Schroder ISF EURO Corp.Bd.C Acc EUR H/ LU0607220646 /
| NAV2024-04-26 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5057EUR | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.40 | -0.93 | -4.16 | -2.93 | 2.33 | -3.63 | 1.21 | - |
| 2012 | 2.71 | 1.53 | 0.73 | -0.78 | -1.15 | 0.98 | 1.03 | 1.14 | 0.89 | 1.41 | 0.41 | 0.75 | +10.03% |
| 2013 | 0.23 | 0.17 | -0.11 | 1.54 | 0.73 | -0.89 | 0.68 | 0.45 | 0.22 | 0.89 | 0.50 | 0.82 | +5.33% |
| 2014 | -0.11 | 0.87 | 0.27 | 0.65 | 0.21 | 0.32 | 0.16 | 0.11 | 0.05 | 0.05 | 0.32 | -0.11 | +2.83% |
| 2015 | 0.42 | 1.11 | -0.47 | 0.31 | -0.16 | -1.10 | 0.74 | -0.68 | -1.37 | 1.29 | 0.42 | -0.11 | +0.37% |
| 2016 | -1.53 | -1.12 | 2.71 | 1.21 | -0.25 | -0.63 | 1.92 | 0.85 | -0.45 | 0.40 | -0.95 | 0.50 | +2.59% |
| 2017 | 0.39 | 0.19 | 0.48 | 0.62 | 0.57 | 0.54 | 0.74 | -0.41 | 0.46 | 0.68 | -0.01 | 0.17 | +4.51% |
| 2018 | 0.88 | -0.62 | -0.95 | 0.36 | -2.00 | -0.45 | 1.11 | -0.77 | 0.51 | -1.00 | -1.53 | -0.45 | -4.84% |
| 2019 | 1.02 | 0.97 | 0.33 | 1.51 | -1.42 | 1.37 | 0.98 | -0.75 | 0.28 | 0.80 | 0.12 | 0.91 | +6.24% |
| 2020 | -0.06 | -1.30 | -7.62 | 4.27 | 0.87 | 1.13 | 1.54 | 1.06 | -0.44 | 0.25 | 2.65 | 0.58 | +2.49% |
| 2021 | 0.10 | 0.63 | 0.08 | 0.58 | -0.08 | 0.35 | -0.21 | -0.08 | 0.12 | -0.34 | -1.59 | 1.00 | +0.54% |
| 2022 | -1.05 | -2.79 | 0.76 | -1.83 | -0.63 | -3.97 | 2.27 | -0.06 | -1.77 | -0.02 | 2.62 | 1.05 | -5.49% |
| 2023 | 1.68 | 0.46 | -1.45 | 1.11 | 0.50 | 0.35 | 1.66 | 0.12 | 0.73 | 0.12 | 1.51 | 1.19 | +8.24% |
| 2024 | 1.33 | 0.89 | 1.08 | 0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.51% | 1.51% | 2.93% | 3.36% |
| Sharpe ratio | 6.11 | 7.02 | 4.46 | -0.71 | -0.46 |
| Best month | +1.33% | +1.51% | +1.66% | +2.62% | +4.27% |
| Worst month | +0.49% | +0.12% | +0.12% | -3.97% | -7.62% |
| Maximum loss | -0.40% | -0.40% | -0.48% | -10.55% | -11.66% |
| Outperformance | +1.63% | - | +2.49% | +0.78% | +0.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.8201 | +9.14% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.5057 | +10.62% | +5.45% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9159 | +9.14% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.1647 | +5.95% | -10.76% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.2143 | +8.57% | -7.18% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6317 | +8.59% | -7.12% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0520 | +4.91% | -8.83% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8301 | +9.94% | -4.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,879.5029 | +4.03% | -12.16% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.1896 | +8.87% | -6.40% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.1489 | +6.03% | -10.56% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 189.8637 | +10.32% | -2.64% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 97.8596 | +8.87% | -6.40% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 194.1316 | +10.42% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.1740 | +6.60% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.2472 | +8.59% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6893 | +10.70% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 16.9586 | +8.51% | -7.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.0423 | +8.51% | -7.33% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.0531 | +7.53% | -9.80% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6357 | +7.54% | -9.79% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3177 | +7.59% | -9.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2655 | +10.18% | +4.19% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5171 | +7.59% | -9.66% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 186.4727 | +9.90% | -3.77% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.2373 | +5.53% | -11.82% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.5901 | +8.07% | -8.43% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.6091 | +8.07% | -8.43% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +10.62% | ||
| 3 Years | +5.45% | ||
| 5 Years | +12.23% | ||
| Since start | +30.62% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -5.49% | ||
| 2021 | +0.54% | ||
| 2020 | +2.49% | ||
| 2019 | +6.24% | ||
| 2018 | -4.84% | ||
| 2017 | +4.51% | ||
| 2016 | +2.59% | ||
| 2015 | +0.37% | ||
