Schroder ISF EURO Corp.Bd.Z Acc CHF H/ LU1281940533 /
| NAV2024-04-26 | Chg.+0.1017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1489CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.57 | 0.14 | 0.25 | -0.20 | 0.65 | 0.98 | -0.29 | -0.88 | -0.60 | -0.23 | -0.02 | -1.09% |
| 2022 | -1.82 | -3.55 | -1.19 | -3.48 | -1.82 | -5.22 | 5.28 | -3.14 | -4.41 | -0.12 | 3.85 | -1.68 | -16.45% |
| 2023 | 2.92 | -1.56 | -0.23 | 0.91 | 0.14 | -0.34 | 1.11 | -0.09 | -0.95 | 0.11 | 2.66 | 3.01 | +7.81% |
| 2024 | 0.22 | -0.66 | 1.42 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.45% | 3.74% | 4.64% | -% |
| Sharpe ratio | -1.27 | 2.64 | 0.58 | -1.62 | - |
| Best month | +3.01% | +3.01% | +3.01% | +5.28% | - |
| Worst month | -0.98% | -0.98% | -0.98% | -5.22% | - |
| Maximum loss | -1.22% | -1.52% | -2.27% | -21.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +6.03% | ||
| 3 Years | -10.56% | ||
| 5 Years | - | ||
| Since start | -10.92% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -16.45% | ||
| 2021 | -1.09% | ||
