Schroder ISF Gl.Corp.Bd.C Acc USD/ LU0106258741 /
| NAV2024-04-26 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6604USD | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.44 | 1.09 | 0.22 | -0.65 | 1.52 | 1.07 | -0.42 | 0.00 | 0.42 | 1.27 | 2.92 | +8.59% |
| 2001 | 0.81 | 0.80 | -0.40 | -1.20 | 0.00 | 0.81 | 0.97 | 0.87 | 0.56 | 1.38 | -0.58 | -1.17 | +2.84% |
| 2002 | 0.79 | 0.39 | -1.36 | 0.79 | 0.78 | 1.95 | 0.57 | 2.85 | 1.11 | -0.91 | 0.74 | 4.39 | +12.62% |
| 2003 | 1.05 | 0.87 | 0.00 | 1.55 | 4.23 | -0.81 | -2.78 | -0.51 | 4.57 | 0.00 | 1.62 | 3.18 | +13.49% |
| 2004 | 0.62 | 0.92 | 0.76 | -3.17 | 0.31 | -0.31 | 0.47 | 1.71 | 1.52 | 1.95 | 2.36 | 2.01 | +9.41% |
| 2005 | -0.71 | 1.28 | -2.38 | 1.58 | -1.27 | 0.14 | -0.57 | 1.15 | -0.57 | -1.43 | -0.29 | 1.46 | -1.69% |
| 2006 | 0.86 | -0.14 | -1.00 | 0.86 | 1.71 | -1.26 | 1.14 | 1.26 | 0.83 | 0.55 | 1.09 | -0.14 | +5.88% |
| 2007 | -0.27 | 1.36 | -0.27 | 0.40 | -0.27 | -0.67 | 0.41 | -0.27 | 0.27 | 1.08 | -0.13 | -1.07 | +0.54% |
| 2008 | 1.62 | -0.27 | -0.27 | -1.47 | -1.35 | -0.41 | 0.28 | 0.82 | -2.45 | -3.91 | 2.03 | 3.85 | -1.75% |
| 2009 | -0.27 | -0.41 | -0.69 | 2.36 | 2.31 | 4.12 | 4.21 | 1.59 | 1.45 | 0.59 | 0.94 | 0.94 | +18.38% |
| 2010 | 1.39 | 0.23 | 0.68 | 1.13 | -0.45 | 0.56 | 1.79 | 1.76 | 0.54 | -0.32 | -0.97 | -0.65 | +5.79% |
| 2011 | 0.66 | 0.54 | 0.00 | 0.97 | 0.75 | -0.74 | 1.18 | -0.85 | -0.53 | 1.07 | -1.70 | 2.05 | +3.40% |
| 2012 | 1.48 | 1.36 | -0.31 | 0.31 | 0.72 | 0.61 | 2.54 | 0.30 | 0.99 | 1.17 | 0.10 | 0.48 | +10.17% |
| 2013 | -0.96 | 0.68 | 0.19 | 2.02 | -1.32 | -3.15 | 1.18 | -0.68 | 0.98 | 1.85 | -0.19 | 0.29 | +0.77% |
| 2014 | 1.15 | 1.13 | 0.09 | 0.93 | 1.39 | 0.46 | -0.09 | 1.18 | -1.08 | 0.63 | 0.45 | -0.18 | +6.20% |
| 2015 | 1.98 | 0.18 | 0.09 | -0.35 | -0.62 | -1.86 | 0.45 | -0.81 | -0.09 | 1.09 | 0.00 | -1.26 | -1.26% |
| 2016 | -0.27 | 0.27 | 2.91 | 1.33 | 0.14 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.71% |
| 2017 | 0.17 | 1.29 | -0.22 | 0.79 | 1.27 | -0.26 | 0.60 | 0.79 | -0.09 | 0.64 | -0.03 | 0.41 | +5.46% |
| 2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.16 | -0.92 | -0.58 | 0.68 | -1.87% |
| 2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.40 | -0.52 | 0.54 | 0.25 | 0.52 | +13.44% |
| 2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.29 | 0.63 | +9.57% |
| 2021 | -0.84 | -1.68 | -0.79 | 0.81 | 0.44 | 1.54 | 0.97 | 0.00 | -1.10 | -0.38 | 0.38 | 0.01 | -0.67% |
| 2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.69 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
| 2023 | 4.02 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.02 | +9.29% |
| 2024 | 0.09 | -0.99 | 1.47 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 5.06% | 5.12% | 5.53% | 6.14% |
| Sharpe ratio | -1.87 | 2.46 | -0.03 | -1.16 | -0.42 |
| Best month | +4.02% | +4.86% | +4.86% | +4.86% | +6.40% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.77% | -7.85% |
| Maximum loss | -2.19% | -2.19% | -4.72% | -21.21% | -21.21% |
| Outperformance | +10.36% | - | +12.74% | +16.01% | +15.06% |
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 | -1.45% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +3.73% | ||
| 3 Years | -7.34% | ||
| 5 Years | +6.54% | ||
| Since start | +200.89% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -15.35% | ||
| 2021 | -0.67% | ||
| 2020 | +9.57% | ||
| 2019 | +13.44% | ||
| 2018 | -1.87% | ||
| 2017 | +5.46% | ||
| 2016 | +6.71% | ||
| 2015 | -1.26% | ||
