Schroder ISF Gl.Corp.Bd.C Dis EUR H/ LU0856522817 /
| NAV2024-04-25 | Chg.-0.3591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2823EUR | -0.32% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.04 | 0.70 | 0.12 | 2.03 | -1.31 | -3.22 | 1.13 | -0.69 | 0.96 | 1.84 | -0.26 | 0.35 | +0.49% |
| 2014 | 1.08 | 1.10 | 0.12 | 0.99 | 1.33 | 0.50 | -0.11 | 1.17 | -1.08 | 0.59 | 0.42 | -0.24 | +5.99% |
| 2015 | 1.92 | 0.19 | 0.03 | -0.38 | -0.68 | -1.87 | 0.34 | -0.79 | -0.13 | 1.06 | -0.08 | -1.32 | -1.75% |
| 2016 | -0.42 | 0.28 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.16 | -2.12 | 0.54 | +5.18% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.52 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.37 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.28 | 0.11 | 0.23 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.30 | 6.22 | 1.19 | 2.01 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.45 | +7.74% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.17 | -1.57% |
| 2022 | -2.87 | -2.29 | -1.83 | -4.34 | -0.82 | -3.93 | 3.53 | -2.56 | -5.04 | -1.34 | 3.66 | -0.58 | -17.29% |
| 2023 | 3.75 | -2.70 | 0.98 | 1.00 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.81 | +6.90% |
| 2024 | -0.05 | -1.13 | 1.33 | -2.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.05% | 5.12% | 5.53% | 6.15% |
| Sharpe ratio | -2.38 | 1.94 | -0.46 | -1.50 | -0.74 |
| Best month | +3.81% | +4.71% | +4.71% | +4.71% | +6.22% |
| Worst month | -2.31% | -2.31% | -2.31% | -5.04% | -8.30% |
| Maximum loss | -2.48% | -2.48% | -5.42% | -22.80% | -22.80% |
| Outperformance | -1.58% | - | -3.93% | +1.43% | -3.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Corp.Bd.C Dis US... | paying dividend | 5.8549 | +3.56% | -7.52% | |
| Schroder ISF Gl.Corp.Bd.I Acc US... | reinvestment | 15.5867 | +4.16% | -5.89% | |
| Schroder ISF Gl.Corp.Bd.C Dis EU... | paying dividend | 111.2823 | +1.55% | -12.63% | |
| Schroder ISF Gl.Corp.Bd.C Acc EU... | reinvestment | 161.3212 | +1.55% | -12.57% | |
| Schroder ISF Gl.Corp.Bd.I Acc EU... | reinvestment | 173.7199 | +2.17% | -10.96% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 85.4919 | -0.35% | -14.13% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 96.4369 | +2.99% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 160.8197 | +3.63% | -7.38% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.7318 | +3.68% | -7.12% | |
| Schroder ISF Gl.Corp.Bd.Z Acc US... | reinvestment | 13.7466 | +3.62% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis US... | paying dividend | 5.9677 | +3.25% | - | |
| Schroder ISF Gl.Corp.Bd.Z Acc EU... | reinvestment | 161.7251 | +1.64% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis AU... | paying dividend | 108.9303 | +1.81% | - | |
| Schroder ISF Gl.Corp.Bd.I Dis US... | paying dividend | 11.4718 | +4.20% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc CH... | reinvestment | 100.6322 | +0.63% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc US... | reinvestment | 13.6339 | +3.55% | -7.52% | |
| Schroder ISF Gl.Corp.Bd.B Acc US... | reinvestment | 10.5409 | +2.62% | -9.98% | |
| Schroder ISF Gl.Corp.Bd.B Acc EU... | reinvestment | 135.4300 | +0.65% | -14.89% | |
| Schroder ISF Gl.Corp.Bd.B Dis EU... | paying dividend | 92.4528 | +0.65% | -14.92% | |
| Schroder ISF Gl.Corp.Bd.B Dis US... | paying dividend | 4.8668 | +2.62% | -9.98% | |
| Schroder ISF Gl.Corp.Bd.A Acc EU... | reinvestment | 150.1851 | +1.15% | -13.61% | |
| Schroder ISF Gl.Corp.Bd.A Dis EU... | paying dividend | 78.3209 | +1.14% | -13.64% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis U... | paying dividend | 6.6648 | +2.31% | -10.17% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis E... | paying dividend | 93.0728 | +0.68% | -14.80% | |
| Schroder ISF Gl.Corp.Bd.A Acc AU... | reinvestment | 170.4231 | +1.63% | -11.46% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc E... | reinvestment | 136.3375 | +0.69% | -14.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis SG... | paying dividend | 10.2982 | +1.27% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 10.9771 | +2.67% | -9.85% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 100.7595 | +0.85% | -12.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 542.9319 | +0.09% | -10.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 886.1374 | +2.51% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A Acc US... | reinvestment | 12.0790 | +3.14% | -8.62% | |
| Schroder ISF Gl.Corp.Bd.A Dis US... | paying dividend | 5.0093 | +2.77% | -8.95% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +1.55% | ||
| 3 Years | -12.63% | ||
| 5 Years | -3.34% | ||
| Since start | +10.02% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -17.29% | ||
| 2021 | -1.57% | ||
| 2020 | +7.74% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.18% | ||
| 2015 | -1.75% | ||
Dividends
| 2023-12-28 | 4.54 EUR |
| 2022-12-15 | 3.71 EUR |
| 2021-12-16 | 3.73 EUR |
| 2020-12-17 | 3.65 EUR |
| 2019-12-19 | 4.40 EUR |
| 2018-12-20 | 4.68 EUR |
| 2017-12-21 | 4.03 EUR |
| 2016-12-15 | 4.62 EUR |
| 2015-12-17 | 5.02 EUR |
| 2014-12-18 | 6.19 EUR |
| 2014-01-16 | 5.77 EUR |
