0.55 | -0.35 | 1.76 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.45% | 3.73% | 4.64% | -% |
| Sharpe ratio | 0.04 | 3.98 | 1.73 | -1.03 | - |
| Best month | +3.39% | +3.39% | +3.39% | +5.44% | +5.44% |
| Worst month | -0.70% | -0.70% | -0.70% | -5.07% | -7.83% |
| Maximum loss | -1.07% | -1.38% | -1.46% | -20.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.8201 | +9.14% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.5057 | +10.62% | +5.45% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9159 | +9.14% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.1647 | +5.95% | -10.76% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.2143 | +8.57% | -7.18% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6317 | +8.59% | -7.12% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0520 | +4.91% | -8.83% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8301 | +9.94% | -4.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,879.5029 | +4.03% | -12.16% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.1896 | +8.87% | -6.40% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.1489 | +6.03% | -10.56% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 189.8637 | +10.32% | -2.64% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 97.8596 | +8.87% | -6.40% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 194.1316 | +10.42% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.1740 | +6.60% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.2472 | +8.59% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6893 | +10.70% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 16.9586 | +8.51% | -7.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.0423 | +8.51% | -7.33% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.0531 | +7.53% | -9.80% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6357 | +7.54% | -9.79% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3177 | +7.59% | -9.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2655 | +10.18% | +4.19% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5171 | +7.59% | -9.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 186.4727 | +9.90% | -3.77% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.2373 | +5.53% | -11.82% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.5901 | +8.07% | -8.43% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.6091 | +8.07% | -8.43% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +10.32% | ||
| 3 Years | -2.64% | ||
| 5 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -14.37% | ||
| 2021 | 0.00% | ||
| 2020 | +6.54% | ||
