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Schroder ISF EURO Corp.Bd.X Dis EUR/  LU0414045319  /

Fonds
NAV2024-04-26 Chg.+0.1022 Type of yield Investment Focus Investment company
132.1896EUR +0.08% 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
2020 - - - - - - - - - 0.75 2.36 0.62 -
2021 -0.18 -0.52 0.19 0.30 -0.15 0.70 1.03 -0.24 -0.83 -0.57 -0.16 0.01 -0.43%
2022 -1.77 -3.51 -1.11 -3.43 -1.76 -5.22 5.31 -3.07 -4.38 -0.06 3.96 -1.48 -15.78%
2023 3.09 -1.39 0.04 1.06 0.35 -0.14 1.29 0.14 -0.75 0.33 2.95 3.20 +10.52%
2024 0.45 -0.44 1.65 -0.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.45% 3.73% 4.64% -%
Sharpe ratio -0.33 3.57 1.34 -1.31 -
Best month +3.20% +3.20% +3.20% +5.31% -
Worst month -0.77% -0.77% -0.77% -5.22% -
Maximum loss -1.11% -1.48% -1.73% -21.20% -
Outperformance +0.20% - - - -
 
All quotes in EUR

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  
+0.89%
6 Months  
+7.77%
1 Year  
+8.87%
3 Years
  -6.40%
5 Years     -
Since start
  -2.75%
Year
2023  
+10.52%
2022
  -15.78%
2021
  -0.43%
 

Dividends

2023-09-28 3.21 EUR
2022-09-29 2.18 EUR
2021-09-30 2.00 EUR
2020-12-17 2.73 EUR