Schroder ISF Gl.Corp.Bd.A1 Dis EUR H/ LU0671500741 /
| NAV2024-04-25 | Chg.-0.3022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0728EUR | -0.32% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.91 | - |
| 2012 | 1.39 | 1.24 | -0.37 | 0.23 | 0.62 | 0.54 | 2.45 | 0.18 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.95 | -1.38 | -3.28 | 1.04 | -0.76 | 0.89 | 1.77 | -0.34 | 0.28 | -0.36% |
| 2014 | 1.00 | 1.03 | 0.05 | 0.92 | 1.26 | 0.42 | -0.18 | 1.10 | -1.16 | 0.52 | 0.34 | -0.26 | +5.13% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.93 | 0.27 | -0.87 | -0.19 | 0.99 | -0.16 | -1.37 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.23 | -2.19 | 0.52 | +4.35% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.61% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.24 | -0.95 | 0.29 | -5.48% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.82 | 0.20 | 0.05 | 0.15 | +9.16% |
| 2020 | 1.59 | 0.65 | -8.36 | 6.15 | 1.12 | 1.93 | 2.66 | -1.09 | -0.04 | 0.09 | 2.18 | 0.37 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.98 | 0.66 | 0.31 | 1.40 | 0.82 | -0.13 | -1.26 | -0.51 | 0.30 | -0.25 | -2.44% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.49 | -2.55 | -5.10 | -1.47 | 3.59 | -0.65 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.13 | -1.19 | 1.26 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.05% | 5.13% | 5.54% | 6.15% |
| Sharpe ratio | -2.56 | 1.74 | -0.62 | -1.64 | -0.88 |
| Best month | +3.75% | +4.64% | +4.64% | +4.64% | +6.15% |
| Worst month | -2.38% | -2.38% | -2.38% | -5.10% | -8.36% |
| Maximum loss | -2.68% | -2.73% | -5.80% | -23.56% | -23.76% |
| Outperformance | -2.01% | - | -4.84% | -1.53% | -8.67% |
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 | 5.8549 | +3.56% | -7.52% | |
| Schroder ISF Gl.Corp.Bd.I Acc US... | reinvestment | 15.5867 | +4.16% | -5.89% | |
| Schroder ISF Gl.Corp.Bd.C Dis EU... | paying dividend | 111.2823 | +1.55% | -12.63% | |
| Schroder ISF Gl.Corp.Bd.C Acc EU... | reinvestment | 161.3212 | +1.55% | -12.57% | |
| Schroder ISF Gl.Corp.Bd.I Acc EU... | reinvestment | 173.7199 | +2.17% | -10.96% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 85.4919 | -0.35% | -14.13% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 96.4369 | +2.99% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 160.8197 | +3.63% | -7.38% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.7318 | +3.68% | -7.12% | |
| Schroder ISF Gl.Corp.Bd.Z Acc US... | reinvestment | 13.7466 | +3.62% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis US... | paying dividend | 5.9677 | +3.25% | - | |
| Schroder ISF Gl.Corp.Bd.Z Acc EU... | reinvestment | 161.7251 | +1.64% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis AU... | paying dividend | 108.9303 | +1.81% | - | |
| Schroder ISF Gl.Corp.Bd.I Dis US... | paying dividend | 11.4718 | +4.20% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc CH... | reinvestment | 100.6322 | +0.63% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc US... | reinvestment | 13.6339 | +3.55% | -7.52% | |
| Schroder ISF Gl.Corp.Bd.B Acc US... | reinvestment | 10.5409 | +2.62% | -9.98% | |
| Schroder ISF Gl.Corp.Bd.B Acc EU... | reinvestment | 135.4300 | +0.65% | -14.89% | |
| Schroder ISF Gl.Corp.Bd.B Dis EU... | paying dividend | 92.4528 | +0.65% | -14.92% | |
| Schroder ISF Gl.Corp.Bd.B Dis US... | paying dividend | 4.8668 | +2.62% | -9.98% | |
| Schroder ISF Gl.Corp.Bd.A Acc EU... | reinvestment | 150.1851 | +1.15% | -13.61% | |
| Schroder ISF Gl.Corp.Bd.A Dis EU... | paying dividend | 78.3209 | +1.14% | -13.64% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis U... | paying dividend | 6.6648 | +2.31% | -10.17% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis E... | paying dividend | 93.0728 | +0.68% | -14.80% | |
| Schroder ISF Gl.Corp.Bd.A Acc AU... | reinvestment | 170.4231 | +1.63% | -11.46% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc E... | reinvestment | 136.3375 | +0.69% | -14.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis SG... | paying dividend | 10.2982 | +1.27% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 10.9771 | +2.67% | -9.85% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 100.7595 | +0.85% | -12.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 542.9319 | +0.09% | -10.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 886.1374 | +2.51% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A Acc US... | reinvestment | 12.0790 | +3.14% | -8.62% | |
| Schroder ISF Gl.Corp.Bd.A Dis US... | paying dividend | 5.0093 | +2.77% | -8.95% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +0.68% | ||
| 3 Years | -14.80% | ||
| 5 Years | -7.35% | ||
| Since start | +9.30% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.44% | ||
| 2020 | +6.81% | ||
| 2019 | +9.16% | ||
| 2018 | -5.48% | ||
| 2017 | +2.61% | ||
| 2016 | +4.35% | ||
| 2015 | -2.56% | ||
Dividends
| 2024-03-28 | 0.84 EUR |
| 2023-12-28 | 0.85 EUR |
| 2023-09-28 | 0.80 EUR |
| 2023-06-15 | 0.71 EUR |
| 2023-03-23 | 0.71 EUR |
| 2022-12-15 | 0.73 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.74 EUR |
| 2022-03-31 | 0.82 EUR |
| 2021-12-16 | 0.89 EUR |
| 2021-09-30 | 0.90 EUR |
| 2021-06-24 | 0.91 EUR |
| 2021-03-25 | 0.90 EUR |
| 2020-12-17 | 0.94 EUR |
| 2020-09-24 | 0.93 EUR |
| 2020-06-25 | 0.91 EUR |
| 2020-03-26 | 0.81 EUR |
| 2019-12-19 | 0.91 EUR |
| 2019-09-26 | 0.91 EUR |
| 2019-06-27 | 0.90 EUR |
| 2019-03-28 | 0.88 EUR |
| 2018-12-20 | 0.86 EUR |
| 2018-09-27 | 0.88 EUR |
| 2018-06-28 | 0.89 EUR |
| 2018-03-29 | 0.91 EUR |
| 2017-12-21 | 0.93 EUR |
| 2017-09-28 | 0.94 EUR |
| 2017-06-29 | 0.94 EUR |
| 2017-03-30 | 0.94 EUR |
| 2016-12-15 | 0.94 EUR |
| 2016-09-29 | 0.97 EUR |
| 2016-06-30 | 0.96 EUR |
| 2016-03-31 | 0.94 EUR |
| 2015-12-17 | 0.93 EUR |
| 2015-09-24 | 0.94 EUR |
| 2015-06-25 | 0.95 EUR |
| 2015-03-26 | 1.00 EUR |
| 2014-12-18 | 0.98 EUR |
| 2014-09-25 | 0.98 EUR |
| 2014-06-26 | 0.99 EUR |
| 2014-03-27 | 0.97 EUR |
| 2013-12-12 | 0.96 EUR |
| 2013-09-26 | 0.95 EUR |
| 2013-06-27 | 0.94 EUR |
| 2013-03-28 | 0.98 EUR |
| 2012-12-11 | 0.99 EUR |
| 2012-09-27 | 0.98 EUR |
| 2012-06-28 | 0.96 EUR |
| 2012-03-29 | 1.10 EUR |
| 2011-12-15 | 0.79 EUR |
| 2011-09-29 | 0.07 EUR |
