Schroder ISF EURO Corp.Bd.C Dis JPY H/ LU0502891335 /
| NAV2024-05-03 | Chg.+39.7490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,933.1504JPY | +0.40% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.75 | 2.38 | 0.61 | - |
| 2021 | -0.18 | -0.53 | 0.21 | 0.29 | -0.15 | 0.70 | 1.04 | -0.24 | -0.83 | -0.58 | -0.17 | 0.05 | -0.40% |
| 2022 | -1.76 | -3.54 | -1.11 | -3.46 | -1.78 | -5.19 | 5.23 | -3.13 | -4.45 | -0.14 | 3.78 | -1.68 | -16.39% |
| 2023 | 2.83 | -1.61 | -0.33 | 0.73 | 0.02 | -0.51 | 0.99 | -0.29 | -1.05 | -0.10 | 2.48 | 2.82 | +6.02% |
| 2024 | 0.03 | -0.82 | 1.26 | -1.04 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.43% | 3.77% | 4.65% | -% |
| Sharpe ratio | -1.29 | 1.53 | 0.05 | -1.69 | - |
| Best month | +2.82% | +2.82% | +2.82% | +5.23% | - |
| Worst month | -1.04% | -1.04% | -1.05% | -5.19% | - |
| Maximum loss | -1.28% | -1.63% | -2.68% | -21.44% | - |
| Outperformance | -4.26% | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0040 | +9.11% | -5.01% | |
| Schroder International Selection... | reinvestment | 22.5473 | +10.69% | +5.48% | |
| Schroder International Selection... | paying dividend | 19.0366 | +9.11% | -5.01% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.9367 | +5.92% | -10.15% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3726 | +8.54% | -6.50% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7425 | +8.56% | -6.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1345 | +5.16% | -7.89% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9211 | +9.91% | -3.32% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.1504 | +4.00% | -11.59% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.1055 | +8.90% | -5.65% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.9292 | +6.00% | -9.95% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.1189 | +10.27% | -1.90% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.4794 | +8.85% | -5.71% | |
| Schroder International Selection... | reinvestment | 195.4184 | +10.37% | - | |
| Schroder International Selection... | reinvestment | 142.0034 | +6.57% | - | |
| Schroder International Selection... | reinvestment | 25.4058 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 22.7315 | +10.77% | - | |
| Schroder International Selection... | paying dividend | 17.0649 | +8.48% | -6.65% | |
| Schroder International Selection... | reinvestment | 25.1992 | +8.48% | -6.65% | |
| Schroder International Selection... | reinvestment | 20.1753 | +7.50% | -9.14% | |
| Schroder International Selection... | paying dividend | 13.7188 | +7.51% | -9.13% | |
| Schroder International Selection... | paying dividend | 13.3990 | +7.56% | -9.00% | |
| Schroder International Selection... | reinvestment | 20.3014 | +10.25% | +4.23% | |
| Schroder International Selection... | reinvestment | 20.6423 | +7.56% | -9.00% | |
| Schroder International Selection... | reinvestment | 187.6916 | +9.85% | -3.04% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9604 | +5.50% | -11.22% | |
| Schroder International Selection... | reinvestment | 22.7300 | +8.04% | -7.76% | |
| Schroder International Selection... | paying dividend | 14.6995 | +8.04% | -7.76% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +4.00% | ||
| 3 Years | -11.59% | ||
| 5 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -16.39% | ||
| 2021 | -0.40% | ||
Dividends
| 2023-12-28 | 184.60 JPY |
| 2023-06-15 | 158.77 JPY |
| 2022-12-15 | 120.63 JPY |
| 2022-06-30 | 121.14 JPY |
| 2021-12-16 | 99.81 JPY |
| 2021-06-24 | 108.01 JPY |
| 2020-12-17 | 112.76 JPY |
