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Schroder ISF EURO Bd.C Acc EUR/  LU0106235889  /

Fonds
NAV2024-04-24 Chg.-0.0555 Type of yield Investment Focus Investment company
20.6624EUR -0.27% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.96 1.37 -0.21 0.21 0.31 0.31 0.10 0.52 0.31 1.13 1.32 +6.60%
2001 0.90 0.50 0.49 -1.27 0.40 0.79 1.28 1.07 0.10 2.11 -0.47 -1.04 +4.90%
2002 0.29 0.28 -0.95 0.76 0.28 1.32 0.93 1.67 1.64 -0.54 0.63 2.06 +8.67%
2003 1.05 0.87 -0.52 0.26 2.59 -0.34 -1.18 -0.17 1.28 -1.10 0.00 1.02 +3.77%
2004 0.59 1.34 0.83 -0.90 -0.25 0.08 0.83 1.15 0.57 0.81 1.04 0.56 +6.84%
2005 1.11 -0.47 0.08 1.26 1.01 1.15 -0.23 0.76 0.08 -1.28 0.08 0.92 +4.51%
2006 -0.68 0.08 -1.22 -0.85 0.47 -0.46 0.85 0.69 0.99 -0.08 0.76 -0.98 -0.45%
2007 -0.61 0.76 -0.30 -0.08 -0.61 -0.61 1.00 -0.46 -0.69 0.46 0.15 -0.84 -1.82%
2008 2.79 0.30 -1.20 -1.29 -2.08 -1.89 1.92 1.42 0.16 2.32 2.19 1.48 +6.11%
2009 0.58 0.73 -0.22 0.65 -0.29 1.94 2.96 1.03 1.29 0.47 0.73 0.73 +11.09%
2010 1.64 0.45 1.22 0.89 -0.06 0.32 0.31 2.88 -0.67 -0.86 -0.62 -0.37 +5.19%
2011 -0.56 0.88 -0.93 0.44 1.06 -0.56 0.93 0.25 -0.55 0.62 -2.03 3.14 +2.62%
2012 2.13 2.20 0.41 0.23 0.69 0.06 1.84 0.90 1.12 1.16 1.37 0.92 +13.81%
2013 -0.69 0.43 0.43 2.51 -0.73 -1.84 0.80 -0.37 1.01 1.32 0.47 -0.21 +3.10%
2014 1.71 0.82 1.01 0.85 0.99 0.88 0.63 1.36 0.14 0.33 0.90 0.94 +11.09%
2015 1.45 1.10 0.50 -0.77 -1.28 -2.54 1.80 -0.70 0.23 1.22 0.55 -0.97 +0.51%
2016 1.02 0.64 0.91 -0.59 0.75 1.62 0.85 0.20 0.17 -1.79 -1.09 0.58 +3.27%
2017 -1.20 1.03 -0.23 0.28 0.41 -0.44 0.25 0.54 -0.07 0.91 0.22 -0.31 +1.37%
2018 0.36 0.09 0.61 0.04 -1.39 0.59 -0.09 -0.75 0.02 -0.04 -0.27 0.09 -0.76%
2019 1.35 0.17 1.05 0.37 0.65 2.51 1.51 2.52 -1.04 -0.73 -0.85 -0.62 +7.01%
2020 2.01 0.52 -4.29 1.75 0.72 1.11 1.19 -0.54 1.20 0.84 0.49 0.04 +4.99%
2021 -0.30 -1.24 0.40 -0.63 -0.27 0.28 1.49 -0.29 -1.31 -0.98 1.10 -1.19 -2.94%
2022 -1.16 -3.21 -2.45 -3.27 -1.89 -3.23 3.84 -4.97 -4.21 0.05 2.22 -3.37 -19.93%
2023 2.17 -2.49 1.95 0.12 0.11 -0.32 0.16 0.12 -1.96 0.75 2.89 3.59 +7.12%
2024 -0.44 -1.01 1.51 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.49% 4.98% 6.07% 5.58%
Sharpe ratio -1.93 1.81 0.19 -1.61 -1.08
Best month +3.59% +3.59% +3.59% +3.84% +3.84%
Worst month -1.32% -1.32% -1.96% -4.97% -4.97%
Maximum loss -1.33% -2.15% -3.42% -23.37% -23.40%
Outperformance +3.32% - +5.23% +8.00% +9.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Bd.C Acc EUR reinvestment 20.6624 +4.85% -16.56%
Schroder ISF EURO Bd.I Acc EUR reinvestment 23.3872 +5.33% -15.41%
Schroder ISF EURO Bd.IZ Acc EUR reinvestment 22.4566 +4.93% -16.35%
Schroder ISF EURO Bd.Z Acc EUR reinvestment 22.2444 +4.83% -16.73%
Schroder ISF EURO Bd.IZ Dis EUR paying dividend 19.5134 +4.93% -
Schroder ISF EURO Bd.C Dis EUR paying dividend 10.2122 +4.85% -16.55%
Schroder ISF EURO Bd.B Acc EUR reinvestment 16.8552 +3.88% -18.84%
Schroder ISF EURO Bd.B Dis EUR paying dividend 8.8634 +3.88% -18.84%
Schroder ISF EURO Bd.A1 Acc EUR reinvestment 16.8784 +3.83% -18.96%
Schroder ISF EURO Bd.A1 Dis EUR paying dividend 12.8608 +3.83% -18.96%
Schroder ISF EURO Bd.A1 Acc USD reinvestment 18.0750 +0.66% -28.33%
Schroder ISF EURO Bd.A Acc CZK reinvestment 483.1013 +12.33% -19.49%
Schroder ISF EURO Bd.A Acc EUR reinvestment 18.9833 +4.40% -17.62%
Schroder ISF EURO Bd.A Dis EUR paying dividend 7.2575 +4.40% -17.62%

Performance

YTD
  -1.28%
6 Months  
+5.82%
1 Year  
+4.85%
3 Years
  -16.56%
5 Years
  -10.26%
Since start  
+120.05%
Year
2023  
+7.12%
2022
  -19.93%
2021
  -2.94%
2020  
+4.99%
2019  
+7.01%
2018
  -0.76%
2017  
+1.37%
2016  
+3.27%
2015  
+0.51%