Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV2024-06-04 | Chg.+0.0507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8101EUR | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.35% | 3.67% | 4.68% | 4.62% |
| Sharpe ratio | 0.19 | 1.52 | 1.48 | -1.26 | -0.72 |
| Best month | +3.23% | +3.23% | +3.23% | +5.29% | +5.29% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Maximum loss | -1.12% | -1.44% | -1.79% | -21.45% | -21.45% |
| Outperformance | +0.07% | - | +1.67% | +8.72% | +12.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1274 | +9.73% | -4.73% | |
| Schroder International Selection... | reinvestment | 22.7064 | +10.65% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.1176 | +9.73% | -4.74% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.1573 | +6.50% | -10.05% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4688 | +9.16% | -6.22% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8101 | +9.18% | -6.16% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1004 | +7.60% | -7.14% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9858 | +10.53% | -3.01% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.6641 | +4.57% | -11.67% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6426 | +9.52% | -5.38% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.1603 | +6.58% | -9.85% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0634 | +10.83% | -1.56% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8768 | +9.46% | -5.43% | |
| Schroder International Selection... | reinvestment | 196.3970 | +10.93% | - | |
| Schroder International Selection... | reinvestment | 142.3105 | +7.15% | - | |
| Schroder International Selection... | reinvestment | 25.5026 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 22.8934 | +10.73% | - | |
| Schroder International Selection... | paying dividend | 17.1290 | +9.10% | -6.37% | |
| Schroder International Selection... | reinvestment | 25.2935 | +9.09% | -6.38% | |
| Schroder International Selection... | reinvestment | 20.2349 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.7593 | +8.12% | -8.87% | |
| Schroder International Selection... | paying dividend | 13.4392 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 20.4375 | +10.21% | +4.93% | |
| Schroder International Selection... | reinvestment | 20.7042 | +8.17% | -8.73% | |
| Schroder International Selection... | reinvestment | 188.5534 | +10.40% | -2.70% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1249 | +6.08% | -11.12% | |
| Schroder International Selection... | reinvestment | 22.8070 | +8.66% | -7.49% | |
| Schroder International Selection... | paying dividend | 14.7493 | +8.66% | -7.49% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.18% | ||
| 3 Years | -6.16% | ||
| 5 Years | +2.39% | ||
| 10 Years | +23.82% | ||
| Since start | +32.20% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Dividends
| 2023-12-28 | 0.22 EUR |
| 2023-06-15 | 0.21 EUR |
| 2022-12-15 | 0.17 EUR |
| 2022-06-30 | 0.17 EUR |
| 2021-12-16 | 0.20 EUR |
| 2021-06-24 | 0.20 EUR |
| 2020-12-17 | 0.20 EUR |
| 2020-06-25 | 0.29 EUR |
| 2019-12-19 | 0.30 EUR |
| 2019-06-27 | 0.30 EUR |
| 2018-12-20 | 0.28 EUR |
| 2018-06-28 | 0.29 EUR |
| 2017-12-21 | 0.30 EUR |
| 2017-06-29 | 0.30 EUR |
| 2016-12-15 | 0.29 EUR |
| 2016-06-30 | 0.29 EUR |
| 2015-12-17 | 0.29 EUR |
| 2015-06-25 | 0.29 EUR |
| 2014-12-18 | 0.63 EUR |
| 2014-01-16 | 0.16 EUR |
