Schroder ISF As.Bd.T.Ret.A1 Acc EUR H/ LU0327382148 /
| NAV2024-06-04 | Chg.+0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3945EUR | +0.05% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.30 | -0.33 | -0.08 | 0.00 | 0.28 | 0.25 | -0.01 | 0.22 | 0.39 | 0.22 | - |
| 2018 | 0.37 | -1.08 | -0.11 | -1.09 | -0.67 | -1.85 | 0.17 | -0.11 | -0.83 | -0.95 | 1.40 | 1.01 | -3.72% |
| 2019 | 1.75 | 0.21 | 0.91 | -0.81 | 0.00 | 2.24 | 0.21 | -0.01 | -0.52 | 0.19 | -0.02 | 0.96 | +5.19% |
| 2020 | 0.20 | -0.02 | -6.58 | 3.03 | 1.15 | 1.61 | 2.17 | 0.54 | -0.29 | 0.95 | 1.79 | 2.04 | +6.43% |
| 2021 | -0.70 | -1.84 | -1.24 | 0.84 | 0.67 | -0.80 | -0.47 | 0.72 | -1.02 | -0.68 | -0.39 | 0.28 | -4.56% |
| 2022 | -1.05 | -0.90 | -1.14 | -0.93 | -0.44 | -1.55 | -0.06 | -0.08 | -1.80 | -0.94 | 1.30 | 1.20 | -6.26% |
| 2023 | 1.46 | -0.99 | 0.12 | 0.15 | -0.13 | 0.46 | 0.61 | -0.70 | -0.64 | -0.24 | 1.66 | 1.18 | +2.93% |
| 2024 | -0.13 | 0.40 | 0.28 | -0.76 | 0.67 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.82% | 2.01% | 2.43% | 3.68% |
| Sharpe ratio | -1.24 | 0.02 | -0.54 | -2.25 | -0.96 |
| Best month | +1.18% | +1.18% | +1.66% | +1.66% | +3.03% |
| Worst month | -0.76% | -0.76% | -0.76% | -1.80% | -6.58% |
| Maximum loss | -0.92% | -0.92% | -1.87% | -11.39% | -13.79% |
| Outperformance | -0.94% | - | +2.49% | +2.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1354 | +5.34% | +2.74% | |
| Schroder International Selection... | reinvestment | 22.2009 | +6.21% | +5.34% | |
| Schroder International Selection... | reinvestment | 121.3129 | +3.56% | -2.59% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9181 | +5.34% | +2.69% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3416 | +5.58% | +3.45% | |
| Schroder International Selection... | reinvestment | 18.3034 | +5.43% | - | |
| Schroder International Selection... | paying dividend | 7.0463 | +5.34% | - | |
| Schroder International Selection... | paying dividend | 4.8159 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 7.2343 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 121.8732 | +3.57% | - | |
| Schroder International Selection... | paying dividend | 56.4448 | +3.54% | - | |
| Schroder International Selection... | paying dividend | 81.9049 | +4.97% | - | |
| Schroder International Selection... | reinvestment | 12.5629 | +3.54% | - | |
| Schroder International Selection... | paying dividend | 7.0743 | +5.33% | +2.73% | |
| Schroder International Selection... | reinvestment | 13.6883 | +4.34% | -0.15% | |
| Schroder International Selection... | reinvestment | 110.6529 | +3.10% | -3.87% | |
| Schroder International Selection... | paying dividend | 5.4364 | +3.82% | -1.64% | |
| Schroder International Selection... | reinvestment | 13.3153 | +2.66% | +12.17% | |
| Schroder International Selection... | paying dividend | 4.4257 | +2.65% | +12.16% | |
| Schroder International Selection... | reinvestment | 12.0122 | +3.06% | -1.13% | |
| Schroder International Selection... | paying dividend | 76.1353 | +4.50% | -0.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7254 | +4.45% | +0.15% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3945 | +2.69% | -4.97% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1472 | +2.64% | -5.03% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7388 | +4.52% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5169 | +4.44% | +0.15% | |
| Schroder International Selection... | reinvestment | 15.5618 | +4.86% | +1.36% | |
| Schroder International Selection... | paying dividend | 5.0448 | +4.86% | +1.36% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +2.69% | ||
| 3 Years | -4.97% | ||
| 5 Years | +1.34% | ||
| 10 Years | - | ||
| Since start | +1.38% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -6.26% | ||
| 2021 | -4.56% | ||
| 2020 | +6.43% | ||
| 2019 | +5.19% | ||
| 2018 | -3.72% | ||
