Schroder ISF Gl.Corp.Bd.C Dis USD/ LU0062905079 /
NAV2024-04-26 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8663USD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | 1.95 | 1.40 | - |
1996 | 1.44 | -1.03 | -0.42 | 1.12 | 0.28 | 0.50 | 1.26 | 1.11 | 1.43 | 1.52 | 1.25 | 0.32 | - |
1997 | 1.47 | 0.57 | -0.40 | 0.39 | 0.72 | 1.10 | 0.80 | -0.02 | 1.18 | 0.30 | 0.38 | 0.65 | +7.37% |
1998 | 1.49 | 0.01 | 0.31 | 0.08 | 0.93 | 0.55 | 0.68 | 1.60 | 2.17 | 0.45 | 0.08 | 0.88 | +9.60% |
1999 | 0.60 | -1.83 | 0.52 | 1.24 | -1.00 | -1.45 | 0.22 | -0.07 | -0.06 | -0.03 | -0.37 | -0.16 | -2.40% |
2000 | -0.31 | 0.38 | 1.09 | 0.25 | -0.74 | 1.65 | 1.03 | -0.63 | 0.00 | 0.64 | 1.27 | 2.87 | +7.67% |
2001 | 0.96 | 0.78 | -0.51 | -1.15 | -0.07 | 0.98 | 0.88 | 0.87 | 0.43 | 1.43 | -0.60 | -1.04 | +2.93% |
2002 | 0.87 | 0.43 | -1.51 | 0.87 | 0.87 | 1.93 | 0.42 | 2.73 | 1.02 | -0.81 | 1.02 | 4.25 | +12.66% |
2003 | 1.17 | 0.77 | 0.00 | 1.52 | 4.13 | -0.72 | -2.72 | -0.56 | 4.69 | -0.18 | 1.62 | 3.28 | +13.50% |
2004 | 0.53 | 1.05 | 0.69 | -3.10 | 0.18 | -0.18 | 0.36 | 1.77 | 1.39 | 2.06 | 2.35 | 1.99 | +9.35% |
2005 | -0.50 | 1.17 | -2.48 | 1.69 | -1.33 | 0.17 | -0.51 | 1.02 | -0.50 | -1.52 | -0.17 | 1.40 | -1.64% |
2006 | 0.88 | -0.17 | -1.05 | 0.88 | 1.75 | -1.20 | 1.22 | 1.03 | 1.02 | 0.51 | 1.01 | -0.19 | +5.79% |
2007 | -0.17 | 1.40 | -0.34 | 0.52 | -0.34 | -0.69 | 0.35 | -0.17 | 0.17 | 1.21 | -0.34 | -0.91 | +0.64% |
2008 | 1.63 | -0.36 | -0.18 | -1.62 | -1.28 | -0.37 | 0.19 | 0.93 | -2.39 | -3.95 | 2.15 | 3.78 | -1.69% |
2009 | -0.19 | -0.38 | -0.77 | 2.14 | 2.47 | 4.08 | 4.28 | 1.71 | 1.34 | 0.66 | 0.82 | 0.93 | +18.33% |
2010 | 1.35 | 0.33 | 0.67 | 1.16 | -0.49 | 0.66 | 1.63 | 1.93 | 0.47 | -0.31 | -1.10 | -0.64 | +5.75% |
2011 | 0.67 | 0.50 | 0.00 | 0.99 | 0.82 | -0.65 | 1.14 | -0.97 | -0.49 | 0.98 | -1.62 | 2.14 | +3.51% |
2012 | 1.50 | 1.32 | -0.32 | 0.33 | 0.65 | 0.65 | 2.56 | 0.31 | 0.93 | 1.23 | 0.15 | 0.46 | +10.18% |
2013 | -1.05 | 0.79 | 0.16 | 2.02 | -1.37 | -3.10 | 1.12 | -0.63 | 0.95 | 1.89 | -0.31 | 0.47 | +0.81% |
2014 | 1.04 | 1.11 | 0.16 | 0.94 | 1.24 | 0.46 | 0.00 | 1.07 | -1.06 | 0.61 | 0.46 | -0.06 | +6.11% |
2015 | 1.89 | 0.15 | 0.15 | -0.31 | -0.62 | -1.87 | 0.32 | -0.63 | -0.16 | 1.11 | 0.00 | -1.19 | -1.19% |
2016 | -0.33 | 0.33 | 2.81 | 1.28 | 0.19 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.61% |
2017 | 0.17 | 1.29 | -0.23 | 0.79 | 1.27 | -0.26 | 0.61 | 0.79 | -0.08 | 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 | -0.15 | -0.92 | -0.58 | 0.67 | -1.87% |
2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.41 | -0.52 | 0.54 | 0.25 | 0.52 | +13.45% |
2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.30 | 0.63 | +9.57% |
2021 | -0.84 | -1.69 | -0.79 | 0.81 | 0.45 | 1.54 | 0.97 | 0.00 | -1.11 | -0.38 | 0.38 | 0.01 | -0.67% |
2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.70 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
2023 | 4.01 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.01 | +9.28% |
2024 | 0.09 | -0.99 | 1.48 | -2.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | -1.15 | -0.42 |
Best month | +4.01% | +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% | -21.20% | -21.20% |
Outperformance | +2.97% | - | -1.97% | +7.54% | +2.96% |
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 | -1.44% | ||
---|---|---|---|
6 Months | +7.85% | ||
1 Year | +3.74% | ||
3 Years | -7.34% | ||
5 Years | +6.54% | ||
Since start | +287.27% | ||
Year | |||
2023 | +9.28% | ||
2022 | -15.35% | ||
2021 | -0.67% | ||
2020 | +9.57% | ||
2019 | +13.45% | ||
2018 | -1.87% | ||
2017 | +5.46% | ||
2016 | +6.61% | ||
2015 | -1.19% |
Dividends
2023-12-28 | 0.24 USD |
2022-12-15 | 0.19 USD |
2021-12-16 | 0.18 USD |
2020-12-17 | 0.19 USD |
2019-12-19 | 0.21 USD |
2018-12-20 | 0.21 USD |
2017-12-21 | 0.19 USD |
2016-12-15 | 0.20 USD |
2015-12-17 | 0.21 USD |
2014-12-18 | 0.25 USD |
2014-01-16 | 0.26 USD |
2013-01-17 | 0.17 USD |
2012-01-19 | 0.22 USD |
2011-01-21 | 0.25 USD |
2009-12-30 | 0.27 USD |
2008-12-30 | 0.20 USD |
2007-12-28 | 0.27 USD |
2006-12-28 | 0.27 USD |
2005-12-22 | 0.23 USD |
2004-12-21 | 0.20 USD |
2003-12-18 | 0.16 USD |
2002-12-20 | 0.02 USD |
2001-12-21 | 0.29 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 |
1997-07-01 | 0.11 USD |
1996-07-04 | 0.10 USD |
1996-01-31 | 0.10 USD |