Schroder ISF EURO Corp.Bd.I Dis EUR/ LU0488034744 /
| NAV2024-04-24 | Chg.-0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9339EUR | -0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.92 | 0.28 | -2.54 | -0.05 | 2.47 | 1.09 | 0.48 | 0.17 | -1.43 | 0.46 | - |
| 2011 | 0.64 | 0.93 | 0.23 | 0.81 | 0.46 | -0.34 | 0.35 | -2.78 | -2.30 | 2.22 | -3.44 | 2.71 | -0.72% |
| 2012 | 2.96 | 1.73 | 0.73 | 0.12 | 0.12 | -0.19 | 2.32 | 1.05 | 0.86 | 1.50 | 0.85 | 1.13 | +13.95% |
| 2013 | -1.01 | 1.36 | 0.59 | 1.80 | 0.00 | -1.75 | 1.02 | 0.06 | 0.94 | 1.52 | 0.44 | -0.02 | +5.00% |
| 2014 | 1.50 | 0.98 | 0.50 | 1.03 | 1.08 | 0.81 | 0.32 | 1.22 | 0.16 | 0.53 | 0.79 | 0.63 | +9.97% |
| 2015 | 1.36 | 1.29 | 0.05 | -0.26 | -0.51 | -2.00 | 1.59 | -0.73 | -0.69 | 1.65 | 0.79 | -0.78 | +1.69% |
| 2016 | 0.16 | -0.16 | 2.50 | 0.88 | 0.25 | 0.95 | 2.11 | 0.89 | 0.01 | -0.79 | -1.03 | 1.01 | +6.93% |
| 2017 | -0.32 | 1.68 | -0.02 | 0.68 | 0.91 | -0.15 | 0.80 | 0.66 | 0.10 | 1.13 | 0.01 | 0.01 | +5.62% |
| 2018 | 0.16 | -0.47 | 0.01 | 0.20 | -0.76 | -0.19 | 0.79 | -0.14 | -0.04 | -0.49 | -0.99 | 0.04 | -1.89% |
| 2019 | 1.59 | 0.89 | 1.55 | 1.09 | -0.07 | 2.05 | 1.65 | 0.83 | -0.41 | 0.11 | -0.09 | 0.29 | +9.87% |
| 2020 | 1.22 | -0.28 | -8.09 | 4.78 | 0.46 | 1.60 | 1.93 | 0.26 | 0.34 | 0.77 | 2.39 | 0.64 | +5.62% |
| 2021 | -0.16 | -0.50 | 0.21 | 0.32 | -0.13 | 0.72 | 1.05 | -0.22 | -0.81 | -0.55 | -0.14 | 0.03 | -0.19% |
| 2022 | -1.74 | -3.49 | -1.09 | -3.41 | -1.73 | -5.21 | 5.33 | -3.05 | -4.36 | -0.04 | 3.98 | -1.46 | -15.58% |
| 2023 | 3.11 | -1.37 | 0.06 | 1.08 | 0.37 | -0.12 | 1.31 | 0.16 | -0.73 | 0.35 | 2.93 | 3.27 | +10.79% |
| 2024 | 0.48 | -0.42 | 1.67 | -0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.49% | 3.72% | 4.65% | 4.59% |
| Sharpe ratio | -0.13 | 3.65 | 1.50 | -1.25 | -0.67 |
| Best month | +3.27% | +3.27% | +3.27% | +5.33% | +5.33% |
| Worst month | -0.65% | -0.65% | -0.73% | -5.21% | -8.09% |
| Maximum loss | -0.93% | -1.42% | -1.68% | -20.97% | -20.97% |
| Outperformance | +0.53% | - | +1.96% | +10.75% | +14.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 28.8475 | +9.48% | -5.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 22.5079 | +10.37% | +5.46% | |
| Schroder ISF EURO Corp.Bd.I Dis ... | paying dividend | 18.9339 | +9.48% | -5.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.3447 | +6.33% | -10.64% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.2390 | +8.91% | -7.09% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6490 | +8.93% | -7.03% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1032 | +5.63% | -8.52% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.8414 | +10.27% | -3.97% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,892.8643 | +4.40% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.3171 | +9.21% | -6.31% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.3298 | +6.41% | -10.44% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.0137 | +10.64% | -2.56% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 97.9540 | +9.22% | -6.31% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 194.2842 | +10.74% | - | |
| Schroder ISF EURO Corp.Bd.I Acc ... | reinvestment | 141.3588 | +6.98% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 25.2719 | +8.93% | - | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 22.6914 | +10.45% | - | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 16.9753 | +8.85% | -7.24% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 25.0669 | +8.85% | -7.24% | |
| Schroder ISF EURO Corp.Bd.B Acc ... | reinvestment | 20.0738 | +7.87% | -9.71% | |
| Schroder ISF EURO Corp.Bd.B Dis ... | paying dividend | 13.6497 | +7.87% | -9.70% | |
| Schroder ISF EURO Corp.Bd.A1 Dis... | paying dividend | 13.3314 | +7.93% | -9.57% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 20.2679 | +9.93% | +4.20% | |
| Schroder ISF EURO Corp.Bd.A1 Acc... | reinvestment | 20.5382 | +7.93% | -9.57% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 186.6242 | +10.22% | -3.69% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.4108 | +5.91% | -11.70% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 22.6128 | +8.41% | -8.34% | |
| Schroder ISF EURO Corp.Bd.A Dis ... | paying dividend | 14.6238 | +8.41% | -8.34% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +9.48% | ||
| 3 Years | -5.61% | ||
| 5 Years | +4.09% | ||
| Since start | +66.59% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -15.58% | ||
| 2021 | -0.19% | ||
| 2020 | +5.62% | ||
| 2019 | +9.87% | ||
| 2018 | -1.89% | ||
| 2017 | +5.62% | ||
| 2016 | +6.93% | ||
| 2015 | +1.69% | ||
Dividends
| 2024-03-28 | 0.18 EUR |
| 2023-12-28 | 0.16 EUR |
| 2023-09-28 | 0.19 EUR |
| 2023-06-15 | 0.14 EUR |
| 2023-03-23 | 0.13 EUR |
| 2022-12-15 | 0.10 EUR |
| 2022-09-29 | 0.11 EUR |
| 2022-06-30 | 0.11 EUR |
| 2022-03-31 | 0.10 EUR |
| 2021-12-16 | 0.08 EUR |
| 2021-09-30 | 0.10 EUR |
| 2021-06-24 | 0.10 EUR |
| 2021-03-25 | 0.09 EUR |
| 2020-12-17 | 0.10 EUR |
| 2020-09-24 | 0.10 EUR |
| 2020-06-25 | 0.10 EUR |
| 2020-03-26 | 0.09 EUR |
| 2019-12-19 | 0.10 EUR |
| 2019-09-26 | 0.11 EUR |
| 2019-06-27 | 0.12 EUR |
| 2019-03-28 | 0.11 EUR |
| 2018-12-20 | 0.11 EUR |
| 2018-09-27 | 0.12 EUR |
| 2018-06-28 | 0.12 EUR |
| 2018-03-29 | 0.12 EUR |
| 2017-12-21 | 0.11 EUR |
| 2017-09-28 | 0.12 EUR |
| 2017-06-29 | 0.13 EUR |
| 2017-03-30 | 0.12 EUR |
| 2016-12-15 | 0.11 EUR |
| 2016-09-29 | 0.12 EUR |
| 2016-06-30 | 0.13 EUR |
| 2016-03-31 | 0.12 EUR |
| 2015-12-17 | 0.12 EUR |
| 2015-09-24 | 0.13 EUR |
| 2015-06-25 | 0.13 EUR |
| 2015-03-26 | 0.13 EUR |
| 2014-12-18 | 0.15 EUR |
| 2014-09-25 | 0.16 EUR |
| 2014-06-26 | 0.16 EUR |
| 2014-03-27 | 0.15 EUR |
| 2013-12-12 | 0.15 EUR |
| 2013-09-26 | 0.17 EUR |
| 2013-06-27 | 0.16 EUR |
| 2013-03-28 | 0.17 EUR |
| 2013-01-17 | 0.04 EUR |
| 2012-12-11 | 0.14 EUR |
| 2012-09-27 | 0.18 EUR |
| 2012-06-28 | 0.19 EUR |
| 2012-03-29 | 0.15 EUR |
| 2012-01-19 | 0.03 EUR |
| 2011-12-15 | 0.16 EUR |
| 2011-09-29 | 0.20 EUR |
| 2011-06-30 | 0.20 EUR |
| 2011-03-31 | 0.20 EUR |
| 2010-12-30 | 0.21 EUR |
| 2010-09-30 | 0.21 EUR |
| 2010-06-30 | 0.21 EUR |
| 2010-03-31 | 0.09 EUR |
