Schroder ISF As.Bd.T.Ret.C Acc EUR H/ LU0327382064 /
NAV2024-04-26 | Chg.-0.1978 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1503EUR | -0.16% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
2008 | 1.06 | 0.82 | 0.74 | 0.61 | -0.20 | -0.48 | 1.58 | -1.80 | -3.50 | -11.11 | 1.39 | 6.80 | -4.97% |
2009 | -4.32 | -1.82 | 1.27 | 2.66 | 0.82 | 1.49 | 1.78 | 0.93 | 0.96 | 0.19 | 1.02 | -0.75 | +4.11% |
2010 | 0.97 | 0.78 | 0.01 | 1.17 | 1.63 | 2.01 | 0.35 | 3.50 | -0.19 | -1.77 | -0.35 | -2.04 | +6.11% |
2011 | -0.61 | 0.32 | 0.20 | 1.31 | 0.68 | -0.81 | 0.83 | 0.08 | -3.72 | 2.95 | -1.18 | 0.69 | +0.60% |
2012 | 1.90 | 1.63 | -0.95 | 0.76 | -1.45 | 1.57 | 1.74 | 0.15 | 1.33 | 1.25 | 0.45 | 0.34 | +9.01% |
2013 | 0.10 | 0.35 | 0.43 | 1.04 | -2.16 | -2.96 | -0.53 | -1.81 | 1.47 | 1.32 | -1.58 | 0.13 | -4.23% |
2014 | -1.14 | 1.19 | 0.61 | 0.72 | 0.72 | 0.78 | 0.69 | 0.36 | -0.55 | 0.16 | 0.26 | -1.02 | +2.78% |
2015 | -0.17 | 0.40 | -0.36 | 2.10 | -0.32 | -0.76 | -0.94 | -2.36 | -1.21 | 1.13 | 0.09 | 0.03 | -2.42% |
2016 | -0.93 | -0.42 | 2.54 | 0.38 | -0.06 | -0.02 | 1.57 | -0.24 | 0.14 | -0.60 | -1.05 | -0.15 | +1.13% |
2017 | 0.10 | 0.36 | 0.38 | -0.24 | 0.01 | 0.08 | 0.36 | 0.33 | 0.06 | 0.30 | 0.47 | 0.30 | +2.55% |
2018 | 0.46 | -1.00 | 0.01 | -1.03 | -0.61 | -1.78 | 0.24 | -0.04 | -0.76 | -0.87 | 1.47 | 1.08 | -2.85% |
2019 | 1.83 | 0.27 | 0.98 | -0.74 | 0.07 | 2.31 | 0.29 | 0.06 | -0.45 | 0.25 | 0.05 | 1.03 | +6.08% |
2020 | 0.17 | 0.04 | -6.51 | 3.10 | 1.23 | 1.69 | 2.24 | 0.62 | -0.22 | 1.03 | 1.86 | 2.09 | +7.24% |
2021 | -0.64 | -1.77 | -1.16 | 0.93 | 0.73 | -0.73 | -0.39 | 0.79 | -0.95 | -0.61 | -0.31 | 0.36 | -3.74% |
2022 | -0.98 | -0.83 | -1.06 | -0.87 | -0.41 | -1.48 | 0.01 | 0.00 | -1.73 | -0.85 | 1.37 | 1.24 | -5.51% |
2023 | 1.52 | -0.92 | 0.19 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
2024 | -0.05 | 0.47 | 0.35 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 2.02% | 2.01% | 2.45% | 3.69% |
Sharpe ratio | -2.16 | 1.42 | -0.49 | -1.97 | -0.78 |
Best month | +1.25% | +1.73% | +1.73% | +1.73% | +3.10% |
Worst month | -0.66% | -0.66% | -0.66% | -1.73% | -6.51% |
Maximum loss | -0.79% | -0.79% | -1.72% | -10.33% | -12.45% |
Outperformance | +5.60% | - | +3.64% | +4.94% | -2.88% |
All quotes in EUR
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 | +0.10% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +2.90% | ||
3 Years | -2.83% | ||
5 Years | +5.13% | ||
Since start | +20.15% | ||
Year | |||
2023 | +3.79% | ||
2022 | -5.51% | ||
2021 | -3.74% | ||
2020 | +7.24% | ||
2019 | +6.08% | ||
2018 | -2.85% | ||
2017 | +2.55% | ||
2016 | +1.13% | ||
2015 | -2.42% |