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Schroder ISF Strategic Bd.A Dis USD/  LU0216291897  /

Fonds
NAV2024-04-26 Chg.+0.0125 Type of yield Investment Focus Investment company
80.8578USD +0.02% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 1.05 1.15 -0.08 0.67 0.11 -1.31 0.71 1.24 -
2006 0.23 0.59 -0.53 -0.16 0.40 0.11 0.14 0.09 0.15 0.98 0.47 0.90 +3.42%
2007 0.38 0.13 0.36 1.02 0.77 -0.69 -0.47 -0.16 0.74 0.80 1.54 -0.16 +4.31%
2008 3.90 1.55 -1.36 -2.72 -3.27 -1.86 -0.51 -0.09 -0.83 -0.85 0.88 1.91 -3.42%
2009 1.94 -0.23 1.93 0.59 0.15 0.80 1.72 0.06 1.12 0.44 0.45 2.12 +11.61%
2010 -0.08 -0.46 2.14 0.92 -3.33 2.04 2.36 1.55 1.27 0.90 -0.81 1.09 +7.71%
2011 0.07 0.53 -0.26 0.49 -0.25 -0.94 0.14 -1.70 -1.38 0.82 -1.52 1.14 -2.88%
2012 1.06 0.84 1.15 0.60 -1.57 0.80 -0.14 1.22 0.75 1.01 0.65 0.46 +7.02%
2013 0.81 0.53 -0.50 1.02 1.37 -1.55 -0.15 -0.25 -0.95 0.09 0.52 0.17 +1.08%
2014 -0.28 0.53 1.25 -0.10 -0.20 0.49 1.69 -0.47 2.07 -1.45 -0.74 -0.71 +2.03%
2015 -0.98 0.74 -0.07 -0.80 0.27 -0.23 -0.08 -1.64 -0.92 0.16 0.44 -0.59 -3.67%
2016 -1.08 -0.75 0.98 0.75 0.94 -0.93 0.17 0.81 0.84 1.25 -0.66 0.80 +3.13%
2017 0.43 -0.68 0.97 0.07 0.43 0.42 0.28 0.05 -0.28 -0.22 -0.02 -0.25 +1.20%
2018 1.78 0.81 -0.93 -0.12 -2.10 0.15 0.98 -2.07 0.77 0.31 -0.90 -1.58 -2.94%
2019 2.58 1.20 -1.05 1.37 -0.47 1.96 0.19 -0.14 -0.15 1.06 -0.27 1.21 +7.70%
2020 0.17 -1.13 -12.84 5.48 3.20 0.64 1.40 0.74 0.29 0.72 1.21 -0.07 -1.30%
2021 1.08 0.88 0.68 -0.78 -0.01 -0.39 -0.39 0.01 -0.17 -1.00 -0.45 -0.08 -0.66%
2022 -0.19 -1.95 -0.55 -0.07 -1.00 -1.54 0.53 -0.56 -0.30 -0.90 0.41 0.68 -5.34%
2023 1.45 -0.13 -0.76 0.18 -0.40 0.42 0.61 0.11 -0.45 0.18 2.85 2.73 +6.93%
2024 0.54 -0.76 1.57 -1.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.51% 2.87% 2.61% 4.04%
Sharpe ratio -1.69 2.19 0.55 -1.68 -0.85
Best month +2.73% +2.85% +2.85% +2.85% +5.48%
Worst month -1.80% -1.80% -1.80% -1.95% -12.84%
Maximum loss -1.96% -1.96% -1.96% -9.08% -17.72%
Outperformance -3.05% - -2.65% -5.07% -8.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.C Acc ... reinvestment 164.8944 +5.99% 0.00%
Schroder ISF Strategic Bd.C Acc ... reinvestment 133.3671 +4.04% -5.14%
Schroder ISF Strategic Bd.C Dis ... paying dividend 100.5262 +6.01% +0.01%
Schroder ISF Strategic Bd.I Acc ... reinvestment 190.4711 +6.78% +2.23%
Schroder ISF Strategic Bd.I Acc ... reinvestment 153.8816 +4.82% -2.84%
Schroder ISF Strategic Bd.C Acc ... reinvestment 148.5571 +5.51% -1.34%
Schroder ISF Strategic Bd.I Acc ... reinvestment 165.6666 +6.31% +0.91%
Schroder ISF Strategic Bd.C Acc ... reinvestment 88.3800 +1.71% -8.10%
Schroder ISF Strategic Bd.C Dis ... paying dividend 112.8172 +3.99% -5.22%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 166.3450 +6.21% +0.58%
Schroder ISF Strategic Bd.B Acc ... reinvestment 135.6486 +4.94% -2.96%
Schroder ISF Strategic Bd.B Acc ... reinvestment 109.6580 +3.01% -7.92%
Schroder ISF Strategic Bd.B Dis ... paying dividend 74.5413 +3.00% -8.00%
Schroder ISF Strategic Bd.A Dis ... paying dividend 80.8578 +5.47% -1.48%
Schroder ISF Strategic Bd.A Dis ... paying dividend 80.9425 +3.50% -6.62%
Schroder ISF Strategic Bd.A Dis ... paying dividend 85.9837 +4.97% -2.87%
Schroder ISF Strategic Bd.A Acc ... reinvestment 83.8762 +1.20% -9.50%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 137.1098 +4.99% -2.81%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 110.8163 +3.05% -7.83%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 75.2530 +3.05% -7.85%
Schroder ISF Strategic Bd.A Acc ... reinvestment 988.5418 +3.53% -5.86%
Schroder ISF Strategic Bd.A Acc ... reinvestment 149.5830 +5.47% -1.49%
Schroder ISF Strategic Bd.A Acc ... reinvestment 120.8736 +3.52% -6.57%

Performance

YTD
  -0.49%
6 Months  
+5.61%
1 Year  
+5.47%
3 Years
  -1.48%
5 Years  
+2.31%
Since start  
+45.17%
Year
2023  
+6.93%
2022
  -5.34%
2021
  -0.66%
2020
  -1.30%
2019  
+7.70%
2018
  -2.94%
2017  
+1.20%
2016  
+3.13%
2015
  -3.67%
 

Dividends

2024-04-25 0.31 USD
2024-03-28 0.32 USD
2024-02-29 0.38 USD
2024-01-25 0.36 USD
2023-12-28 0.29 USD
2023-11-30 0.34 USD
2023-10-26 0.28 USD
2023-09-28 0.26 USD
2023-08-31 0.31 USD
2023-07-27 0.37 USD
2023-06-15 0.18 USD
2023-05-25 0.25 USD
2023-04-27 0.32 USD
2023-03-23 0.26 USD
2023-02-16 0.30 USD
2023-01-12 0.11 USD
2022-12-15 0.23 USD
2022-11-17 0.17 USD
2022-10-27 0.21 USD
2022-09-29 0.06 USD
2022-08-25 0.15 USD
2022-07-28 0.05 USD
2022-05-26 0.11 USD
2022-04-28 0.13 USD
2022-02-24 0.16 USD
2022-01-27 0.15 USD
2021-12-16 0.17 USD
2021-11-18 0.13 USD
2021-10-28 0.18 USD
2021-09-30 0.08 USD
2021-08-26 0.16 USD
2021-07-29 0.24 USD
2021-06-24 0.06 USD
2021-05-27 0.14 USD
2021-04-29 0.18 USD
2021-03-25 0.07 USD
2021-02-25 0.14 USD
2021-01-28 0.15 USD
2020-12-17 0.13 USD
2020-11-25 0.15 USD
2020-10-29 0.20 USD
2020-09-24 0.02 USD
2020-08-27 0.16 USD
2020-07-30 0.22 USD
2020-06-25 0.04 USD
2020-05-28 0.19 USD
2020-05-04 0.25 USD
2020-03-26 0.10 USD
2020-02-27 0.21 USD
2020-01-30 0.32 USD
2019-12-19 0.16 USD
2019-11-28 0.22 USD
2019-10-31 0.29 USD
2019-09-26 0.05 USD
2019-08-29 0.28 USD
2019-07-25 0.23 USD
2019-06-27 0.00 USD
2019-05-30 0.29 USD
2019-04-25 0.24 USD
2019-03-28 0.02 USD
2019-02-28 0.24 USD
2019-01-31 0.26 USD
2018-12-20 0.19 USD
2018-11-29 0.31 USD
2018-10-25 0.14 USD
2018-08-30 0.30 USD
2018-07-26 0.25 USD
2018-06-28 0.07 USD
2018-05-31 0.31 USD
2018-04-25 0.23 USD
2018-03-29 0.12 USD
2018-02-22 0.23 USD
2018-01-25 0.19 USD
2017-12-21 0.15 USD
2017-11-30 0.24 USD
2017-10-26 0.20 USD
2017-09-28 0.19 USD
2017-08-31 0.25 USD
2017-07-27 0.22 USD
2017-06-29 0.24 USD
2017-05-24 0.18 USD
2017-04-27 0.17 USD
2017-03-30 0.03 USD
2017-02-23 0.16 USD
2017-01-26 0.14 USD
2016-12-15 0.23 USD
2016-11-24 0.23 USD
2016-10-27 0.24 USD
2016-09-29 0.23 USD
2016-08-25 0.23 USD
2016-07-28 0.23 USD
2016-06-30 0.23 USD
2016-05-26 0.23 USD
2016-04-28 0.23 USD
2016-03-31 0.23 USD
2016-02-25 0.23 USD
2016-01-28 0.23 USD
2015-12-17 0.23 USD
2015-11-26 0.24 USD
2015-10-29 0.24 USD
2015-09-24 0.24 USD
2015-08-27 0.24 USD
2015-07-30 0.24 USD
2015-06-25 0.24 USD
2015-05-28 0.25 USD
2015-04-30 0.24 USD
2015-03-26 0.25 USD
2015-02-26 0.25 USD
2015-01-29 0.25 USD
2014-12-18 0.25 USD
2014-11-27 0.25 USD
2014-10-30 0.25 USD
2014-09-25 0.26 USD
2014-08-28 0.26 USD
2014-07-31 0.26 USD
2014-06-26 0.25 USD
2014-05-28 0.25 USD
2014-04-29 0.25 USD
2014-03-27 0.25 USD
2014-02-27 0.25 USD
2014-01-30 0.25 USD
2013-12-12 0.25 USD
2013-11-27 0.25 USD
2013-10-31 0.25 USD
2013-09-26 0.25 USD
2013-08-29 0.26 USD
2013-07-25 0.26 USD
2013-06-27 0.26 USD
2013-05-30 0.26 USD
2013-04-25 0.26 USD
2013-03-28 0.26 USD
2013-02-28 0.26 USD
2013-01-31 0.26 USD
2012-12-11 0.34 USD
2012-11-29 0.34 USD
2012-10-25 0.34 USD
2012-09-27 0.34 USD
2012-08-30 0.34 USD
2012-07-26 0.34 USD
2012-06-28 0.31 USD
2012-05-31 0.39 USD
2012-04-26 0.32 USD
2012-03-29 0.39 USD
2012-02-23 0.31 USD
2012-01-26 0.47 USD
2011-12-15 0.23 USD
2011-11-24 0.31 USD
2011-10-27 0.31 USD
2011-09-29 0.39 USD
2011-08-25 0.31 USD
2011-07-28 0.32 USD
2011-06-30 0.40 USD
2011-05-26 0.33 USD
2011-04-28 0.33 USD
2011-03-31 0.41 USD
2011-02-24 0.33 USD
2011-01-27 0.33 USD
2010-12-30 0.41 USD
2010-11-25 0.33 USD
2010-10-28 0.33 USD
2010-09-30 0.41 USD
2010-08-26 0.33 USD
2010-07-29 0.33 USD
2010-06-30 0.39 USD
2010-05-27 0.31 USD
2010-04-29 0.33 USD
2010-03-31 0.39 USD
2010-02-25 0.32 USD
2010-01-28 0.33 USD
2009-12-30 0.39 USD
2009-11-26 0.30 USD
2009-10-30 0.40 USD
2009-09-24 0.31 USD
2009-08-27 0.31 USD
2009-07-30 0.39 USD
2009-06-25 0.31 USD
2009-05-28 0.31 USD
2009-04-30 0.38 USD
2009-03-26 0.30 USD
2009-02-26 0.30 USD
2009-01-29 0.32 USD
2008-12-30 0.35 USD
2008-11-24 0.29 USD
2008-10-30 0.36 USD
2008-09-25 0.30 USD
2008-08-28 0.30 USD
2008-07-31 0.38 USD
2008-06-26 0.30 USD
2008-05-29 0.32 USD
2008-04-30 0.39 USD
2008-03-27 0.33 USD
2008-02-28 0.33 USD
2008-01-31 0.40 USD
2007-12-28 0.33 USD
2007-11-29 0.33 USD
2007-10-31 0.39 USD
2007-09-27 0.32 USD
2007-08-30 0.40 USD
2007-07-26 0.32 USD
2007-06-28 0.32 USD
2007-05-31 0.40 USD
2007-04-26 0.32 USD
2007-03-29 0.33 USD
2007-02-28 0.39 USD
2007-01-25 0.32 USD
2006-12-28 0.32 USD
2006-11-30 0.40 USD
2006-10-26 0.32 USD
2006-09-28 0.32 USD
2006-08-31 0.40 USD
2006-07-27 0.32 USD
2006-06-29 0.42 USD
2006-05-23 0.30 USD
2006-04-27 0.32 USD
2006-03-30 0.40 USD
2006-02-23 0.73 USD
2005-12-22 2.14 USD