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Schroder ISF As.Bd.T.Ret.D Dis USD/  LU0417517975  /

Fonds
NAV2024-04-26 Chg.-0.0091 Type of yield Investment Focus Investment company
5.4038USD -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
2009 - - - 2.53 0.60 1.41 1.61 0.79 0.90 -0.04 1.04 -0.99 -
2010 0.90 0.76 -0.13 1.05 1.40 2.05 0.17 3.38 -0.30 -1.75 -0.56 -2.14 +4.82%
2011 -0.61 0.05 0.07 1.05 0.62 -1.05 0.68 -0.13 -3.86 2.74 -1.35 0.74 -1.21%
2012 1.69 1.56 -1.14 0.61 -1.50 1.42 1.73 0.06 1.21 1.24 0.34 0.16 +7.57%
2013 0.04 0.24 0.30 0.90 -2.25 -3.09 -0.54 -2.00 1.42 1.20 -1.75 0.02 -5.49%
2014 -1.21 0.98 0.58 0.46 0.64 0.54 0.61 0.15 -0.57 0.01 0.14 -1.08 +1.23%
2015 -0.20 0.21 -0.38 1.94 -0.36 -0.83 -1.14 -2.45 -1.19 0.99 -0.03 0.07 -3.39%
2016 -1.04 -0.44 2.44 0.47 -0.17 -0.05 1.54 -0.27 0.13 -0.57 -1.00 -0.09 +0.90%
2017 0.15 0.36 0.41 -0.26 0.00 0.12 0.34 0.38 0.10 0.32 0.48 0.40 +2.84%
2018 0.43 -0.99 0.18 -0.94 -0.46 -1.65 0.38 0.10 -0.67 -0.79 1.68 1.27 -1.49%
2019 1.99 0.39 1.13 -0.63 0.24 2.48 0.41 0.21 -0.34 0.39 0.07 1.20 +7.77%
2020 0.35 0.10 -6.26 2.60 1.71 1.64 2.23 0.57 -0.27 0.98 1.77 2.17 +7.53%
2021 -0.66 -1.83 -1.17 0.87 0.68 -0.80 -0.45 0.73 -0.99 -0.67 -0.44 0.44 -4.25%
2022 -1.02 -0.92 -1.01 -0.87 -0.41 -1.41 0.10 0.07 -1.61 -0.78 1.39 1.50 -4.90%
2023 1.65 -0.87 0.29 0.24 0.01 0.61 0.70 -0.57 -0.54 -0.17 1.75 1.29 +4.43%
2024 -0.05 0.48 0.37 -0.66 - - - - - - - - -
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 -2.10 1.50 -0.31 -1.84 -0.67
Best month +1.29% +1.75% +1.75% +1.75% +2.60%
Worst month -0.66% -0.66% -0.66% -1.61% -6.26%
Maximum loss -0.80% -0.80% -1.64% -10.26% -12.56%
Outperformance +1.56% - -0.39% -1.35% -2.74%
 
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  
+0.12%
6 Months  
+3.38%
1 Year  
+3.26%
3 Years
  -1.95%
5 Years  
+7.32%
Since start  
+26.24%
Year
2023  
+4.43%
2022
  -4.90%
2021
  -4.25%
2020  
+7.53%
2019  
+7.77%
2018
  -1.49%
2017  
+2.84%
2016  
+0.90%
2015
  -3.39%
 

Dividends

2024-04-25 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.01 USD
2024-01-25 0.01 USD
2023-12-28 0.01 USD
2023-11-30 0.02 USD
2023-10-26 0.01 USD
2023-09-28 0.02 USD
2023-08-31 0.01 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 0.02 USD
2023-01-12 0.01 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 0.02 USD
2021-09-30 0.02 USD
2021-08-26 0.02 USD
2021-07-29 0.02 USD
2021-06-24 0.02 USD
2021-05-27 0.02 USD
2021-04-29 0.02 USD
2021-03-25 0.02 USD
2021-02-25 0.02 USD
2021-01-28 0.02 USD
2020-12-17 0.02 USD
2020-11-25 0.02 USD
2020-10-29 0.02 USD
2020-09-24 0.02 USD
2020-08-27 0.02 USD
2020-07-30 0.05 USD
2020-06-25 0.02 USD
2020-05-28 0.02 USD
2020-05-04 0.03 USD
2020-03-26 0.03 USD
2020-02-27 0.02 USD
2020-01-30 0.02 USD
2019-12-19 0.01 USD
2019-11-28 0.02 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 0.02 USD
2019-03-28 0.03 USD
2019-02-28 0.02 USD
2019-01-31 0.03 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 0.03 USD
2018-06-28 0.02 USD
2018-05-31 0.02 USD
2018-04-25 0.00 USD
2018-03-29 0.03 USD
2018-02-22 0.02 USD
2018-01-25 0.02 USD
2017-12-21 0.01 USD
2017-11-30 0.02 USD
2017-10-26 0.01 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 0.02 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 0.01 USD
2016-11-24 0.02 USD
2016-10-27 0.00 USD
2016-09-29 0.03 USD
2016-08-25 0.01 USD
2016-07-28 0.02 USD
2016-06-30 0.02 USD
2016-05-26 0.02 USD
2016-04-28 0.00 USD
2016-03-31 0.03 USD
2016-02-25 0.01 USD
2016-01-28 0.02 USD
2015-12-17 0.01 USD
2015-11-26 0.02 USD
2015-10-29 0.01 USD
2015-09-24 0.02 USD
2015-08-27 0.02 USD
2015-07-30 0.02 USD
2015-06-25 0.01 USD
2015-05-28 0.01 USD
2015-04-30 0.01 USD
2015-03-26 0.03 USD
2015-02-26 0.01 USD
2015-01-29 0.02 USD
2014-12-18 0.01 USD
2014-11-27 0.02 USD
2014-10-30 0.02 USD
2014-09-25 0.04 USD
2014-08-28 0.02 USD
2014-07-31 0.02 USD
2014-06-26 0.02 USD
2014-05-28 0.03 USD
2014-04-29 0.02 USD
2014-03-27 0.02 USD
2014-02-27 0.02 USD
2014-01-30 0.01 USD
2013-12-12 0.01 USD
2013-11-27 0.02 USD
2013-10-31 0.03 USD
2013-09-26 0.02 USD
2013-08-29 0.02 USD
2013-07-25 0.02 USD
2013-06-27 0.02 USD
2013-05-30 0.03 USD
2013-04-25 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.02 USD
2013-01-17 0.00 USD
2012-12-11 0.00 USD
2012-11-29 0.01 USD
2012-10-25 0.00 USD
2012-09-27 0.01 USD
2012-08-30 0.00 USD
2012-07-26 0.01 USD
2012-06-28 0.00 USD
2012-05-31 0.01 USD
2012-04-26 0.01 USD
2012-03-29 0.00 USD
2012-02-23 0.01 USD
2012-01-26 0.00 USD
2011-12-15 0.00 USD
2011-11-24 0.00 USD
2011-10-27 0.01 USD
2011-09-29 0.00 USD
2011-06-30 0.00 USD
2011-05-26 0.01 USD
2011-04-28 0.01 USD
2011-03-31 0.01 USD
2011-02-24 0.00 USD
2011-01-27 0.00 USD
2010-12-30 0.01 USD
2010-11-25 0.01 USD
2010-10-28 0.00 USD
2010-09-30 0.01 USD
2010-08-26 0.01 USD
2010-07-29 0.01 USD
2010-06-30 0.01 USD
2010-05-27 0.00 USD
2010-04-29 0.01 USD
2010-03-31 0.02 USD
2010-02-25 0.00 USD
2010-01-28 0.01 USD
2009-12-30 0.01 USD
2009-11-26 0.00 USD
2009-10-30 0.01 USD
2009-09-24 0.01 USD
2009-08-27 0.01 USD
2009-07-30 0.01 USD
2009-06-25 0.01 USD
2009-05-28 0.01 USD
2009-04-30 0.01 USD