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Schroder ISF As.Bd.T.Ret.A Dis USD/  LU0091253459  /

Fonds
NAV2024-04-25 Chg.-0.0301 Type of yield Investment Focus Investment company
5.0268USD -0.60% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 2.02 0.40 -
1999 1.90 0.00 3.12 5.29 -0.72 0.54 -0.36 0.90 0.18 2.11 2.58 1.62 +18.40%
2000 1.77 1.04 2.41 -1.34 -2.39 3.32 1.35 1.83 -0.82 -0.99 0.96 1.71 +9.05%
2001 1.95 0.52 0.03 -0.81 1.08 1.90 1.41 2.37 -1.17 0.48 1.44 1.74 +11.46%
2002 2.27 2.22 1.71 2.74 1.34 1.32 -0.29 1.01 1.72 -0.56 0.85 2.89 +18.56%
2003 1.72 1.47 -0.21 2.17 5.02 0.37 -1.37 0.19 2.66 -0.03 -0.60 2.11 +14.20%
2004 0.95 1.42 0.78 -0.72 -3.16 0.14 1.24 0.91 1.53 2.09 3.62 1.22 +10.33%
2005 -0.14 0.74 -2.93 0.89 0.11 0.72 -0.28 0.65 0.44 -1.83 0.92 1.40 +0.62%
2006 1.51 -0.39 -1.48 1.29 0.21 -0.69 1.69 1.64 1.15 0.88 0.59 -0.52 +5.99%
2007 -1.05 1.76 0.64 1.53 0.72 -1.02 0.24 0.08 2.70 0.57 0.00 0.89 +7.23%
2008 1.22 0.63 0.76 0.35 -0.35 -0.62 1.37 -1.88 -3.47 -11.02 1.14 6.75 -5.91%
2009 -4.24 -1.98 1.29 2.58 0.68 1.41 1.79 0.96 0.81 0.21 0.94 -0.66 +3.66%
2010 0.83 0.81 0.04 1.11 1.52 2.01 0.26 3.42 -0.05 -1.90 -0.30 -2.02 +5.73%
2011 -0.61 0.10 0.19 1.25 0.53 -0.95 0.68 0.10 -3.87 2.96 -1.24 0.74 -0.28%
2012 1.78 1.57 -0.98 0.83 -1.59 1.59 1.76 0.12 1.30 1.29 0.42 0.27 +8.62%
2013 0.13 0.27 0.42 1.00 -2.19 -2.86 -0.66 -1.76 1.37 1.36 -1.61 0.10 -4.43%
2014 -1.18 1.07 0.58 0.74 0.58 0.74 0.58 0.26 -0.54 0.10 0.26 -1.04 +2.13%
2015 -0.08 0.25 -0.24 2.08 -0.40 -0.74 -0.92 -2.46 -1.15 1.13 0.07 0.06 -2.43%
2016 -0.90 -0.38 2.68 0.33 -0.01 0.03 1.62 -0.18 0.22 -0.49 -0.93 0.00 +1.94%
2017 0.24 0.45 0.54 -0.18 0.09 0.20 0.43 0.47 0.18 0.41 0.56 0.48 +3.94%
2018 0.52 -0.91 0.31 -0.85 -0.37 -1.57 0.47 0.19 -0.59 -0.71 1.77 1.36 -0.45%
2019 2.09 0.47 1.21 -0.54 0.32 2.56 0.51 0.29 -0.26 0.48 0.15 1.28 +8.86%
2020 0.44 0.18 -6.18 2.69 1.79 1.73 2.32 0.65 -0.19 1.06 1.85 2.26 +8.61%
2021 -0.58 -1.75 -1.08 0.95 0.76 -0.72 -0.37 0.82 -0.91 -0.59 -0.35 0.53 -3.28%
2022 -0.93 -0.84 -0.92 -0.80 -0.32 -1.33 0.18 0.17 -1.53 -0.69 1.47 1.59 -3.95%
2023 1.74 -0.79 0.37 0.32 0.10 0.70 0.78 -0.49 -0.46 -0.09 1.83 1.37 +5.48%
2024 0.04 0.56 0.44 -0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.17% 2.09% 2.48% 3.68%
Sharpe ratio -1.75 1.47 0.04 -1.47 -0.40
Best month +1.37% +1.83% +1.83% +1.83% +2.69%
Worst month -0.87% -0.87% -0.87% -1.53% -6.18%
Maximum loss -0.98% -0.98% -1.47% -8.99% -10.94%
Outperformance +1.98% - +1.45% +7.63% +7.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Bd.T.Ret.C Acc U... reinvestment 17.9639 +4.92% +2.59%
Schroder ISF As.Bd.T.Ret.I Acc U... reinvestment 21.9709 +5.80% +5.17%
Schroder ISF As.Bd.T.Ret.C Acc E... reinvestment 120.3481 +3.05% -2.67%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.8842 +4.45% +2.05%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.1635 +5.16% +3.30%
Schroder ISF As.Bd.T.Ret.Z Acc U... reinvestment 18.1281 +5.00% -
Schroder ISF As.Bd.T.Ret.Z Dis U... paying dividend 7.0047 +4.61% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 4.8635 +7.84% -
Schroder ISF As.Bd.T.Ret.Z Dis H... paying dividend 7.2061 +4.41% -
Schroder ISF As.Bd.T.Ret.Z Acc E... reinvestment 120.9027 +3.06% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 56.1934 +2.70% -
Schroder ISF As.Bd.T.Ret.Z Dis G... paying dividend 81.1523 +4.49% -
Schroder ISF As.Bd.T.Ret.Z Acc S... reinvestment 12.4668 +3.14% -
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 7.0074 +4.92% +2.58%
Schroder ISF As.Bd.T.Ret.B Acc U... reinvestment 13.5729 +3.93% -0.30%
Schroder ISF As.Bd.T.Ret.A Acc E... reinvestment 109.8268 +2.59% -3.95%
Schroder ISF As.Bd.T.Ret.D Dis U... paying dividend 5.4129 +3.10% -2.08%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 13.4108 +7.18% +12.98%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.4735 +6.84% +12.63%
Schroder ISF As.Bd.T.Ret.A Acc S... reinvestment 11.9263 +2.66% -1.11%
Schroder ISF As.Bd.T.Ret.A Dis G... paying dividend 75.4730 +4.02% -0.29%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7105 +3.55% -0.46%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 103.6592 +2.18% -5.05%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 51.9633 +1.81% -5.40%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7287 +3.69% +1.64%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 14.3930 +4.03% 0.00%
Schroder ISF As.Bd.T.Ret.A Acc U... reinvestment 15.4222 +4.45% +1.21%
Schroder ISF As.Bd.T.Ret.A Dis U... paying dividend 5.0268 +3.97% +0.74%

Performance

YTD  
+0.16%
6 Months  
+3.47%
1 Year  
+3.97%
3 Years  
+0.74%
5 Years  
+12.65%
Since start  
+224.56%
Year
2023  
+5.48%
2022
  -3.95%
2021
  -3.28%
2020  
+8.61%
2019  
+8.86%
2018
  -0.45%
2017  
+3.94%
2016  
+1.94%
2015
  -2.43%
 

Dividends

2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-25 0.02 USD
2023-12-28 0.02 USD
2023-11-30 0.02 USD
2023-10-26 0.02 USD
2023-09-28 0.02 USD
2023-08-31 0.02 USD
2023-07-27 0.03 USD
2023-06-15 0.01 USD
2023-05-25 0.01 USD
2023-04-27 0.02 USD
2023-03-23 0.01 USD
2023-02-16 0.02 USD
2023-01-12 0.01 USD
2022-12-15 0.01 USD
2022-11-17 0.01 USD
2022-10-27 0.01 USD
2022-09-29 0.02 USD
2022-08-25 0.01 USD
2022-07-28 0.01 USD
2022-06-30 0.01 USD
2022-05-26 0.01 USD
2022-04-28 0.01 USD
2022-03-31 0.02 USD
2022-02-24 0.01 USD
2022-01-27 0.01 USD
2021-12-16 0.01 USD
2021-11-18 0.01 USD
2021-10-28 0.01 USD
2021-09-30 0.02 USD
2021-08-26 0.01 USD
2021-07-29 0.02 USD
2021-06-24 0.01 USD
2021-05-27 0.02 USD
2021-04-29 0.02 USD
2021-03-25 0.02 USD
2021-02-25 0.02 USD
2021-01-28 0.02 USD
2020-12-17 0.02 USD
2020-11-25 0.02 USD
2020-10-29 0.02 USD
2020-09-24 0.02 USD
2020-08-27 0.02 USD
2020-07-30 0.04 USD
2020-06-25 0.01 USD
2020-05-28 0.02 USD
2020-05-04 0.03 USD
2020-03-26 0.02 USD
2020-02-27 0.01 USD
2020-01-30 0.02 USD
2019-12-19 0.01 USD
2019-11-28 0.01 USD
2019-10-31 0.02 USD
2019-09-26 0.03 USD
2019-08-29 0.02 USD
2019-07-25 0.02 USD
2019-06-27 0.02 USD
2019-05-30 0.02 USD
2019-04-25 0.02 USD
2019-03-28 0.03 USD
2019-02-28 0.02 USD
2019-01-31 0.03 USD
2018-12-20 0.01 USD
2018-11-29 0.02 USD
2018-10-25 0.01 USD
2018-09-27 0.02 USD
2018-08-30 0.02 USD
2018-07-26 0.03 USD
2018-06-28 0.02 USD
2018-05-31 0.02 USD
2018-04-25 0.00 USD
2018-03-29 0.03 USD
2018-02-22 0.01 USD
2018-01-25 0.02 USD
2017-12-21 0.01 USD
2017-11-30 0.02 USD
2017-10-26 0.01 USD
2017-09-28 0.02 USD
2017-08-31 0.02 USD
2017-07-27 0.02 USD
2017-06-29 0.02 USD
2017-05-24 0.01 USD
2017-04-27 0.00 USD
2017-03-30 0.02 USD
2017-02-23 0.01 USD
2017-01-26 0.02 USD
2016-12-15 0.02 USD
2016-11-24 0.02 USD
2016-10-27 0.02 USD
2016-09-29 0.02 USD
2016-08-25 0.02 USD
2016-07-28 0.02 USD
2016-06-30 0.02 USD
2016-05-26 0.02 USD
2016-04-28 0.02 USD
2016-03-31 0.02 USD
2016-02-25 0.02 USD
2016-01-28 0.02 USD
2015-12-17 0.02 USD
2015-11-26 0.02 USD
2015-10-29 0.02 USD
2015-09-24 0.02 USD
2015-08-27 0.02 USD
2015-07-30 0.02 USD
2015-06-25 0.03 USD
2015-05-28 0.03 USD
2015-04-30 0.03 USD
2015-03-26 0.03 USD
2015-02-26 0.03 USD
2015-01-29 0.03 USD
2014-12-18 0.03 USD
2014-11-27 0.03 USD
2014-10-30 0.03 USD
2014-09-25 0.03 USD
2014-08-28 0.03 USD
2014-07-31 0.03 USD
2014-06-26 0.03 USD
2014-05-28 0.03 USD
2014-04-29 0.03 USD
2014-03-27 0.03 USD
2014-02-27 0.03 USD
2014-01-30 0.03 USD
2013-12-12 0.03 USD
2013-11-27 0.03 USD
2013-10-31 0.03 USD
2013-09-26 0.03 USD
2013-08-29 0.03 USD
2013-07-25 0.03 USD
2013-06-27 0.03 USD
2013-05-30 0.03 USD
2013-04-25 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-11 0.03 USD
2012-11-29 0.03 USD
2012-10-25 0.03 USD
2012-09-27 0.03 USD
2012-08-30 0.03 USD
2012-07-26 0.03 USD
2012-06-28 0.03 USD
2012-05-31 0.03 USD
2012-04-26 0.03 USD
2012-03-29 0.03 USD
2012-02-23 0.03 USD
2012-01-26 0.04 USD
2011-12-15 0.02 USD
2011-11-24 0.03 USD
2011-10-27 0.03 USD
2011-09-29 0.03 USD
2011-08-25 0.03 USD
2011-07-28 0.03 USD
2011-06-30 0.03 USD
2011-05-26 0.03 USD
2011-04-28 0.03 USD
2011-03-31 0.03 USD
2011-02-24 0.03 USD
2011-01-27 0.03 USD
2010-12-30 0.03 USD
2010-11-25 0.03 USD
2010-10-28 0.03 USD
2010-09-30 0.04 USD
2010-08-26 0.03 USD
2010-07-29 0.03 USD
2010-06-30 0.03 USD
2010-05-27 0.03 USD
2010-04-29 0.03 USD
2010-03-31 0.03 USD
2010-02-25 0.03 USD
2010-01-28 0.03 USD
2009-12-30 0.03 USD
2009-11-26 0.03 USD
2009-10-30 0.03 USD
2009-09-24 0.03 USD
2009-08-27 0.03 USD
2009-07-30 0.03 USD
2009-06-25 0.03 USD
2009-05-28 0.03 USD
2009-04-30 0.03 USD
2009-03-26 0.03 USD
2009-02-26 0.03 USD
2009-01-29 0.03 USD
2008-12-30 0.03 USD
2008-11-24 0.03 USD
2008-10-30 0.03 USD
2008-09-25 0.03 USD
2008-08-28 0.03 USD
2008-07-31 0.04 USD
2008-06-26 0.03 USD
2008-05-29 0.03 USD
2008-04-30 0.04 USD
2008-03-27 0.03 USD
2008-02-28 0.03 USD
2008-01-31 0.04 USD
2007-12-28 0.03 USD
2007-11-29 0.03 USD
2007-10-31 0.04 USD
2007-09-27 0.03 USD
2007-08-30 0.04 USD
2007-07-26 0.03 USD
2007-06-28 0.03 USD
2007-05-31 0.04 USD
2007-04-26 0.03 USD
2007-03-29 0.03 USD
2007-02-28 0.04 USD
2007-01-25 0.03 USD
2006-12-28 0.03 USD
2006-11-30 0.04 USD
2006-10-26 0.03 USD
2006-09-28 0.03 USD
2006-08-31 0.04 USD
2006-07-27 0.03 USD
2006-06-29 0.04 USD
2006-05-23 0.03 USD
2006-04-27 0.03 USD
2006-03-30 0.04 USD
2006-01-26 0.04 USD
2005-12-22 0.02 USD
2005-12-01 0.04 USD
2005-10-27 0.03 USD
2005-09-29 0.03 USD
2005-09-01 0.04 USD
2005-07-28 0.03 USD
2005-06-30 0.04 USD
2005-05-26 0.03 USD
2005-04-28 0.03 USD
2005-03-31 0.04 USD
2005-02-24 0.03 USD
2005-01-25 0.04 USD
2004-12-21 0.03 USD
2004-11-25 0.03 USD
2004-10-28 0.03 USD
2004-09-30 0.03 USD
2004-08-26 0.03 USD
2004-07-29 0.03 USD
2004-07-01 0.03 USD
2004-05-27 0.03 USD
2004-04-29 0.03 USD
2004-04-01 0.04 USD
2004-02-26 0.03 USD
2004-01-29 0.04 USD
2003-12-18 0.03 USD
2003-11-20 0.03 USD
2003-10-16 0.03 USD
2003-09-18 0.03 USD
2003-08-21 0.03 USD
2003-07-17 0.03 USD
2003-06-19 0.03 USD
2003-05-22 0.03 USD
2003-04-17 0.02 USD
2003-03-20 0.02 USD
2003-02-20 0.04 USD
2002-12-20 0.32 USD
2001-12-21 0.27 USD
2000-12-22 0.38 USD
1999-10-25 0.30 USD
1999-01-04 0.04 USD