Schroder ISF EURO Corp.Bd.IZ Acc EUR/ LU1078767826 /
| NAV2024-05-03 | Chg.+0.1045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3726EUR | +0.41% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.18 | -0.32 | -8.13 | 4.73 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.72 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.17 | 0.68 | 1.01 | -0.27 | -0.86 | -0.59 | -0.18 | -0.02 | -0.72% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.02% |
| 2023 | 3.07 | -1.41 | 0.01 | 1.04 | 0.32 | -0.16 | 1.27 | 0.11 | -0.77 | 0.30 | 2.88 | 3.23 | +10.21% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.41% | 3.73% | 4.65% | -% |
| Sharpe ratio | 0.16 | 2.98 | 1.26 | -1.30 | - |
| Best month | +3.23% | +3.23% | +3.23% | +5.29% | +5.29% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
| Maximum loss | -1.12% | -1.44% | -1.79% | -21.47% | - |
| Outperformance | +0.06% | - | +1.64% | - | - |
All quotes in EUR
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +8.54% | ||
| 3 Years | -6.50% | ||
| 5 Years | - | ||
| Since start | -1.58% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -16.02% | ||
| 2021 | -0.72% | ||
| 2020 | +5.07% | ||
