Schroder ISF EURO Corp.Bd.X Acc EUR/ LU2098789337 /
| NAV2024-05-03 | Chg.+0.4063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4794EUR | +0.41% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.30 | -8.10 | 4.75 | 0.44 | 1.57 | 1.91 | 0.24 | 0.32 | 0.75 | 2.37 | 0.62 | +4.68% |
| 2021 | -0.18 | -0.52 | 0.19 | 0.30 | -0.15 | 0.70 | 1.03 | -0.24 | -0.83 | -0.57 | -0.16 | 0.01 | -0.44% |
| 2022 | -1.77 | -3.51 | -1.12 | -3.43 | -1.76 | -5.23 | 5.31 | -3.07 | -4.38 | -0.06 | 3.96 | -1.48 | -15.79% |
| 2023 | 3.09 | -1.39 | 0.04 | 1.06 | 0.35 | -0.14 | 1.29 | 0.14 | -0.75 | 0.33 | 2.91 | 3.25 | +10.53% |
| 2024 | 0.45 | -0.44 | 1.65 | -0.68 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.41% | 3.73% | 4.65% | -% |
| Sharpe ratio | 0.26 | 3.08 | 1.35 | -1.24 | - |
| Best month | +3.25% | +3.25% | +3.25% | +5.31% | +5.31% |
| Worst month | -0.68% | -0.68% | -0.75% | -5.23% | -8.10% |
| Maximum loss | -1.11% | -1.43% | -1.73% | -21.21% | - |
| Outperformance | - | - | - | - | - |
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +8.85% | ||
| 3 Years | -5.71% | ||
| 5 Years | - | ||
| Since start | -1.52% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -15.79% | ||
| 2021 | -0.44% | ||
| 2020 | +4.68% | ||
