Schroder ISF Gl.Corp.Bd.C Dis USD/ LU0062905079 /
| NAV2024-04-25 | Chg.-0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8549USD | -0.30% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 1.95 | 1.40 | - |
| 1996 | 1.44 | -1.03 | -0.42 | 1.12 | 0.28 | 0.50 | 1.26 | 1.11 | 1.43 | 1.52 | 1.25 | 0.32 | - |
| 1997 | 1.47 | 0.57 | -0.40 | 0.39 | 0.72 | 1.10 | 0.80 | -0.02 | 1.18 | 0.30 | 0.38 | 0.65 | +7.37% |
| 1998 | 1.49 | 0.01 | 0.31 | 0.08 | 0.93 | 0.55 | 0.68 | 1.60 | 2.17 | 0.45 | 0.08 | 0.88 | +9.60% |
| 1999 | 0.60 | -1.83 | 0.52 | 1.24 | -1.00 | -1.45 | 0.22 | -0.07 | -0.06 | -0.03 | -0.37 | -0.16 | -2.40% |
| 2000 | -0.31 | 0.38 | 1.09 | 0.25 | -0.74 | 1.65 | 1.03 | -0.63 | 0.00 | 0.64 | 1.27 | 2.87 | +7.67% |
| 2001 | 0.96 | 0.78 | -0.51 | -1.15 | -0.07 | 0.98 | 0.88 | 0.87 | 0.43 | 1.43 | -0.60 | -1.04 | +2.93% |
| 2002 | 0.87 | 0.43 | -1.51 | 0.87 | 0.87 | 1.93 | 0.42 | 2.73 | 1.02 | -0.81 | 1.02 | 4.25 | +12.66% |
| 2003 | 1.17 | 0.77 | 0.00 | 1.52 | 4.13 | -0.72 | -2.72 | -0.56 | 4.69 | -0.18 | 1.62 | 3.28 | +13.50% |
| 2004 | 0.53 | 1.05 | 0.69 | -3.10 | 0.18 | -0.18 | 0.36 | 1.77 | 1.39 | 2.06 | 2.35 | 1.99 | +9.35% |
| 2005 | -0.50 | 1.17 | -2.48 | 1.69 | -1.33 | 0.17 | -0.51 | 1.02 | -0.50 | -1.52 | -0.17 | 1.40 | -1.64% |
| 2006 | 0.88 | -0.17 | -1.05 | 0.88 | 1.75 | -1.20 | 1.22 | 1.03 | 1.02 | 0.51 | 1.01 | -0.19 | +5.79% |
| 2007 | -0.17 | 1.40 | -0.34 | 0.52 | -0.34 | -0.69 | 0.35 | -0.17 | 0.17 | 1.21 | -0.34 | -0.91 | +0.64% |
| 2008 | 1.63 | -0.36 | -0.18 | -1.62 | -1.28 | -0.37 | 0.19 | 0.93 | -2.39 | -3.95 | 2.15 | 3.78 | -1.69% |
| 2009 | -0.19 | -0.38 | -0.77 | 2.14 | 2.47 | 4.08 | 4.28 | 1.71 | 1.34 | 0.66 | 0.82 | 0.93 | +18.33% |
| 2010 | 1.35 | 0.33 | 0.67 | 1.16 | -0.49 | 0.66 | 1.63 | 1.93 | 0.47 | -0.31 | -1.10 | -0.64 | +5.75% |
| 2011 | 0.67 | 0.50 | 0.00 | 0.99 | 0.82 | -0.65 | 1.14 | -0.97 | -0.49 | 0.98 | -1.62 | 2.14 | +3.51% |
| 2012 | 1.50 | 1.32 | -0.32 | 0.33 | 0.65 | 0.65 | 2.56 | 0.31 | 0.93 | 1.23 | 0.15 | 0.46 | +10.18% |
| 2013 | -1.05 | 0.79 | 0.16 | 2.02 | -1.37 | -3.10 | 1.12 | -0.63 | 0.95 | 1.89 | -0.31 | 0.47 | +0.81% |
| 2014 | 1.04 | 1.11 | 0.16 | 0.94 | 1.24 | 0.46 | 0.00 | 1.07 | -1.06 | 0.61 | 0.46 | -0.06 | +6.11% |
| 2015 | 1.89 | 0.15 | 0.15 | -0.31 | -0.62 | -1.87 | 0.32 | -0.63 | -0.16 | 1.11 | 0.00 | -1.19 | -1.19% |
| 2016 | -0.33 | 0.33 | 2.81 | 1.28 | 0.19 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.61% |
| 2017 | 0.17 | 1.29 | -0.23 | 0.79 | 1.27 | -0.26 | 0.61 | 0.79 | -0.08 | 0.64 | -0.03 | 0.41 | +5.46% |
| 2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.15 | -0.92 | -0.58 | 0.67 | -1.87% |
| 2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.41 | -0.52 | 0.54 | 0.25 | 0.52 | +13.45% |
| 2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.30 | 0.63 | +9.57% |
| 2021 | -0.84 | -1.69 | -0.79 | 0.81 | 0.45 | 1.54 | 0.97 | 0.00 | -1.11 | -0.38 | 0.38 | 0.01 | -0.67% |
| 2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.70 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
| 2023 | 4.01 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.01 | +9.28% |
| 2024 | 0.09 | -0.99 | 1.48 | -2.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.06% | 5.12% | 5.53% | 6.14% |
| Sharpe ratio | -2.00 | 2.35 | -0.06 | -1.17 | -0.43 |
| Best month | +4.01% | +4.86% | +4.86% | +4.86% | +6.40% |
| Worst month | -2.19% | -2.19% | -2.19% | -4.77% | -7.85% |
| Maximum loss | -2.19% | -2.19% | -4.72% | -21.20% | -21.20% |
| Outperformance | +2.97% | - | -1.97% | +7.54% | +2.96% |
All quotes in USD
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 | -1.63% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +3.56% | ||
| 3 Years | -7.52% | ||
| 5 Years | +6.50% | ||
| Since start | +286.52% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -15.35% | ||
| 2021 | -0.67% | ||
| 2020 | +9.57% | ||
| 2019 | +13.45% | ||
| 2018 | -1.87% | ||
| 2017 | +5.46% | ||
| 2016 | +6.61% | ||
| 2015 | -1.19% | ||
Dividends
| 2023-12-28 | 0.24 USD |
| 2022-12-15 | 0.19 USD |
| 2021-12-16 | 0.18 USD |
| 2020-12-17 | 0.19 USD |
| 2019-12-19 | 0.21 USD |
| 2018-12-20 | 0.21 USD |
| 2017-12-21 | 0.19 USD |
| 2016-12-15 | 0.20 USD |
| 2015-12-17 | 0.21 USD |
| 2014-12-18 | 0.25 USD |
| 2014-01-16 | 0.26 USD |
| 2013-01-17 | 0.17 USD |
| 2012-01-19 | 0.22 USD |
| 2011-01-21 | 0.25 USD |
| 2009-12-30 | 0.27 USD |
| 2008-12-30 | 0.20 USD |
| 2007-12-28 | 0.27 USD |
| 2006-12-28 | 0.27 USD |
| 2005-12-22 | 0.23 USD |
| 2004-12-21 | 0.20 USD |
| 2003-12-18 | 0.16 USD |
| 2002-12-20 | 0.02 USD |
| 2001-12-21 | 0.29 USD |
| 2000-12-22 | 0.19 USD |
| 1999-10-25 | 0.17 USD |
| 1999-01-04 | 0.19 USD |
| 1998-07-02 | 0.09 USD |
| 1998-01-02 | 0.12 USD |
| 1997-07-01 | 0.11 USD |
| 1996-07-04 | 0.10 USD |
| 1996-01-31 | 0.10 USD |
