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Schroder ISF As.Bd.T.Ret.A1 Dis USD/  LU0160363239  /

Fonds
NAV2024-04-26 Chg.-0.0078 Type of yield Investment Focus Investment company
4.7027USD -0.17% 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
2003 - 0.98 -0.56 1.68 4.54 0.00 -1.71 -0.40 2.42 -0.52 -0.92 1.60 +9.94%
2004 0.39 1.04 0.65 -1.41 -3.65 0.14 0.40 0.54 1.07 1.72 3.25 0.76 +4.85%
2005 -0.63 0.38 -3.38 0.52 -0.26 0.13 -0.28 0.78 0.31 -1.84 0.93 1.41 -2.01%
2006 1.51 -0.02 -1.62 1.30 0.34 -0.83 1.57 1.65 1.15 0.89 0.72 -0.66 +6.10%
2007 -1.06 1.77 0.64 1.41 0.85 -1.16 0.24 0.07 2.72 0.45 0.12 0.76 +6.96%
2008 1.22 0.63 0.64 0.47 -0.48 -0.50 1.26 -1.90 -3.51 -11.01 1.15 6.82 -6.01%
2009 -4.43 -1.86 1.15 2.61 0.68 1.42 1.66 0.97 0.82 0.21 0.95 -0.82 +3.20%
2010 0.98 0.67 0.03 1.12 1.39 2.03 0.26 3.47 -0.20 -1.80 -0.45 -1.92 +5.59%
2011 -0.63 0.09 0.04 1.27 0.53 -0.98 0.68 -0.06 -3.66 2.85 -1.27 0.59 -0.67%
2012 1.80 1.59 -1.01 0.69 -1.48 1.61 1.63 0.12 1.32 1.31 0.42 0.27 +8.53%
2013 -0.03 0.42 0.27 1.01 -2.25 -2.93 -0.68 -1.81 1.40 1.23 -1.50 -0.07 -4.94%
2014 -1.22 1.25 0.42 0.75 0.58 0.58 0.75 0.26 -0.73 0.09 0.25 -1.08 +1.88%
2015 -0.09 0.25 -0.43 2.14 -0.43 -0.77 -0.96 -2.38 -1.38 1.15 0.06 0.24 -2.65%
2016 -1.13 -0.41 2.57 0.52 -0.21 0.15 1.43 -0.21 0.34 -0.58 -0.95 -0.04 +1.44%
2017 0.11 0.55 0.45 -0.21 0.05 0.17 0.39 0.43 0.14 0.38 0.53 0.45 +3.49%
2018 0.48 -0.94 0.24 -0.89 -0.41 -1.60 0.43 0.15 -0.62 -0.74 1.73 1.32 -0.89%
2019 2.04 0.44 1.18 -0.58 0.29 2.53 0.47 0.26 -0.29 0.45 0.12 1.26 +8.42%
2020 0.41 0.15 -6.21 2.65 1.76 1.70 2.28 0.62 -0.22 1.03 1.82 2.23 +8.18%
2021 -0.61 -1.78 -1.12 0.92 0.73 -0.75 -0.40 0.78 -0.94 -0.62 -0.39 0.50 -3.67%
2022 -0.97 -0.87 -0.96 -0.83 -0.36 -1.36 0.15 0.13 -1.56 -0.73 1.44 1.55 -4.33%
2023 1.70 -0.82 0.34 0.29 0.06 0.66 0.75 -0.52 -0.49 -0.12 1.79 1.34 +5.06%
2024 0.00 0.53 0.41 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 2.02% 2.02% 2.46% 3.67%
Sharpe ratio -1.73 1.81 0.00 -1.60 -0.50
Best month +1.34% +1.79% +1.79% +1.79% +2.65%
Worst month -0.61% -0.61% -0.61% -1.56% -6.21%
Maximum loss -0.75% -0.75% -1.54% -9.50% -11.59%
Outperformance +2.37% - -2.94% +7.98% +5.59%
 
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 17.9342 +4.76% +2.42%
Schroder ISF As.Bd.T.Ret.I Acc U... reinvestment 21.9352 +5.64% +5.00%
Schroder ISF As.Bd.T.Ret.C Acc E... reinvestment 120.1503 +2.90% -2.83%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.8729 +4.77% +2.35%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.1336 +5.01% +3.13%
Schroder ISF As.Bd.T.Ret.Z Acc U... reinvestment 18.0983 +4.84% -
Schroder ISF As.Bd.T.Ret.Z Dis U... paying dividend 6.9932 +4.77% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 4.8446 +8.11% -
Schroder ISF As.Bd.T.Ret.Z Dis H... paying dividend 7.1937 +4.56% -
Schroder ISF As.Bd.T.Ret.Z Acc E... reinvestment 120.7039 +2.91% -
Schroder ISF As.Bd.T.Ret.Z Dis E... paying dividend 56.1014 +2.86% -
Schroder ISF As.Bd.T.Ret.Z Dis G... paying dividend 81.0182 +4.33% -
Schroder ISF As.Bd.T.Ret.Z Acc S... reinvestment 12.4469 +2.99% -
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9958 +4.76% +2.41%
Schroder ISF As.Bd.T.Ret.B Acc U... reinvestment 13.5502 +3.77% -0.47%
Schroder ISF As.Bd.T.Ret.A Acc E... reinvestment 109.6449 +2.44% -4.11%
Schroder ISF As.Bd.T.Ret.D Dis U... paying dividend 5.4038 +3.26% -1.95%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 13.3584 +7.11% +12.54%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.4560 +7.10% +12.53%
Schroder ISF As.Bd.T.Ret.A Acc S... reinvestment 11.9071 +2.52% -1.27%
Schroder ISF As.Bd.T.Ret.A Dis G... paying dividend 75.3474 +3.87% -0.46%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7027 +3.88% -0.17%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 103.4864 +2.03% -5.21%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 51.8770 +1.97% -5.27%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7170 +4.01% +1.94%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 14.3689 +3.87% -0.17%
Schroder ISF As.Bd.T.Ret.A Acc U... reinvestment 15.3966 +4.29% +1.04%
Schroder ISF As.Bd.T.Ret.A Dis U... paying dividend 5.0184 +4.29% +1.04%

Performance

YTD  
+0.32%
6 Months  
+3.69%
1 Year  
+3.88%
3 Years
  -0.17%
5 Years  
+10.60%
Since start  
+58.18%
Year
2023  
+5.06%
2022
  -4.33%
2021
  -3.67%
2020  
+8.18%
2019  
+8.42%
2018
  -0.89%
2017  
+3.49%
2016  
+1.44%
2015
  -2.65%
 

Dividends

2024-04-25 0.02 USD
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 0.01 USD
2023-01-12 0.00 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 0.01 USD
2021-04-29 0.02 USD
2021-03-25 0.02 USD
2021-02-25 0.01 USD
2021-01-28 0.01 USD
2020-12-17 0.01 USD
2020-11-25 0.01 USD
2020-10-29 0.02 USD
2020-09-24 0.02 USD
2020-08-27 0.01 USD
2020-07-30 0.04 USD
2020-06-25 0.01 USD
2020-05-28 0.01 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 0.01 USD
2019-03-28 0.03 USD
2019-02-28 0.02 USD
2019-01-31 0.02 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 0.02 USD
2018-06-28 0.01 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 0.00 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 0.02 USD
2015-05-28 0.02 USD
2015-04-30 0.02 USD
2015-03-26 0.02 USD
2015-02-26 0.02 USD
2015-01-29 0.02 USD
2014-12-18 0.02 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
2008-11-27 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 0.03 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
2006-02-23 0.03 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