Schroder ISF As.Bd.T.Ret.D Dis USD/ LU0417517975 /
NAV2024-04-25 | Chg.-0.0241 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4129USD | -0.44% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
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 | -0.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.64% | 2.00% | 2.01% | 2.46% | 3.67% |
Sharpe ratio | -1.79 | 1.56 | -0.23 | -1.82 | -0.65 |
Best month | +1.29% | +1.75% | +1.75% | +1.75% | +2.60% |
Worst month | -0.49% | -0.49% | -0.57% | -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 | 17.9639 | +4.92% | +2.59% | |
Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 21.9709 | +5.80% | +5.17% | |
Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.3481 | +3.05% | -2.67% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.8842 | +4.93% | +2.52% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1635 | +5.16% | +3.30% | |
Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1281 | +5.00% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0047 | +4.93% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8635 | +8.17% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2061 | +4.72% | - | |
Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 120.9027 | +3.06% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.1934 | +3.01% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.1523 | +4.49% | - | |
Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4668 | +3.14% | - | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0074 | +4.92% | +2.58% | |
Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5729 | +3.93% | -0.30% | |
Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 109.8268 | +2.59% | -3.95% | |
Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4129 | +3.41% | -1.78% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4108 | +7.18% | +12.98% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4735 | +7.16% | +12.97% | |
Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9263 | +2.66% | -1.11% | |
Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.4730 | +4.02% | -0.29% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7105 | +4.03% | 0.00% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.6592 | +2.18% | -5.05% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 51.9633 | +2.12% | -5.11% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7287 | +4.17% | +2.11% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.3930 | +4.03% | 0.00% | |
Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4222 | +4.45% | +1.21% | |
Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0268 | +4.45% | +1.21% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | +3.41% | ||
3 Years | -1.78% | ||
5 Years | +7.65% | ||
Since start | +26.45% | ||
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 |