Schroder ISF EURO Sh.T.Bd.C Dis EUR/ LU0085618691 /
| NAV2024-04-25 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8804EUR | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.13 | 0.19 | 0.27 | 0.51 | 0.38 | 0.48 | 0.26 | 0.29 | 0.56 | - |
| 1999 | 0.29 | 0.21 | 0.30 | 0.30 | 0.14 | 0.05 | -0.08 | 0.11 | 0.15 | -0.03 | -0.09 | -0.04 | +1.33% |
| 2000 | -0.07 | 0.26 | 0.42 | 0.01 | -0.06 | 0.50 | 0.18 | 0.21 | 0.62 | 0.41 | 0.82 | 0.87 | +4.23% |
| 2001 | 0.70 | 0.39 | 0.62 | -0.38 | 0.79 | 0.56 | 0.69 | 0.65 | 0.68 | 0.80 | -0.39 | 0.00 | +5.21% |
| 2002 | -0.41 | 0.42 | -0.41 | 0.83 | 0.21 | 0.82 | 0.61 | 0.81 | 0.80 | 0.20 | 0.40 | 1.08 | +5.48% |
| 2003 | 0.41 | 0.61 | 0.00 | 0.20 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.69 | +2.94% |
| 2004 | 0.26 | 0.52 | 0.52 | -0.26 | 0.26 | 0.00 | 0.26 | 0.52 | 0.26 | 0.26 | 0.51 | 0.04 | +3.20% |
| 2005 | 0.30 | 0.00 | 0.30 | 0.59 | 0.29 | 0.58 | -0.29 | 0.29 | 0.00 | -0.29 | 0.00 | -0.04 | +1.73% |
| 2006 | 0.00 | 0.30 | -0.30 | 0.00 | 0.30 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.04 | +1.48% |
| 2007 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.31 | 0.61 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | +2.78% |
| 2008 | 1.55 | 0.30 | -0.61 | -0.31 | -1.23 | -0.31 | 0.93 | 0.62 | 0.92 | 1.82 | 0.90 | 0.72 | +5.40% |
| 2009 | 1.53 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.59 | 0.00 | 0.30 | 0.00 | 0.29 | 0.37 | +4.67% |
| 2010 | 0.30 | 0.60 | 0.00 | 0.30 | 0.00 | -0.30 | 0.30 | 0.30 | -0.30 | 0.00 | 0.00 | 0.30 | +1.51% |
| 2011 | -0.73 | 0.31 | -0.31 | 0.31 | 0.31 | 0.00 | -0.62 | 0.93 | -0.61 | 0.00 | -0.62 | 1.24 | +0.19% |
| 2012 | 1.32 | 0.63 | 0.00 | 0.00 | -0.31 | 0.31 | 0.62 | 0.62 | 0.61 | 0.30 | 0.30 | 0.00 | +4.49% |
| 2013 | 0.22 | 0.00 | 0.31 | 0.62 | 0.00 | -0.62 | 0.62 | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | +1.78% |
| 2014 | 0.48 | 0.31 | 0.31 | 0.00 | 0.31 | 0.31 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.05 | +2.11% |
| 2015 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | -0.31 | 0.31 | -0.31 | 0.31 | 0.00 | 0.31 | -0.43 | +0.51% |
| 2016 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.09 | 0.04 | 0.07 | 0.01 | -0.28 | -0.14 | 0.30 | +0.58% |
| 2017 | -0.25 | 0.16 | -0.11 | 0.11 | 0.14 | -0.11 | 0.11 | 0.07 | -0.02 | 0.12 | -0.01 | -0.18 | +0.02% |
| 2018 | -0.13 | -0.01 | 0.14 | -0.01 | -0.66 | 0.19 | 0.08 | -0.26 | -0.05 | 0.04 | -0.11 | 0.01 | -0.77% |
| 2019 | 0.31 | 0.02 | 0.30 | -0.02 | 0.02 | 0.38 | 0.22 | 0.34 | -0.25 | -0.16 | -0.18 | -0.03 | +0.96% |
| 2020 | 0.29 | -0.14 | -1.93 | 0.80 | 0.47 | 0.44 | 0.35 | 0.05 | 0.07 | 0.23 | 0.03 | -0.06 | +0.56% |
| 2021 | -0.09 | -0.13 | 0.10 | 0.02 | -0.11 | -0.01 | 0.05 | -0.07 | -0.10 | -0.35 | 0.11 | -0.14 | -0.70% |
| 2022 | -0.27 | -0.66 | -0.68 | -0.84 | -0.23 | -1.14 | 1.12 | -1.85 | -1.26 | -0.04 | 0.47 | -0.56 | -5.80% |
| 2023 | 0.62 | -0.66 | 0.71 | 0.25 | 0.06 | -0.51 | 0.64 | 0.32 | -0.13 | 0.59 | 1.00 | 1.41 | +4.36% |
| 2024 | 0.18 | -0.32 | 0.54 | -0.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.67% | 1.57% | 1.84% | 1.87% |
| Sharpe ratio | -2.10 | 1.49 | 0.06 | -2.46 | -2.21 |
| Best month | +1.41% | +1.41% | +1.41% | +1.41% | +1.41% |
| Worst month | -0.32% | -0.32% | -0.51% | -1.85% | -1.93% |
| Maximum loss | -0.40% | -0.48% | -0.94% | -6.88% | -7.11% |
| Outperformance | +0.48% | - | -0.75% | -3.20% | -1.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Sh.T.Bd.I Acc ... | reinvestment | 8.0325 | +4.24% | -1.19% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.5949 | +4.01% | -1.80% | |
| Schroder ISF EURO Sh.T.Bd.C Acc ... | reinvestment | 7.5730 | +3.97% | -1.96% | |
| Schroder ISF EURO Sh.T.Bd.C Dis ... | paying dividend | 2.8804 | +3.97% | -1.97% | |
| Schroder ISF EURO Sh.T.Bd.B Acc ... | reinvestment | 6.8075 | +3.53% | -3.19% | |
| Schroder ISF EURO Sh.T.Bd.B Dis ... | paying dividend | 3.7228 | +3.53% | -3.20% | |
| Schroder ISF EURO Sh.T.Bd.A1 Acc... | reinvestment | 6.2890 | +3.12% | -4.35% | |
| Schroder ISF EURO Sh.T.Bd.A Acc ... | reinvestment | 6.9864 | +3.64% | -2.90% | |
| Schroder ISF EURO Sh.T.Bd.A Dis ... | paying dividend | 3.7538 | +3.64% | -2.90% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +3.97% | ||
| 3 Years | -1.97% | ||
| 5 Years | -1.20% | ||
| Since start | +65.55% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -5.80% | ||
| 2021 | -0.70% | ||
| 2020 | +0.56% | ||
| 2019 | +0.96% | ||
| 2018 | -0.77% | ||
| 2017 | +0.02% | ||
| 2016 | +0.58% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-12-28 | 0.04 EUR |
| 2022-12-15 | 0.02 EUR |
| 2021-12-16 | 0.02 EUR |
| 2020-12-17 | 0.02 EUR |
| 2019-12-19 | 0.03 EUR |
| 2018-12-20 | 0.04 EUR |
| 2017-12-21 | 0.04 EUR |
| 2016-12-15 | 0.04 EUR |
| 2015-12-17 | 0.05 EUR |
| 2014-12-18 | 0.06 EUR |
| 2014-01-16 | 0.09 EUR |
| 2013-01-17 | 0.09 EUR |
| 2012-01-19 | 0.10 EUR |
| 2011-01-21 | 0.11 EUR |
| 2009-12-30 | 0.11 EUR |
| 2008-12-30 | 0.13 EUR |
| 2007-12-28 | 0.10 EUR |
| 2006-12-28 | 0.11 EUR |
| 2005-12-22 | 0.14 EUR |
| 2004-12-21 | 0.54 EUR |
| 2003-12-18 | 1.25 EUR |
| 2002-12-20 | 0.18 EUR |
| 2001-12-21 | 0.22 EUR |
| 2000-12-22 | 0.17 EUR |
| 1999-10-25 | 0.33 EUR |
| 1999-01-04 | 0.12 EUR |
