Schroder ISF Gl.Corp.Bd.A Dis EUR H/ LU0201325072 /
| NAV2024-04-26 | Chg.+0.1519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4728EUR | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.59 | -1.80 | 0.08 | -0.70 | 0.94 | -0.83 | -1.64 | -0.54 | 1.99 | -3.12% |
| 2006 | 0.70 | -0.49 | -1.26 | 0.57 | 1.44 | -1.44 | 0.89 | 0.86 | 0.67 | 0.32 | 0.79 | -0.36 | +2.68% |
| 2007 | -0.51 | 1.29 | -0.51 | 0.32 | -0.53 | -0.85 | 0.24 | -0.32 | 0.05 | 1.03 | -0.26 | -1.08 | -1.15% |
| 2008 | 1.28 | -0.23 | -0.11 | -1.43 | -1.18 | -0.41 | 0.34 | 1.04 | -2.44 | -4.03 | 2.18 | 3.77 | -1.45% |
| 2009 | -0.40 | -0.37 | -0.90 | 2.28 | 2.31 | 4.10 | 4.11 | 1.60 | 1.31 | 0.52 | 0.91 | 0.91 | +17.47% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.55 | 1.62 | 1.85 | 0.45 | -0.34 | -1.03 | -0.71 | +5.23% |
| 2011 | 0.66 | 0.52 | -0.02 | 0.98 | 0.83 | -0.64 | 1.25 | -0.86 | -0.48 | 1.11 | -1.60 | 1.95 | +3.69% |
| 2012 | 1.44 | 1.27 | -0.34 | 0.27 | 0.66 | 0.57 | 2.49 | 0.22 | 0.86 | 1.18 | 0.00 | 0.42 | +9.40% |
| 2013 | -1.07 | 0.66 | 0.09 | 2.00 | -1.35 | -3.25 | 1.09 | -0.73 | 0.93 | 1.80 | -0.29 | 0.31 | +0.09% |
| 2014 | 1.04 | 1.07 | 0.09 | 0.95 | 1.30 | 0.46 | -0.14 | 1.14 | -1.12 | 0.56 | 0.38 | -0.22 | +5.61% |
| 2015 | 1.88 | 0.15 | 0.00 | -0.42 | -0.70 | -1.90 | 0.31 | -0.83 | -0.16 | 1.02 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | 0.00 | 1.74 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.57 | +4.83% |
| 2017 | -0.07 | 1.14 | -0.41 | 0.66 | 1.09 | -0.47 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.21 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.05% |
| 2019 | 1.74 | 0.65 | 1.54 | 0.33 | 0.74 | 1.87 | 0.59 | 2.09 | -0.78 | 0.24 | 0.08 | 0.19 | +9.64% |
| 2020 | 1.62 | 0.69 | -8.33 | 6.19 | 1.16 | 1.98 | 2.70 | -1.06 | 0.00 | 0.12 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.76 | -0.94 | 0.70 | 0.35 | 1.44 | 0.86 | -0.09 | -1.22 | -0.48 | 0.34 | -0.22 | -1.99% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.38 | -0.85 | -3.97 | 3.52 | -2.51 | -5.06 | -1.43 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.02 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.78 | +6.48% |
| 2024 | -0.09 | -1.16 | 1.30 | -2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.05% | 5.13% | 5.54% | 6.16% |
| Sharpe ratio | -2.33 | 1.96 | -0.50 | -1.55 | -0.80 |
| Best month | +3.78% | +4.68% | +4.68% | +4.68% | +6.19% |
| Worst month | -2.16% | -2.16% | -2.16% | -5.06% | -8.33% |
| Maximum loss | -2.58% | -2.59% | -5.59% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.51% | +1.85% | -2.22% |
All quotes in EUR
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 | +6.65% | ||
| 1 Year | +1.32% | ||
| 3 Years | -13.47% | ||
| 5 Years | -5.22% | ||
| Since start | +52.13% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.99% | ||
| 2020 | +7.28% | ||
| 2019 | +9.64% | ||
| 2018 | -5.05% | ||
| 2017 | +3.06% | ||
| 2016 | +4.83% | ||
| 2015 | -2.12% | ||
Dividends
| 2024-03-28 | 0.71 EUR |
| 2023-12-28 | 0.72 EUR |
| 2023-09-28 | 0.68 EUR |
| 2023-06-15 | 0.59 EUR |
| 2023-03-23 | 0.60 EUR |
| 2022-12-15 | 0.61 EUR |
| 2022-09-29 | 0.59 EUR |
| 2022-06-30 | 0.62 EUR |
| 2022-03-31 | 0.68 EUR |
| 2021-12-16 | 0.74 EUR |
| 2021-09-30 | 0.75 EUR |
| 2021-06-24 | 0.76 EUR |
| 2021-03-25 | 0.75 EUR |
| 2020-12-17 | 0.78 EUR |
| 2020-09-24 | 0.77 EUR |
| 2020-06-25 | 0.76 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.75 EUR |
| 2019-09-26 | 0.75 EUR |
| 2019-06-27 | 0.74 EUR |
| 2019-03-28 | 0.73 EUR |
| 2018-12-20 | 0.71 EUR |
| 2018-09-27 | 0.72 EUR |
| 2018-06-28 | 0.73 EUR |
| 2018-03-29 | 0.74 EUR |
| 2017-12-21 | 0.76 EUR |
| 2017-09-28 | 0.77 EUR |
| 2017-06-29 | 0.77 EUR |
| 2017-03-30 | 0.76 EUR |
| 2016-12-15 | 0.76 EUR |
| 2016-09-29 | 0.79 EUR |
| 2016-06-30 | 0.78 EUR |
| 2016-03-31 | 0.76 EUR |
| 2015-12-17 | 0.75 EUR |
| 2015-09-24 | 0.76 EUR |
| 2015-06-25 | 0.77 EUR |
| 2015-03-26 | 0.80 EUR |
| 2014-12-18 | 0.79 EUR |
| 2014-09-25 | 0.79 EUR |
| 2014-06-26 | 0.80 EUR |
| 2014-03-27 | 0.78 EUR |
| 2013-12-12 | 0.77 EUR |
| 2013-09-26 | 0.76 EUR |
| 2013-06-27 | 0.76 EUR |
| 2013-03-28 | 0.79 EUR |
| 2012-12-11 | 0.79 EUR |
| 2012-09-27 | 0.79 EUR |
| 2012-06-28 | 0.76 EUR |
| 2012-03-29 | 0.88 EUR |
| 2012-01-19 | 0.61 EUR |
| 2011-12-15 | 0.63 EUR |
| 2011-09-29 | 0.74 EUR |
| 2011-06-30 | 0.75 EUR |
| 2011-03-31 | 0.75 EUR |
| 2011-01-21 | 2.17 EUR |
| 2010-12-30 | 0.76 EUR |
| 2010-09-30 | 0.79 EUR |
| 2009-12-30 | 4.65 EUR |
| 2008-12-30 | 3.00 EUR |
| 2007-12-28 | 3.64 EUR |
| 2006-12-28 | 3.77 EUR |
| 2005-12-22 | 4.45 EUR |
| 2004-12-21 | 0.70 EUR |
