Schroder ISF As.Bd.T.Ret.C Acc USD/ LU0106251068 /
| NAV2024-04-26 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9342USD | -0.17% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.79 | +8.52% |
| 2001 | 2.08 | 0.47 | 0.16 | -0.78 | 1.10 | 2.02 | 1.37 | 2.41 | -1.03 | 0.59 | 1.47 | 1.89 | +12.34% |
| 2002 | 2.43 | 2.09 | 1.91 | 2.68 | 1.56 | 1.41 | -0.38 | 1.27 | 1.63 | -0.49 | 0.87 | 2.95 | +19.40% |
| 2003 | 1.79 | 1.41 | -0.12 | 2.20 | 5.10 | 0.43 | -1.18 | 0.11 | 2.82 | 0.00 | -0.53 | 2.12 | +14.93% |
| 2004 | 0.94 | 1.54 | 0.81 | -0.60 | -3.14 | 0.21 | 1.25 | 1.03 | 1.53 | 2.21 | 3.73 | 1.23 | +11.12% |
| 2005 | -0.09 | 0.84 | -2.88 | 0.96 | 0.19 | 0.66 | -0.19 | 0.75 | 0.47 | -1.77 | 0.95 | 1.50 | +1.31% |
| 2006 | 1.57 | 0.09 | -1.54 | 1.38 | 0.36 | -0.63 | 1.64 | 1.71 | 1.24 | 0.96 | 0.78 | -0.60 | +7.11% |
| 2007 | -0.95 | 1.83 | 0.68 | 1.61 | 0.84 | -0.99 | 0.33 | 0.08 | 2.75 | 0.65 | 0.08 | 0.89 | +8.02% |
| 2008 | 1.28 | 0.79 | 0.70 | 0.47 | -0.39 | -0.47 | 1.40 | -1.84 | -3.37 | -11.02 | 1.28 | 6.83 | -5.19% |
| 2009 | -4.29 | -1.85 | 1.34 | 2.65 | 0.78 | 1.45 | 1.85 | 0.91 | 0.98 | 0.24 | 1.05 | -0.72 | +4.29% |
| 2010 | 0.97 | 0.80 | 0.08 | 1.19 | 1.57 | 2.08 | 0.38 | 3.46 | -0.07 | -1.75 | -0.37 | -1.93 | +6.46% |
| 2011 | -0.53 | 0.23 | 0.15 | 1.29 | 0.67 | -0.89 | 0.75 | 0.07 | -3.73 | 2.94 | -1.20 | 0.76 | +0.38% |
| 2012 | 1.96 | 1.63 | -0.95 | 0.74 | -1.39 | 1.63 | 1.75 | 0.21 | 1.43 | 1.27 | 0.49 | 0.35 | +9.44% |
| 2013 | 0.21 | 0.34 | 0.48 | 1.02 | -2.10 | -2.90 | -0.50 | -1.86 | 1.53 | 1.36 | -1.56 | 0.14 | -3.86% |
| 2014 | -1.15 | 1.23 | 0.57 | 0.71 | 0.71 | 0.70 | 0.70 | 0.35 | -0.48 | 0.21 | 0.28 | -1.04 | +2.80% |
| 2015 | -0.14 | 0.42 | -0.28 | 2.10 | -0.27 | -0.69 | -0.90 | -2.37 | -1.14 | 1.23 | 0.07 | 0.14 | -1.89% |
| 2016 | -0.85 | -0.36 | 2.67 | 0.49 | 0.03 | 0.08 | 1.66 | -0.13 | 0.26 | -0.44 | -0.89 | 0.04 | +2.53% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.29 | -0.81 | -0.33 | -1.53 | 0.51 | 0.22 | -0.56 | -0.65 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.12 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.21 | 0.52 | 0.19 | 1.32 | +9.35% |
| 2020 | 0.48 | 0.21 | -6.13 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.11% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.85 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.80 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.51% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.74 | 0.82 | -0.45 | -0.43 | -0.05 | 1.86 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.02% | 2.02% | 2.46% | 3.68% |
| Sharpe ratio | -1.19 | 2.26 | 0.44 | -1.25 | -0.26 |
| Best month | +1.41% | +1.86% | +1.86% | +1.86% | +3.26% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.49% | -6.13% |
| Maximum loss | -0.67% | -0.67% | -1.39% | -8.41% | -10.21% |
| Outperformance | +9.32% | - | +9.12% | +16.04% | +7.84% |
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +4.76% | ||
| 3 Years | +2.42% | ||
| 5 Years | +15.42% | ||
| Since start | +211.90% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.51% | ||
| 2021 | -2.85% | ||
| 2020 | +9.11% | ||
| 2019 | +9.35% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.53% | ||
| 2015 | -1.89% | ||
