Schroder ISF Strategic Bd.A Acc EUR H/ LU0201323531 /
| NAV2024-04-18 | Chg.+0.2442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9702EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.50 | -0.16 | 0.53 | - |
| 2005 | 0.98 | 0.19 | -1.11 | 1.64 | 0.98 | 1.10 | -0.36 | 0.68 | -0.03 | -1.45 | 0.56 | 1.06 | +4.27% |
| 2006 | 0.06 | 0.37 | -0.70 | -0.31 | 0.17 | -0.07 | -0.13 | -0.14 | -0.04 | 0.81 | 0.29 | 0.70 | +1.01% |
| 2007 | 0.24 | 0.02 | 0.21 | 0.90 | 0.61 | -0.80 | -0.57 | -0.24 | 0.60 | 0.70 | 1.46 | -0.24 | +2.91% |
| 2008 | 3.65 | 1.60 | -1.22 | -2.56 | -3.17 | -1.79 | -0.35 | 0.07 | -0.72 | -0.96 | 0.96 | 2.02 | -2.65% |
| 2009 | 2.02 | -0.19 | 1.88 | 0.58 | 0.16 | 0.81 | 1.70 | 0.03 | 1.10 | 0.41 | 0.44 | 2.12 | +11.59% |
| 2010 | -0.10 | -0.47 | 2.13 | 0.90 | -3.40 | 2.02 | 2.35 | 1.53 | 1.24 | 0.91 | -0.76 | 1.11 | +7.55% |
| 2011 | 0.42 | 0.52 | -0.23 | 0.53 | -0.17 | -0.88 | 0.22 | -1.65 | -1.31 | 0.84 | -1.48 | 1.08 | -2.13% |
| 2012 | 1.03 | 0.84 | 1.15 | 0.58 | -1.61 | 0.78 | -0.19 | 1.19 | 0.73 | 0.98 | 0.61 | 0.41 | +6.66% |
| 2013 | 0.76 | 0.50 | -0.50 | 0.98 | 1.36 | -1.57 | -0.16 | -0.25 | -0.96 | 0.07 | 0.51 | 0.19 | +0.89% |
| 2014 | -0.27 | 0.52 | 1.27 | -0.09 | -0.19 | 0.53 | 1.68 | -0.45 | 2.09 | -1.46 | -0.74 | -0.69 | +2.16% |
| 2015 | -1.03 | 0.73 | -0.06 | -0.79 | 0.24 | -0.26 | -0.10 | -1.62 | -0.95 | 0.10 | 0.44 | -0.71 | -3.97% |
| 2016 | -1.14 | -0.76 | 0.88 | 0.67 | 0.85 | -1.02 | 0.09 | 0.67 | 0.71 | 1.12 | -0.78 | 0.64 | +1.92% |
| 2017 | 0.26 | -0.80 | 0.82 | -0.03 | 0.30 | 0.26 | 0.15 | -0.12 | -0.41 | -0.38 | -0.17 | -0.47 | -0.60% |
| 2018 | 1.61 | 0.67 | -1.21 | -0.33 | -2.41 | -0.09 | 0.75 | -2.33 | 0.59 | 0.07 | -1.19 | -1.89 | -5.70% |
| 2019 | 2.29 | 0.96 | -1.34 | 1.13 | -0.77 | 1.69 | -0.06 | -0.40 | -0.38 | 0.80 | -0.42 | 0.91 | +4.45% |
| 2020 | -0.04 | -1.29 | -13.28 | 5.64 | 2.78 | 0.57 | 1.31 | 0.67 | 0.22 | 0.64 | 1.19 | -0.26 | -3.00% |
| 2021 | 1.00 | 0.83 | 0.58 | -0.84 | -0.08 | -0.47 | -0.46 | -0.06 | -0.25 | -1.06 | -0.43 | -0.29 | -1.54% |
| 2022 | -0.25 | -1.98 | -0.72 | -0.16 | -1.15 | -1.76 | 0.33 | -0.78 | -0.52 | -1.09 | 0.27 | 0.34 | -7.26% |
| 2023 | 1.19 | -0.30 | -1.00 | 0.04 | -0.61 | 0.23 | 0.47 | -0.08 | -0.59 | 0.05 | 2.70 | 2.55 | +4.68% |
| 2024 | 0.41 | -0.89 | 1.44 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.54% | 2.85% | 2.60% | 4.07% |
| Sharpe ratio | -2.16 | 1.73 | 0.00 | -2.40 | -1.30 |
| Best month | +2.55% | +2.70% | +2.70% | +2.70% | +5.64% |
| Worst month | -1.85% | -1.85% | -1.85% | -1.98% | -13.28% |
| Maximum loss | -2.04% | -2.04% | -2.04% | -11.55% | -18.35% |
| Outperformance | +0.98% | - | +2.71% | -10.69% | -7.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 164.9602 | +6.40% | -0.28% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 133.4591 | +4.44% | -5.39% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 100.5661 | +6.42% | -0.27% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 190.5170 | +7.19% | +1.94% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 153.9635 | +5.22% | -3.11% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 148.6348 | +5.92% | -1.62% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 165.7263 | +6.72% | +0.63% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 88.4910 | +2.14% | -8.30% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 112.8975 | +4.39% | -5.48% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.4079 | +6.63% | +0.30% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 135.7322 | +5.34% | -3.23% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 109.7576 | +3.40% | -8.17% | |
| Schroder ISF Strategic Bd.B Dis ... | paying dividend | 74.6082 | +3.39% | -8.25% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.2058 | +5.87% | -1.76% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.0082 | +3.90% | -6.88% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 86.0380 | +5.38% | -3.14% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 83.9907 | +1.62% | -9.70% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.1930 | +5.40% | -3.08% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 110.9157 | +3.45% | -8.08% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.3198 | +3.44% | -8.10% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 989.3367 | +3.92% | -6.11% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 149.6591 | +5.88% | -1.77% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 120.9702 | +3.92% | -6.82% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +3.92% | ||
| 3 Years | -6.82% | ||
| 5 Years | -6.69% | ||
| Since start | +20.97% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -7.26% | ||
| 2021 | -1.54% | ||
| 2020 | -3.00% | ||
| 2019 | +4.45% | ||
| 2018 | -5.70% | ||
| 2017 | -0.60% | ||
| 2016 | +1.92% | ||
| 2015 | -3.97% | ||
