Schroder ISF Gl.Corp.Bd.B Dis USD/ LU0063575715 /
| NAV2024-04-26 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8761USD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | 0.21 | 0.21 | 0.63 | - |
| 1998 | 1.44 | 0.00 | 0.21 | 0.00 | 0.85 | 0.42 | 0.64 | 1.48 | 2.09 | 0.41 | 0.00 | 0.81 | +8.66% |
| 1999 | 0.44 | -1.88 | 0.43 | 1.27 | -1.05 | -1.48 | 0.00 | 0.00 | -0.22 | -0.19 | -0.45 | -0.23 | -3.34% |
| 2000 | -0.23 | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.66 | 0.00 | 0.44 | 1.32 | 2.69 | +6.86% |
| 2001 | 0.88 | 0.70 | -0.58 | -1.22 | -0.15 | 0.91 | 0.80 | 0.79 | 0.36 | 1.29 | -0.64 | -0.86 | +2.28% |
| 2002 | 0.67 | 0.22 | -1.33 | 0.67 | 0.67 | 2.00 | 0.22 | 2.82 | 0.84 | -0.84 | 0.84 | 4.28 | +11.51% |
| 2003 | 1.03 | 0.61 | 0.00 | 1.42 | 4.01 | -0.96 | -2.72 | -0.60 | 4.63 | -0.38 | 1.74 | 2.87 | +12.01% |
| 2004 | 0.57 | 0.94 | 0.74 | -3.31 | 0.19 | -0.19 | 0.19 | 1.71 | 1.31 | 1.85 | 2.36 | 2.03 | +8.57% |
| 2005 | -0.72 | 1.08 | -2.50 | 1.65 | -1.44 | 0.18 | -0.73 | 1.10 | -0.73 | -1.46 | -0.56 | 1.43 | -2.75% |
| 2006 | 0.76 | -0.19 | -1.13 | 0.76 | 1.70 | -1.30 | 0.94 | 1.12 | 0.92 | 0.37 | 0.91 | -0.27 | +4.64% |
| 2007 | -0.38 | 1.51 | -0.37 | 0.37 | -0.37 | -0.93 | 0.38 | -0.37 | 0.19 | 1.13 | -0.37 | -1.04 | -0.30% |
| 2008 | 1.56 | -0.38 | -0.39 | -1.55 | -1.38 | -0.60 | 0.20 | 0.80 | -2.58 | -3.88 | 2.12 | 3.62 | -2.65% |
| 2009 | -0.41 | -0.41 | -0.83 | 2.31 | 2.25 | 4.01 | 4.05 | 1.67 | 1.28 | 0.54 | 0.89 | 0.72 | +17.13% |
| 2010 | 1.28 | 0.18 | 0.72 | 1.07 | -0.53 | 0.53 | 1.59 | 1.74 | 0.51 | -0.51 | -1.03 | -0.69 | +4.93% |
| 2011 | 0.56 | 0.54 | -0.18 | 0.89 | 0.71 | -0.70 | 1.06 | -1.05 | -0.53 | 0.89 | -1.58 | 1.79 | +2.35% |
| 2012 | 1.46 | 1.42 | -0.53 | 0.35 | 0.53 | 0.52 | 2.43 | 0.34 | 0.85 | 1.17 | 0.00 | 0.33 | +9.23% |
| 2013 | -1.10 | 0.68 | 0.17 | 1.86 | -1.33 | -3.20 | 1.04 | -0.69 | 0.87 | 1.72 | -0.17 | 0.17 | -0.08% |
| 2014 | 1.02 | 1.05 | 0.00 | 1.03 | 1.19 | 0.34 | -0.17 | 1.18 | -1.16 | 0.51 | 0.34 | -0.12 | +5.29% |
| 2015 | 1.91 | 0.00 | 0.00 | -0.34 | -0.68 | -1.90 | 0.35 | -0.88 | -0.18 | 1.06 | -0.18 | -1.36 | -2.22% |
| 2016 | -0.37 | 0.37 | 2.76 | 1.25 | 0.02 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.71 | +5.80% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.57 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.39 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.75% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.92 | 6.32 | 1.19 | 2.03 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.59% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.30 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.58 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -2.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.07% | 5.12% | 5.53% | 6.14% |
| Sharpe ratio | -2.07 | 2.25 | -0.21 | -1.31 | -0.57 |
| Best month | +3.94% | +4.78% | +4.78% | +4.78% | +6.32% |
| Worst month | -2.07% | -2.07% | -2.07% | -4.84% | -7.92% |
| Maximum loss | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | 0.00% | - | -1.80% | +6.81% | -5.05% |
All quotes in USD
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 | -1.74% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +2.80% | ||
| 3 Years | -9.81% | ||
| 5 Years | +1.86% | ||
| Since start | +153.97% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.59% | ||
| 2019 | +12.43% | ||
| 2018 | -2.75% | ||
| 2017 | +4.51% | ||
| 2016 | +5.80% | ||
| 2015 | -2.22% | ||
Dividends
| 2023-12-28 | 0.20 USD |
| 2022-12-15 | 0.16 USD |
| 2021-12-16 | 0.15 USD |
| 2020-12-17 | 0.17 USD |
| 2019-12-19 | 0.18 USD |
| 2018-12-20 | 0.19 USD |
| 2017-12-21 | 0.17 USD |
| 2016-12-15 | 0.18 USD |
| 2015-12-17 | 0.19 USD |
| 2014-12-18 | 0.23 USD |
| 2014-01-16 | 0.24 USD |
| 2013-01-17 | 0.12 USD |
| 2012-01-19 | 0.16 USD |
| 2011-01-21 | 0.18 USD |
| 2009-12-30 | 0.20 USD |
| 2008-12-30 | 0.13 USD |
| 2007-12-28 | 0.19 USD |
| 2006-12-28 | 0.20 USD |
| 2005-12-22 | 0.16 USD |
| 2004-12-21 | 0.17 USD |
| 2003-12-18 | 0.11 USD |
| 2002-12-20 | 0.14 USD |
| 2001-12-21 | 0.18 USD |
| 2000-12-22 | 0.19 USD |
| 1999-10-25 | 0.17 USD |
| 1999-01-04 | 0.19 USD |
| 1998-07-02 | 0.09 USD |
| 1998-01-02 | 0.12 USD |
