Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
| NAV2024-04-26 | Chg.+0.1980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9575AUD | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.83 | -0.05 | -0.82 | -0.34 | - |
| 2011 | 1.00 | 0.78 | 0.41 | 1.17 | 1.09 | -0.37 | 1.46 | -0.55 | -0.24 | 1.48 | -1.35 | 2.31 | +7.37% |
| 2012 | 1.82 | 1.57 | -0.02 | 0.57 | 0.98 | 0.79 | 2.79 | 0.56 | 1.16 | 1.43 | 0.24 | 0.61 | +13.20% |
| 2013 | -0.84 | 0.87 | 0.34 | 2.20 | -1.14 | -3.06 | 1.26 | -0.52 | 1.08 | 2.01 | -0.17 | 0.42 | +2.36% |
| 2014 | 1.24 | 1.21 | 0.20 | 1.10 | 1.46 | 0.60 | 0.05 | 1.30 | -0.95 | 0.81 | 0.57 | 0.04 | +7.86% |
| 2015 | 2.18 | 0.25 | 0.19 | -0.23 | -0.57 | -1.77 | 0.52 | -0.67 | 0.00 | 1.21 | -0.01 | -0.96 | +0.09% |
| 2016 | -0.39 | 0.41 | 2.92 | 1.47 | 0.19 | 1.89 | 1.75 | 0.87 | 0.07 | -0.97 | -1.95 | 0.78 | +7.16% |
| 2017 | 0.16 | 1.31 | -0.24 | 0.77 | 1.25 | -0.29 | 0.56 | 0.76 | -0.13 | 0.59 | -0.07 | 0.37 | +5.13% |
| 2018 | -0.48 | -1.21 | 0.03 | -0.41 | 0.10 | -0.58 | 0.78 | 0.28 | -0.22 | -1.02 | -0.67 | 0.57 | -2.82% |
| 2019 | 1.92 | 0.81 | 1.71 | 0.49 | 0.93 | 2.03 | 0.68 | 2.29 | -0.68 | 0.34 | 0.11 | 0.35 | +11.50% |
| 2020 | 1.73 | 0.77 | -8.55 | 5.64 | 1.66 | 2.01 | 2.72 | -1.03 | 0.02 | 0.16 | 2.20 | 0.47 | +7.41% |
| 2021 | -0.93 | -1.75 | -0.89 | 0.71 | 0.34 | 1.45 | 0.92 | -0.09 | -1.21 | -0.46 | 0.31 | -0.12 | -1.74% |
| 2022 | -2.90 | -2.32 | -1.86 | -4.37 | -0.88 | -3.88 | 3.65 | -2.38 | -4.99 | -1.27 | 3.69 | -0.44 | -16.90% |
| 2023 | 3.77 | -2.71 | 1.00 | 0.99 | -1.31 | 0.02 | 0.74 | -0.68 | -2.03 | -1.44 | 4.65 | 3.78 | +6.65% |
| 2024 | -0.10 | -1.15 | 1.29 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.04% | 5.12% | 5.54% | 6.17% |
| Sharpe ratio | -2.32 | 1.95 | -0.50 | -1.48 | -0.72 |
| Best month | +3.78% | +4.65% | +4.65% | +4.65% | +5.64% |
| Worst month | -2.15% | -2.15% | -2.15% | -4.99% | -8.55% |
| Maximum loss | -2.57% | -2.59% | -5.55% | -22.67% | -22.67% |
| Outperformance | -0.78% | - | -0.23% | +4.09% | -4.05% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Corp.Bd.C Dis US... | paying dividend | 5.8663 | +3.74% | -7.34% | |
| Schroder ISF Gl.Corp.Bd.I Acc US... | reinvestment | 15.6173 | +4.34% | -5.70% | |
| Schroder ISF Gl.Corp.Bd.C Dis EU... | paying dividend | 111.4993 | +1.73% | -12.46% | |
| Schroder ISF Gl.Corp.Bd.C Acc EU... | reinvestment | 161.6358 | +1.73% | -12.40% | |
| Schroder ISF Gl.Corp.Bd.I Acc EU... | reinvestment | 174.0615 | +2.35% | -10.79% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 85.6594 | -0.17% | -13.96% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 96.6242 | +3.17% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 161.1345 | +3.81% | -7.20% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.7586 | +3.87% | -6.94% | |
| Schroder ISF Gl.Corp.Bd.Z Acc US... | reinvestment | 13.7734 | +3.80% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis US... | paying dividend | 5.9794 | +3.80% | - | |
| Schroder ISF Gl.Corp.Bd.Z Acc EU... | reinvestment | 162.0411 | +1.82% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis AU... | paying dividend | 109.1465 | +2.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Dis US... | paying dividend | 11.4943 | +4.38% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc CH... | reinvestment | 100.8278 | +0.83% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc US... | reinvestment | 13.6604 | +3.73% | -7.34% | |
| Schroder ISF Gl.Corp.Bd.B Acc US... | reinvestment | 10.5612 | +2.80% | -9.81% | |
| Schroder ISF Gl.Corp.Bd.B Acc EU... | reinvestment | 135.6908 | +0.82% | -14.73% | |
| Schroder ISF Gl.Corp.Bd.B Dis EU... | paying dividend | 92.6308 | +0.83% | -14.75% | |
| Schroder ISF Gl.Corp.Bd.B Dis US... | paying dividend | 4.8761 | +2.80% | -9.81% | |
| Schroder ISF Gl.Corp.Bd.A Acc EU... | reinvestment | 150.4763 | +1.33% | -13.45% | |
| Schroder ISF Gl.Corp.Bd.A Dis EU... | paying dividend | 78.4728 | +1.32% | -13.47% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis U... | paying dividend | 6.6776 | +2.85% | -9.67% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis E... | paying dividend | 93.2521 | +0.86% | -14.64% | |
| Schroder ISF Gl.Corp.Bd.A Acc AU... | reinvestment | 170.7559 | +1.80% | -11.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc E... | reinvestment | 136.6002 | +0.87% | -14.61% | |
| Schroder ISF Gl.Corp.Bd.A Dis SG... | paying dividend | 10.3187 | +1.45% | -10.81% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 10.9982 | +2.85% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 100.9575 | +1.33% | -12.48% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 544.1993 | +0.59% | -9.62% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 887.7902 | +3.04% | -7.62% | |
| Schroder ISF Gl.Corp.Bd.A Acc US... | reinvestment | 12.1023 | +3.32% | -8.44% | |
| Schroder ISF Gl.Corp.Bd.A Dis US... | paying dividend | 5.0190 | +3.31% | -8.44% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +1.33% | ||
| 3 Years | -12.48% | ||
| 5 Years | -2.93% | ||
| Since start | +49.24% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -16.90% | ||
| 2021 | -1.74% | ||
| 2020 | +7.41% | ||
| 2019 | +11.50% | ||
| 2018 | -2.82% | ||
| 2017 | +5.13% | ||
| 2016 | +7.16% | ||
| 2015 | +0.09% | ||
Dividends
| 2024-04-25 | 0.31 AUD |
| 2024-03-28 | 0.26 AUD |
| 2024-02-29 | 0.36 AUD |
| 2024-01-25 | 0.23 AUD |
| 2023-12-28 | 0.24 AUD |
| 2023-11-30 | 0.26 AUD |
| 2023-10-26 | 0.33 AUD |
| 2023-09-28 | 0.16 AUD |
| 2023-08-31 | 0.35 AUD |
| 2023-07-27 | 0.39 AUD |
| 2023-06-15 | 0.14 AUD |
| 2023-05-25 | 0.24 AUD |
| 2023-04-27 | 0.30 AUD |
| 2023-03-23 | 0.29 AUD |
| 2023-02-16 | 0.22 AUD |
| 2023-01-12 | 0.01 AUD |
| 2022-12-15 | 0.18 AUD |
| 2022-11-17 | 0.12 AUD |
| 2022-10-27 | 0.23 AUD |
| 2022-09-29 | 0.34 AUD |
| 2022-08-25 | 0.20 AUD |
| 2022-07-28 | 0.26 AUD |
| 2022-06-30 | 0.27 AUD |
| 2022-05-26 | 0.20 AUD |
| 2022-04-28 | 0.24 AUD |
| 2022-03-31 | 0.28 AUD |
| 2022-02-24 | 0.23 AUD |
| 2022-01-27 | 0.20 AUD |
| 2021-12-16 | 0.23 AUD |
| 2021-11-18 | 0.17 AUD |
| 2021-10-28 | 0.21 AUD |
| 2021-09-30 | 0.32 AUD |
| 2021-08-26 | 0.24 AUD |
| 2021-07-29 | 0.32 AUD |
| 2021-06-24 | 0.23 AUD |
| 2021-05-27 | 0.24 AUD |
| 2021-04-29 | 0.26 AUD |
| 2021-03-25 | 0.27 AUD |
| 2021-02-25 | 0.21 AUD |
| 2021-01-28 | 0.18 AUD |
| 2020-12-17 | 0.19 AUD |
| 2020-11-25 | 0.15 AUD |
| 2020-10-29 | 0.33 AUD |
| 2020-09-24 | 0.19 AUD |
| 2020-08-27 | 0.25 AUD |
| 2020-07-30 | 0.14 AUD |
| 2020-05-28 | 0.34 AUD |
| 2020-05-04 | 0.59 AUD |
| 2020-02-27 | 0.59 AUD |
| 2019-12-19 | 0.45 AUD |
| 2019-11-28 | 0.19 AUD |
| 2019-10-31 | 0.08 AUD |
| 2019-07-25 | 0.18 AUD |
| 2019-06-27 | 0.20 AUD |
| 2019-05-30 | 0.34 AUD |
| 2019-04-25 | 0.24 AUD |
| 2019-03-28 | 0.25 AUD |
| 2019-02-28 | 0.25 AUD |
| 2019-01-31 | 0.27 AUD |
| 2018-12-20 | 0.19 AUD |
| 2018-11-29 | 0.36 AUD |
| 2018-10-25 | 0.31 AUD |
| 2018-09-27 | 0.29 AUD |
| 2018-08-30 | 0.37 AUD |
| 2018-07-26 | 0.31 AUD |
| 2018-06-28 | 0.29 AUD |
| 2018-05-31 | 0.36 AUD |
| 2018-04-25 | 0.27 AUD |
| 2018-03-29 | 0.43 AUD |
| 2018-02-22 | 0.30 AUD |
| 2018-01-25 | 0.27 AUD |
| 2017-12-21 | 0.17 AUD |
| 2017-11-30 | 0.33 AUD |
| 2017-10-26 | 0.34 AUD |
| 2017-09-28 | 0.34 AUD |
| 2017-08-31 | 0.35 AUD |
| 2017-07-27 | 0.32 AUD |
| 2017-06-29 | 0.37 AUD |
| 2017-05-24 | 0.33 AUD |
| 2017-04-27 | 0.28 AUD |
| 2017-03-30 | 0.50 AUD |
| 2017-02-23 | 0.28 AUD |
| 2017-01-26 | 0.31 AUD |
| 2016-12-15 | 0.35 AUD |
| 2016-11-24 | 0.76 AUD |
| 2016-10-27 | 0.48 AUD |
| 2016-09-29 | 0.53 AUD |
| 2016-08-25 | 0.20 AUD |
| 2016-07-28 | 0.28 AUD |
| 2016-06-30 | 0.43 AUD |
| 2016-05-26 | 0.35 AUD |
| 2016-04-28 | 0.46 AUD |
| 2016-03-31 | 0.56 AUD |
| 2016-02-25 | 0.44 AUD |
| 2016-01-28 | 0.46 AUD |
| 2015-12-17 | 0.40 AUD |
| 2015-11-26 | 0.25 AUD |
| 2015-10-29 | 0.48 AUD |
| 2015-09-24 | 0.15 AUD |
| 2015-08-27 | 0.49 AUD |
| 2015-07-30 | 0.53 AUD |
| 2015-06-25 | 0.42 AUD |
| 2015-05-28 | 0.75 AUD |
| 2015-04-30 | 0.58 AUD |
| 2015-03-26 | 0.55 AUD |
| 2015-02-26 | 0.47 AUD |
| 2015-01-29 | 0.61 AUD |
| 2014-12-18 | 0.55 AUD |
| 2014-11-27 | 0.40 AUD |
| 2014-10-30 | 0.22 AUD |
| 2014-09-25 | 0.23 AUD |
| 2014-08-28 | 0.21 AUD |
| 2014-07-31 | 0.23 AUD |
| 2014-06-26 | 0.19 AUD |
| 2014-05-28 | 0.24 AUD |
| 2014-04-29 | 0.20 AUD |
| 2014-03-27 | 2.50 AUD |
| 2014-02-27 | 0.10 AUD |
| 2014-01-30 | 1.63 AUD |
| 2013-12-12 | 1.06 AUD |
| 2013-11-27 | 0.85 AUD |
| 2013-10-31 | 0.72 AUD |
| 2013-09-26 | 0.57 AUD |
| 2013-08-29 | 0.70 AUD |
| 2013-07-25 | 0.39 AUD |
| 2013-06-27 | 0.39 AUD |
| 2013-05-30 | 0.50 AUD |
| 2013-04-25 | 0.38 AUD |
| 2013-03-28 | 0.37 AUD |
| 2013-02-28 | 0.34 AUD |
| 2013-01-31 | 0.39 AUD |
| 2013-01-17 | 0.12 AUD |
| 2012-12-11 | 0.09 AUD |
| 2012-11-29 | 0.25 AUD |
| 2012-10-25 | 0.20 AUD |
| 2012-09-27 | 0.11 AUD |
| 2012-08-30 | 0.27 AUD |
| 2012-07-26 | 0.24 AUD |
| 2012-06-28 | 0.18 AUD |
| 2012-05-31 | 0.29 AUD |
| 2012-04-26 | 0.24 AUD |
| 2012-03-29 | 0.25 AUD |
| 2012-02-23 | 0.22 AUD |
| 2012-01-26 | 0.17 AUD |
| 2011-12-15 | 0.17 AUD |
| 2011-11-24 | 0.23 AUD |
| 2011-10-27 | 0.25 AUD |
| 2011-09-29 | 0.24 AUD |
| 2011-08-25 | 0.27 AUD |
| 2011-07-28 | 0.29 AUD |
| 2011-06-30 | 0.31 AUD |
| 2011-05-26 | 0.30 AUD |
| 2011-04-28 | 0.29 AUD |
| 2011-03-31 | 0.29 AUD |
| 2011-02-24 | 0.28 AUD |
| 2011-01-27 | 0.23 AUD |
| 2010-12-30 | 0.31 AUD |
| 2010-11-25 | 0.23 AUD |
| 2010-10-28 | 0.22 AUD |
| 2010-09-30 | 0.25 AUD |
