Schroder ISF As.Bd.T.Ret.C Acc EUR H/  LU0327382064  /

Fonds
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%