Schroder ISF As.Bd.T.Ret.B Acc USD/ LU0106250763 /
| NAV2024-04-26 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5502USD | -0.17% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.05 | 2.43 | -1.52 | -2.41 | 3.35 | 1.36 | 1.85 | -0.83 | -1.00 | 0.67 | 1.67 | +7.41% |
| 2001 | 1.97 | 0.48 | 0.00 | -0.80 | 0.97 | 1.92 | 1.26 | 2.33 | -1.06 | 0.31 | 1.53 | 1.80 | +11.17% |
| 2002 | 2.22 | 2.17 | 1.70 | 2.64 | 1.36 | 1.34 | -0.40 | 1.19 | 1.57 | -0.77 | 0.91 | 2.83 | +18.02% |
| 2003 | 1.75 | 1.23 | -0.12 | 2.07 | 5.01 | 0.34 | -1.36 | 0.11 | 2.63 | 0.00 | -0.67 | 2.02 | +13.64% |
| 2004 | 0.88 | 1.42 | 0.75 | -0.75 | -3.23 | 0.11 | 1.11 | 0.99 | 1.41 | 2.04 | 3.68 | 1.12 | +9.80% |
| 2005 | -0.20 | 0.80 | -2.99 | 0.82 | 0.10 | 0.61 | -0.30 | 0.61 | 0.40 | -1.81 | 0.82 | 1.42 | +0.20% |
| 2006 | 1.40 | 0.00 | -1.58 | 1.20 | 0.30 | -0.69 | 1.49 | 1.57 | 1.16 | 0.86 | 0.66 | -0.75 | +5.71% |
| 2007 | -1.04 | 1.72 | 0.66 | 1.40 | 0.74 | -1.10 | 0.28 | 0.00 | 2.58 | 0.54 | 0.09 | 0.71 | +6.72% |
| 2008 | 1.15 | 0.70 | 0.61 | 0.35 | -0.43 | -0.61 | 1.31 | -1.89 | -3.51 | -11.09 | 1.23 | 6.67 | -6.30% |
| 2009 | -4.36 | -1.98 | 1.21 | 2.59 | 0.68 | 1.35 | 1.72 | 0.84 | 0.84 | 0.18 | 0.92 | -0.82 | +3.03% |
| 2010 | 0.92 | 0.73 | -0.09 | 1.09 | 1.43 | 2.03 | 0.26 | 3.37 | -0.17 | -1.76 | -0.51 | -2.05 | +5.24% |
| 2011 | -0.61 | 0.18 | 0.00 | 1.23 | 0.52 | -0.95 | 0.61 | 0.00 | -3.81 | 2.88 | -1.40 | 0.71 | -0.79% |
| 2012 | 1.85 | 1.56 | -1.02 | 0.60 | -1.54 | 1.56 | 1.71 | 0.08 | 1.34 | 1.16 | 0.41 | 0.24 | +8.19% |
| 2013 | 0.08 | 0.24 | 0.41 | 0.89 | -2.16 | -3.03 | -0.59 | -1.87 | 1.38 | 1.19 | -1.60 | 0.00 | -5.04% |
| 2014 | -1.20 | 1.13 | 0.51 | 0.60 | 0.59 | 0.67 | 0.59 | 0.25 | -0.66 | 0.17 | 0.17 | -1.08 | +1.71% |
| 2015 | -0.25 | 0.34 | -0.34 | 2.03 | -0.41 | -0.83 | -0.92 | -2.45 | -1.21 | 1.05 | 0.00 | 0.09 | -2.95% |
| 2016 | -0.95 | -0.44 | 2.55 | 0.43 | -0.10 | -0.01 | 1.59 | -0.22 | 0.17 | -0.53 | -0.97 | -0.04 | +1.43% |
| 2017 | 0.20 | 0.41 | 0.46 | -0.22 | 0.04 | 0.16 | 0.39 | 0.42 | 0.14 | 0.37 | 0.52 | 0.44 | +3.37% |
| 2018 | 0.47 | -0.95 | 0.22 | -0.90 | -0.40 | -1.61 | 0.42 | 0.14 | -0.63 | -0.75 | 1.72 | 1.31 | -0.99% |
| 2019 | 2.03 | 0.43 | 1.17 | -0.58 | 0.28 | 2.52 | 0.46 | 0.25 | -0.30 | 0.44 | 0.11 | 1.24 | +8.30% |
| 2020 | 0.40 | 0.14 | -6.22 | 3.18 | 1.22 | 1.69 | 2.28 | 0.61 | -0.23 | 1.02 | 1.81 | 2.22 | +8.07% |
| 2021 | -0.62 | -1.79 | -1.13 | 0.91 | 0.72 | -0.76 | -0.41 | 0.77 | -0.95 | -0.63 | -0.39 | 0.49 | -3.76% |
| 2022 | -0.98 | -0.88 | -0.97 | -0.83 | -0.37 | -1.37 | 0.14 | 0.12 | -1.57 | -0.73 | 1.43 | 1.54 | -4.43% |
| 2023 | 1.69 | -0.83 | 0.33 | 0.28 | 0.05 | 0.66 | 0.74 | -0.53 | -0.50 | -0.13 | 1.79 | 1.33 | +4.96% |
| 2024 | -0.01 | 0.52 | 0.40 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.02% | 2.02% | 2.46% | 3.68% |
| Sharpe ratio | -1.79 | 1.76 | -0.05 | -1.64 | -0.53 |
| Best month | +1.33% | +1.79% | +1.79% | +1.79% | +3.18% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.57% | -6.22% |
| Maximum loss | -0.75% | -0.75% | -1.56% | -9.62% | -11.76% |
| Outperformance | +1.52% | - | +0.03% | +7.73% | -9.20% |
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +3.77% | ||
| 3 Years | -0.47% | ||
| 5 Years | +10.04% | ||
| Since start | +138.98% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -4.43% | ||
| 2021 | -3.76% | ||
| 2020 | +8.07% | ||
| 2019 | +8.30% | ||
| 2018 | -0.99% | ||
| 2017 | +3.37% | ||
| 2016 | +1.43% | ||
| 2015 | -2.95% | ||
