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Schroder ISF Strategic Bd.C Dis EUR H/  LU1725195553  /

Fonds
NAV2024-05-01 Chg.-0.2547 Type of yield Investment Focus Investment company
112.8103EUR -0.23% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.65 0.71 -1.73 -0.29 -2.37 -0.72 0.80 -2.29 0.12 0.11 -1.15 -1.85 -6.87%
2019 2.34 1.00 -1.31 1.17 -0.72 1.73 -0.03 -0.36 -0.34 0.83 -0.38 0.95 +4.93%
2020 0.00 -1.25 -13.20 5.68 2.82 0.61 1.37 0.72 0.26 0.69 1.23 -0.21 -2.44%
2021 1.04 0.84 0.62 -0.79 -0.03 -0.42 -0.43 -0.01 -0.21 -1.00 -0.39 -0.24 -1.04%
2022 -0.22 -1.94 -0.69 -0.13 -1.11 -1.71 0.36 -0.74 -0.47 -1.07 0.31 0.37 -6.83%
2023 1.24 -0.26 -0.96 0.08 -0.57 0.27 0.51 -0.04 -0.55 0.10 2.74 2.58 +5.18%
2024 0.43 -0.85 1.47 -1.68 -0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.53% 2.88% 2.61% 4.07%
Sharpe ratio -2.03 1.45 0.15 -2.18 -1.17
Best month +2.58% +2.74% +2.74% +2.74% +5.68%
Worst month -1.68% -1.68% -1.68% -1.94% -13.20%
Maximum loss -2.02% -2.02% -2.02% -10.49% -18.14%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 164.9087 +6.26% -0.22%
Schroder International Selection... reinvestment 133.3592 +4.32% -5.35%
Schroder International Selection... paying dividend 100.5350 +6.28% -0.21%
Schroder International Selection... reinvestment 190.5066 +7.05% +2.00%
Schroder International Selection... reinvestment 153.8882 +5.10% -3.06%
Schroder International Selection... reinvestment 148.5691 +5.79% -1.56%
Schroder International Selection... reinvestment 165.6971 +6.59% +0.69%
Schroder International Selection... reinvestment 88.3545 +1.99% -8.32%
Schroder ISF Strategic Bd.C Dis ... paying dividend 112.8103 +4.27% -5.43%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 166.3621 +6.48% +0.36%
Schroder International Selection... reinvestment 135.6418 +5.20% -3.17%
Schroder International Selection... reinvestment 109.6366 +3.28% -8.13%
Schroder International Selection... paying dividend 74.5267 +3.27% -8.20%
Schroder International Selection... paying dividend 80.8592 +5.74% -1.70%
Schroder International Selection... paying dividend 80.9322 +3.78% -6.83%
Schroder International Selection... paying dividend 85.9847 +5.25% -3.08%
Schroder International Selection... reinvestment 83.8461 +1.47% -9.72%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 137.1038 +5.26% -3.02%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 110.7953 +3.33% -8.03%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 75.2388 +3.32% -8.05%
Schroder ISF Strategic Bd.A Acc ... reinvestment 988.4199 +3.81% -6.08%
Schroder International Selection... reinvestment 149.5857 +5.74% -1.71%
Schroder International Selection... reinvestment 120.8582 +3.80% -6.78%

Performance

YTD
  -0.88%
6 Months  
+4.35%
1 Year  
+4.27%
3 Years
  -5.43%
5 Years
  -4.58%
Since start
  -8.96%
Year
2023  
+5.18%
2022
  -6.83%
2021
  -1.04%
2020
  -2.44%
2019  
+4.93%
2018
  -6.87%
 

Dividends

2024-03-28 1.49 EUR
2023-12-28 1.25 EUR
2023-09-28 1.37 EUR
2023-06-15 1.07 EUR
2023-03-23 0.95 EUR
2022-12-15 0.82 EUR
2022-09-29 0.53 EUR
2022-06-30 0.26 EUR
2022-03-31 0.40 EUR
2021-12-16 0.69 EUR
2021-09-30 0.69 EUR
2021-06-24 0.56 EUR
2021-03-25 0.54 EUR
2020-12-17 0.67 EUR
2020-09-24 0.57 EUR
2020-06-25 0.68 EUR
2020-03-26 0.95 EUR
2019-12-19 0.98 EUR
2019-09-26 0.83 EUR
2019-06-27 1.26 EUR
2019-03-28 0.33 EUR
2018-12-20 1.14 EUR