Schroder ISF Gl.Corp.Bd.A Acc EUR H/ LU0201324851 /
| NAV2024-04-24 | Chg.+0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6713EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.11% | 5.12% | 5.54% | 6.16% |
| Sharpe ratio | -2.26 | 1.95 | -0.43 | -1.54 | -0.79 |
| Best month | +3.79% | +4.68% | +4.68% | +4.68% | +6.19% |
| Worst month | -2.03% | -2.03% | -2.03% | -5.08% | -8.35% |
| Maximum loss | -2.40% | -2.40% | -5.60% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
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 | 5.8726 | +4.09% | -7.24% | |
| Schroder ISF Gl.Corp.Bd.I Acc US... | reinvestment | 15.6336 | +4.69% | -5.60% | |
| Schroder ISF Gl.Corp.Bd.C Dis EU... | paying dividend | 111.6414 | +2.10% | -12.35% | |
| Schroder ISF Gl.Corp.Bd.C Acc EU... | reinvestment | 161.8417 | +2.10% | -12.29% | |
| Schroder ISF Gl.Corp.Bd.I Acc EU... | reinvestment | 174.2775 | +2.72% | -10.68% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 85.7959 | +0.23% | -13.82% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 96.7310 | +3.52% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 161.3074 | +4.17% | -7.10% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.7734 | +4.22% | -6.84% | |
| Schroder ISF Gl.Corp.Bd.Z Acc US... | reinvestment | 13.7882 | +4.15% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis US... | paying dividend | 6.0072 | +4.15% | - | |
| Schroder ISF Gl.Corp.Bd.Z Acc EU... | reinvestment | 162.2464 | +2.19% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis AU... | paying dividend | 109.5707 | +2.63% | - | |
| Schroder ISF Gl.Corp.Bd.I Dis US... | paying dividend | 11.5064 | +4.74% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc CH... | reinvestment | 100.9879 | +0.99% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc US... | reinvestment | 13.6752 | +4.08% | -7.24% | |
| Schroder ISF Gl.Corp.Bd.B Acc US... | reinvestment | 10.5731 | +3.15% | -9.71% | |
| Schroder ISF Gl.Corp.Bd.B Acc EU... | reinvestment | 135.8703 | +1.19% | -14.61% | |
| Schroder ISF Gl.Corp.Bd.B Dis EU... | paying dividend | 92.7534 | +1.19% | -14.64% | |
| Schroder ISF Gl.Corp.Bd.B Dis US... | paying dividend | 4.8817 | +3.15% | -9.71% | |
| Schroder ISF Gl.Corp.Bd.A Acc EU... | reinvestment | 150.6713 | +1.70% | -13.33% | |
| Schroder ISF Gl.Corp.Bd.A Dis EU... | paying dividend | 78.5745 | +1.69% | -13.36% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis U... | paying dividend | 6.7090 | +3.20% | -9.57% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis E... | paying dividend | 93.3750 | +1.23% | -14.52% | |
| Schroder ISF Gl.Corp.Bd.A Acc AU... | reinvestment | 170.9563 | +2.16% | -11.18% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc E... | reinvestment | 136.7805 | +1.24% | -14.50% | |
| Schroder ISF Gl.Corp.Bd.A Dis SG... | paying dividend | 10.3320 | +1.82% | -10.70% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.0106 | +3.20% | -9.57% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.3841 | +1.68% | -12.38% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 546.1354 | +0.88% | -9.55% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 892.3495 | +3.46% | -7.47% | |
| Schroder ISF Gl.Corp.Bd.A Acc US... | reinvestment | 12.1157 | +3.67% | -8.34% | |
| Schroder ISF Gl.Corp.Bd.A Dis US... | paying dividend | 5.0424 | +3.66% | -8.34% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +1.70% | ||
| 3 Years | -13.33% | ||
| 5 Years | -4.89% | ||
| Since start | +51.72% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
