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Schroder ISF As.Bd.T.Ret.A1 Dis EUR H/  LU0327382494  /

Fonds
NAV2024-05-22 Chg.+0.0475 Type of yield Investment Focus Investment company
52.2451EUR +0.09% 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
2007 - - - - - - - - - - - 0.66 -
2008 0.99 0.74 0.68 0.52 -0.28 -0.56 1.52 -1.87 -3.58 -11.14 1.32 6.70 -5.80%
2009 -4.41 -1.88 1.18 2.58 0.73 1.41 1.69 0.86 0.88 0.12 0.93 -0.80 +3.14%
2010 0.88 0.71 -0.08 1.10 1.55 1.93 0.27 3.42 -0.26 -1.85 -0.44 -2.10 +5.12%
2011 -0.67 0.24 0.12 1.23 0.61 -0.87 0.75 0.00 -3.82 2.88 -1.26 0.62 -0.32%
2012 1.81 1.56 -1.02 0.67 -1.53 1.49 1.66 0.07 1.26 1.15 0.39 0.26 +8.00%
2013 0.00 0.28 0.36 0.95 -2.23 -3.03 -0.62 -1.88 1.39 1.24 -1.66 0.05 -5.14%
2014 -1.23 1.12 0.53 0.64 0.64 0.70 0.61 0.28 -0.64 0.07 0.19 -1.10 +1.79%
2015 -0.24 0.31 -0.44 2.03 -0.39 -0.84 -1.04 -2.44 -1.28 1.05 0.01 0.10 -3.19%
2016 -1.15 -0.51 2.47 0.31 -0.14 -0.10 1.49 -0.32 0.06 -0.68 -1.14 -0.23 +0.01%
2017 0.03 0.28 0.30 -0.33 -0.08 0.00 0.28 0.25 -0.01 0.23 0.39 0.22 +1.57%
2018 0.37 -1.08 -0.11 -1.09 -0.68 -1.85 0.17 -0.11 -0.83 -0.95 1.40 1.01 -3.73%
2019 1.76 0.21 0.91 -0.81 0.00 2.26 0.22 0.00 -0.52 0.19 -0.02 0.96 +5.22%
2020 0.20 0.00 -6.59 2.50 1.68 1.61 2.18 0.55 -0.30 0.94 1.79 2.03 +6.44%
2021 -0.68 -1.83 -1.25 0.87 0.66 -0.82 -0.47 0.72 -1.02 -0.68 -0.37 0.28 -4.53%
2022 -1.05 -0.90 -1.11 -0.95 -0.47 -1.55 -0.08 -0.06 -1.78 -0.92 1.31 1.20 -6.24%
2023 1.44 -0.99 0.12 0.14 -0.14 0.47 0.60 -0.71 -0.64 -0.26 1.65 1.18 +2.87%
2024 -0.13 0.40 0.28 -0.77 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.86% 2.02% 2.44% 3.67%
Sharpe ratio -1.43 0.19 -0.46 -2.24 -0.91
Best month +1.18% +1.65% +1.65% +1.65% +2.50%
Worst month -0.77% -0.77% -0.77% -1.78% -6.59%
Maximum loss -0.93% -0.93% -1.89% -11.38% -13.75%
Outperformance -0.92% - +2.51% +2.98% +1.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.0901 +5.63% +2.90%
Schroder International Selection... reinvestment 22.1389 +6.51% +5.50%
Schroder International Selection... reinvestment 121.0719 +3.81% -2.41%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9326 +5.64% +2.84%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2942 +5.87% +3.62%
Schroder International Selection... reinvestment 18.2569 +5.71% -
Schroder International Selection... paying dividend 7.0539 +5.63% -
Schroder International Selection... paying dividend 4.8350 +5.56% -
Schroder International Selection... paying dividend 7.2364 +5.44% -
Schroder International Selection... reinvestment 121.6306 +3.82% -
Schroder International Selection... paying dividend 56.5336 +3.79% -
Schroder International Selection... paying dividend 81.7083 +5.24% -
Schroder International Selection... reinvestment 12.5406 +3.84% -
Schroder International Selection... paying dividend 7.0566 +5.62% +2.89%
Schroder International Selection... reinvestment 13.6587 +4.63% +0.01%
Schroder International Selection... reinvestment 110.4506 +3.35% -3.69%
Schroder International Selection... paying dividend 5.4451 +4.10% -1.48%
Schroder International Selection... reinvestment 13.3240 +4.59% +13.07%
Schroder International Selection... paying dividend 4.4446 +4.58% +13.06%
Schroder International Selection... reinvestment 11.9930 +3.36% -0.90%
Schroder International Selection... paying dividend 75.9650 +4.77% +0.03%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7407 +4.73% +0.31%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.2183 +2.94% -4.79%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.2451 +2.88% -4.85%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7543 +4.88% +2.05%
Schroder International Selection... reinvestment 14.4850 +4.73% +0.31%
Schroder International Selection... reinvestment 15.5254 +5.15% +1.52%
Schroder International Selection... paying dividend 5.0604 +5.15% +1.52%

Performance

YTD  
+0.51%
6 Months  
+2.05%
1 Year  
+2.88%
3 Years
  -4.85%
5 Years  
+2.49%
10 Years
  -1.85%
Since start  
+4.41%
Year
2023  
+2.87%
2022
  -6.24%
2021
  -4.53%
2020  
+6.44%
2019  
+5.22%
2018
  -3.73%
2017  
+1.57%
2016  
+0.01%
2015
  -3.19%
 

Dividends

2024-04-25 0.16 EUR
2024-03-28 0.18 EUR
2024-02-29 0.07 EUR
2024-01-25 0.12 EUR
2023-12-28 0.14 EUR
2023-11-30 0.17 EUR
2023-10-26 0.14 EUR
2023-09-28 0.17 EUR
2023-08-31 0.06 EUR
2023-07-27 0.29 EUR
2023-06-15 0.10 EUR
2023-05-25 0.14 EUR
2023-04-27 0.17 EUR
2023-03-23 0.13 EUR
2023-02-16 0.16 EUR
2023-01-12 0.05 EUR
2022-12-15 0.13 EUR
2022-11-17 0.10 EUR
2022-10-27 0.13 EUR
2022-09-29 0.21 EUR
2022-08-25 0.13 EUR
2022-07-28 0.13 EUR
2022-06-30 0.14 EUR
2022-05-26 0.13 EUR
2022-04-28 0.13 EUR
2022-03-31 0.24 EUR
2022-02-24 0.13 EUR
2022-01-27 0.13 EUR
2021-12-16 0.14 EUR
2021-11-18 0.11 EUR
2021-10-28 0.15 EUR
2021-09-30 0.25 EUR
2021-08-26 0.16 EUR
2021-07-29 0.21 EUR
2021-06-24 0.16 EUR
2021-05-27 0.17 EUR
2021-04-29 0.20 EUR
2021-03-25 0.21 EUR
2021-02-25 0.18 EUR
2021-01-28 0.17 EUR
2020-12-17 0.17 EUR
2020-11-25 0.17 EUR
2020-10-29 0.23 EUR
2020-09-24 0.25 EUR
2020-08-27 0.17 EUR
2020-07-30 0.47 EUR
2020-06-25 0.16 EUR
2020-05-28 0.17 EUR
2020-05-04 0.30 EUR
2020-03-26 0.26 EUR
2020-02-27 0.16 EUR
2020-01-30 0.23 EUR
2019-12-19 0.11 EUR
2019-11-28 0.16 EUR
2019-10-31 0.22 EUR
2019-09-26 0.31 EUR
2019-08-29 0.23 EUR
2019-07-25 0.25 EUR
2019-06-27 0.18 EUR
2019-05-30 0.25 EUR
2019-04-25 0.18 EUR
2019-03-28 0.32 EUR
2019-02-28 0.23 EUR
2019-01-31 0.29 EUR
2018-12-20 0.14 EUR
2018-11-29 0.23 EUR
2018-10-25 0.06 EUR
2018-09-27 0.25 EUR
2018-08-30 0.22 EUR
2018-07-26 0.30 EUR
2018-06-28 0.18 EUR
2018-05-31 0.26 EUR
2018-04-25 0.03 EUR
2018-03-29 0.32 EUR
2018-02-22 0.18 EUR
2018-01-25 0.23 EUR
2017-12-21 0.13 EUR
2017-11-30 0.25 EUR
2017-10-26 0.06 EUR
2017-09-28 0.19 EUR
2017-08-31 0.19 EUR
2017-07-27 0.25 EUR
2017-06-29 0.26 EUR
2017-05-24 0.16 EUR
2017-04-27 0.04 EUR
2017-03-30 0.21 EUR
2017-02-23 0.12 EUR
2017-01-26 0.20 EUR
2016-12-15 0.23 EUR
2016-11-24 0.23 EUR
2016-10-27 0.23 EUR
2016-09-29 0.23 EUR
2016-08-25 0.23 EUR
2016-07-28 0.23 EUR
2016-06-30 0.23 EUR
2016-05-26 0.23 EUR
2016-04-28 0.23 EUR
2016-03-31 0.23 EUR
2016-02-25 0.23 EUR
2016-01-28 0.23 EUR
2015-12-17 0.29 EUR
2015-11-26 0.29 EUR
2015-10-29 0.30 EUR
2015-09-24 0.30 EUR
2015-08-27 0.30 EUR
2015-07-30 0.31 EUR
2015-06-25 0.31 EUR
2015-05-28 0.32 EUR
2015-04-30 0.32 EUR
2015-03-26 0.31 EUR
2015-02-26 0.32 EUR
2015-01-29 0.32 EUR
2014-12-18 0.32 EUR
2014-11-27 0.32 EUR
2014-10-30 0.33 EUR
2014-09-25 0.33 EUR
2014-08-28 0.33 EUR
2014-07-31 0.33 EUR
2014-06-26 0.33 EUR
2014-05-28 0.33 EUR
2014-04-29 0.33 EUR
2014-03-27 0.33 EUR
2014-02-27 0.32 EUR
2014-01-30 0.32 EUR
2013-12-12 0.33 EUR
2013-11-27 0.33 EUR
2013-10-31 0.34 EUR
2013-09-26 0.34 EUR
2013-08-29 0.33 EUR
2013-07-25 0.34 EUR
2013-06-27 0.34 EUR
2013-05-30 0.36 EUR
2013-04-25 0.36 EUR
2013-03-28 0.36 EUR
2013-02-28 0.36 EUR
2013-01-31 0.36 EUR
2012-12-11 0.33 EUR
2012-11-29 0.33 EUR
2012-10-25 0.33 EUR
2012-09-27 0.33 EUR
2012-08-30 0.32 EUR
2012-07-26 0.32 EUR
2012-06-28 0.29 EUR
2012-05-31 0.36 EUR
2012-04-26 0.30 EUR
2012-03-29 0.37 EUR
2012-02-23 0.30 EUR
2012-01-26 0.44 EUR
2011-12-15 0.22 EUR
2011-11-24 0.29 EUR
2011-10-27 0.29 EUR
2011-09-29 0.36 EUR
2011-08-25 0.30 EUR
2011-07-28 0.30 EUR
2011-06-30 0.38 EUR
2011-05-26 0.30 EUR
2011-04-28 0.30 EUR
2011-03-31 0.38 EUR
2011-02-24 0.30 EUR
2011-01-27 0.30 EUR
2010-12-30 0.38 EUR
2010-11-25 0.31 EUR
2010-10-28 0.32 EUR
2010-09-30 0.41 EUR
2010-08-26 0.33 EUR
2010-07-29 0.33 EUR
2010-06-30 0.38 EUR
2010-05-27 0.31 EUR
2010-04-29 0.32 EUR
2010-03-31 0.37 EUR
2010-02-25 0.31 EUR
2010-01-28 0.32 EUR
2009-12-30 0.37 EUR
2009-11-26 0.30 EUR
2009-10-30 0.40 EUR
2009-09-24 0.31 EUR
2009-08-27 0.31 EUR
2009-07-30 0.38 EUR
2009-06-25 0.30 EUR
2009-05-28 0.30 EUR
2009-04-30 0.37 EUR
2009-03-26 0.29 EUR
2009-02-26 0.29 EUR
2009-01-29 0.32 EUR
2008-12-30 0.57 EUR
2008-11-27 0.29 EUR
2008-10-30 0.37 EUR
2008-09-25 0.33 EUR
2008-08-28 0.34 EUR
2008-07-31 0.44 EUR
2008-06-26 0.34 EUR
2008-05-29 0.36 EUR
2008-04-30 0.43 EUR
2008-03-27 0.35 EUR
2008-02-28 0.35 EUR
2008-01-31 0.42 EUR
2007-12-28 0.33 EUR
2007-11-29 0.22 EUR