Schroder ISF EURO Corp.Bd.C Dis EUR/ LU0552054859 /
| NAV2024-04-25 | Chg.-0.0296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9457EUR | -0.17% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2011 | 0.57 | 0.89 | 0.18 | 0.77 | 0.41 | -0.41 | 0.29 | -2.74 | -2.34 | 2.15 | -3.48 | 2.61 | -1.29% |
| 2012 | 2.96 | 1.66 | 0.67 | 0.12 | 0.00 | -0.18 | 2.28 | 1.00 | 0.81 | 1.44 | 0.80 | 1.07 | +13.34% |
| 2013 | -1.05 | 1.33 | 0.51 | 1.76 | -0.06 | -1.79 | 0.97 | 0.00 | 0.90 | 1.45 | 0.39 | -0.05 | +4.39% |
| 2014 | 1.43 | 0.92 | 0.46 | 1.02 | 0.96 | 0.78 | 0.28 | 1.16 | 0.16 | 0.44 | 0.76 | 0.52 | +9.24% |
| 2015 | 1.34 | 1.21 | 0.00 | -0.27 | -0.55 | -2.03 | 1.51 | -0.77 | -0.72 | 1.57 | 0.72 | -0.82 | +1.12% |
| 2016 | 0.11 | -0.23 | 2.50 | 0.83 | 0.17 | 0.90 | 2.06 | 0.83 | -0.04 | -0.85 | -1.08 | 0.96 | +6.28% |
| 2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
| 2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
| 2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.45 | 0.06 | -0.14 | 0.24 | +9.23% |
| 2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.54 | 1.88 | 0.21 | 0.29 | 0.72 | 2.34 | 0.59 | +5.01% |
| 2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.50 | -16.07% |
| 2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.31 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
| 2024 | 0.42 | -0.47 | 1.63 | -0.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.45% | 3.73% | 4.64% | 4.59% |
| Sharpe ratio | -0.52 | 3.42 | 1.23 | -1.38 | -0.81 |
| Best month | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
| Worst month | -0.87% | -0.87% | -0.87% | -5.25% | -8.13% |
| Maximum loss | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
| Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.7977 | +9.09% | -5.77% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.5152 | +10.48% | +5.49% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9012 | +9.09% | -5.78% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.0639 | +5.90% | -10.83% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.1950 | +8.52% | -7.25% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6182 | +8.54% | -7.19% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0435 | +4.83% | -8.88% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8196 | +9.90% | -4.12% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,871.0205 | +3.97% | -12.23% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.0874 | +8.82% | -6.47% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.0472 | +5.99% | -10.63% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 189.7192 | +10.28% | -2.71% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 97.7840 | +8.83% | -6.47% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 193.9834 | +10.38% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.0657 | +6.55% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.2279 | +8.54% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6989 | +10.56% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 16.9457 | +8.46% | -7.40% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.0231 | +8.46% | -7.40% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.0383 | +7.48% | -9.86% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6256 | +7.49% | -9.86% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3078 | +7.54% | -9.73% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2743 | +10.04% | +4.23% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5019 | +7.54% | -9.73% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 186.3328 | +9.86% | -3.84% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.1431 | +5.48% | -11.89% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.5731 | +8.02% | -8.50% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.5981 | +8.02% | -8.50% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +8.46% | ||
| 3 Years | -7.40% | ||
| 5 Years | +0.89% | ||
| Since start | +46.48% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -16.07% | ||
| 2021 | -0.77% | ||
| 2020 | +5.01% | ||
| 2019 | +9.23% | ||
| 2018 | -2.47% | ||
| 2017 | +5.02% | ||
| 2016 | +6.28% | ||
| 2015 | +1.12% | ||
Dividends
| 2023-12-28 | 0.56 EUR |
| 2022-12-15 | 0.38 EUR |
| 2021-12-16 | 0.34 EUR |
| 2020-12-17 | 0.36 EUR |
| 2019-12-19 | 0.40 EUR |
| 2018-12-20 | 0.44 EUR |
| 2017-12-21 | 0.45 EUR |
| 2016-12-15 | 0.43 EUR |
| 2015-12-17 | 0.48 EUR |
| 2014-12-18 | 0.75 EUR |
| 2014-01-16 | 1.12 EUR |
| 2013-01-17 | 0.47 EUR |
| 2012-01-19 | 0.70 EUR |
| 2011-01-21 | 0.12 EUR |
