Schroder ISF As.Bd.T.Ret.A Acc EUR H/ LU0327381843 /
| NAV2024-04-19 | Chg.-0.1228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7794EUR | -0.11% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
| 2008 | 1.00 | 0.76 | 0.68 | 0.55 | -0.25 | -0.55 | 1.55 | -1.86 | -3.56 | -11.14 | 1.34 | 6.73 | -5.60% |
| 2009 | -4.38 | -1.87 | 1.21 | 2.60 | 0.76 | 1.43 | 1.72 | 0.88 | 0.90 | 0.13 | 0.97 | -0.81 | +3.40% |
| 2010 | 0.90 | 0.73 | -0.05 | 1.12 | 1.57 | 1.95 | 0.30 | 3.44 | -0.24 | -1.83 | -0.41 | -2.09 | +5.39% |
| 2011 | -0.65 | 0.26 | 0.14 | 1.26 | 0.62 | -0.87 | 0.77 | 0.03 | -3.80 | 2.90 | -1.23 | 0.63 | -0.08% |
| 2012 | 1.83 | 1.58 | -1.00 | 0.70 | -1.52 | 1.52 | 1.68 | 0.10 | 1.29 | 1.18 | 0.40 | 0.28 | +8.27% |
| 2013 | 0.04 | 0.30 | 0.38 | 0.98 | -2.21 | -3.00 | -0.59 | -1.86 | 1.43 | 1.26 | -1.62 | 0.07 | -4.85% |
| 2014 | -1.20 | 1.14 | 0.57 | 0.67 | 0.68 | 0.72 | 0.64 | 0.30 | -0.60 | 0.11 | 0.21 | -1.07 | +2.17% |
| 2015 | -0.22 | 0.35 | -0.41 | 2.04 | -0.36 | -0.81 | -1.00 | -2.41 | -1.25 | 1.08 | 0.05 | -0.01 | -2.98% |
| 2016 | -0.98 | -0.47 | 2.49 | 0.34 | -0.11 | -0.07 | 1.52 | -0.29 | 0.10 | -0.64 | -1.10 | -0.19 | +0.54% |
| 2017 | 0.06 | 0.31 | 0.34 | -0.29 | -0.04 | 0.03 | 0.32 | 0.29 | 0.02 | 0.25 | 0.43 | 0.26 | +1.97% |
| 2018 | 0.41 | -1.05 | -0.07 | -1.06 | -0.65 | -1.81 | 0.20 | -0.08 | -0.79 | -0.91 | 1.43 | 1.04 | -3.33% |
| 2019 | 1.79 | 0.24 | 0.94 | -0.78 | 0.03 | 2.28 | 0.26 | 0.05 | -0.49 | 0.21 | 0.01 | 1.01 | +5.66% |
| 2020 | 0.23 | 0.02 | -6.55 | 3.06 | 1.19 | 1.65 | 2.21 | 0.58 | -0.25 | 0.98 | 1.82 | 2.07 | +6.87% |
| 2021 | -0.67 | -1.81 | -1.21 | 0.89 | 0.69 | -0.77 | -0.44 | 0.75 | -0.98 | -0.65 | -0.35 | 0.32 | -4.17% |
| 2022 | -1.01 | -0.87 | -1.10 | -0.90 | -0.45 | -1.51 | -0.03 | -0.05 | -1.77 | -0.89 | 1.33 | 1.23 | -5.91% |
| 2023 | 1.48 | -0.96 | 0.16 | 0.18 | -0.09 | 0.50 | 0.64 | -0.67 | -0.61 | -0.21 | 1.69 | 1.21 | +3.32% |
| 2024 | -0.09 | 0.43 | 0.31 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.00% | 2.01% | 2.45% | 3.69% |
| Sharpe ratio | -2.29 | 1.10 | -0.80 | -2.10 | -0.90 |
| Best month | +1.21% | +1.69% | +1.69% | +1.69% | +3.06% |
| Worst month | -0.57% | -0.57% | -0.67% | -1.77% | -6.55% |
| Maximum loss | -0.72% | -0.72% | -1.80% | -10.91% | -13.18% |
| Outperformance | +6.14% | - | +6.24% | +3.02% | -5.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9503 | +4.61% | +2.85% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 21.9513 | +5.49% | +5.45% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.2875 | +2.74% | -2.42% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9107 | +4.62% | +2.78% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1491 | +4.85% | +3.56% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1140 | +4.68% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0206 | +4.62% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8876 | +7.47% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2264 | +4.47% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 120.8415 | +2.75% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.3372 | +2.71% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.1011 | +4.19% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4623 | +2.85% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0021 | +4.61% | +2.84% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5648 | +3.62% | -0.05% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 109.7794 | +2.28% | -3.70% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4265 | +3.10% | -1.54% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4383 | +6.48% | +13.16% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4963 | +6.47% | +13.15% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9229 | +2.38% | -0.83% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.4311 | +3.72% | -0.03% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7293 | +3.72% | +0.25% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.6211 | +1.88% | -4.82% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1034 | +1.82% | -4.86% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7589 | +3.92% | +2.33% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.3841 | +3.72% | +0.25% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4117 | +4.14% | +1.46% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0465 | +4.14% | +1.46% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +2.28% | ||
| 3 Years | -3.70% | ||
| 5 Years | +2.86% | ||
| Since start | +9.78% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -5.91% | ||
| 2021 | -4.17% | ||
| 2020 | +6.87% | ||
| 2019 | +5.66% | ||
| 2018 | -3.33% | ||
| 2017 | +1.97% | ||
| 2016 | +0.54% | ||
| 2015 | -2.98% | ||
