Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
| NAV2024-04-19 | Chg.-0.1862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7295EUR | -0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | - |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.37 | 1.09 | -0.80 | 1.65 | -0.10 | -0.43 | -0.41 | 0.76 | -0.46 | 0.87 | +4.00% |
| 2020 | -0.08 | -1.33 | -13.31 | 5.60 | 2.74 | 0.53 | 1.27 | 0.64 | 0.19 | 0.61 | 1.15 | -0.30 | -3.43% |
| 2021 | 0.97 | 0.79 | 0.54 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.98% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.30 | -0.82 | -0.56 | -1.13 | 0.23 | 0.30 | -7.68% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.01 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.36 | -0.93 | 1.40 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.52% | 2.86% | 2.60% | 4.07% |
| Sharpe ratio | -2.46 | 1.67 | -0.22 | -2.58 | -1.41 |
| Best month | +2.51% | +2.67% | +2.67% | +2.67% | +5.60% |
| Worst month | -2.03% | -2.03% | -2.03% | -2.03% | -13.31% |
| Maximum loss | -2.07% | -2.07% | -2.07% | -12.51% | -18.61% |
| Outperformance | -1.96% | - | +5.32% | -12.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 164.6937 | +6.22% | -0.44% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 133.2385 | +4.26% | -5.55% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 100.4037 | +6.23% | -0.43% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 190.2125 | +7.00% | +1.77% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 153.7116 | +5.04% | -3.26% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 148.3931 | +5.73% | -1.78% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 165.4599 | +6.53% | +0.47% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 88.3395 | +1.96% | -8.46% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 112.7108 | +4.21% | -5.63% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.1384 | +6.44% | +0.13% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 135.5093 | +5.16% | -3.39% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 109.5731 | +3.22% | -8.32% | |
| Schroder ISF Strategic Bd.B Dis ... | paying dividend | 74.4830 | +3.21% | -8.40% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.0736 | +5.69% | -1.92% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 80.8732 | +3.72% | -7.03% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 85.8969 | +5.19% | -3.29% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 83.8458 | +1.45% | -9.85% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 136.9677 | +5.21% | -3.24% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 110.7295 | +3.27% | -8.23% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.1934 | +3.27% | -8.26% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 987.6742 | +3.75% | -6.27% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 149.4153 | +5.69% | -1.93% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 120.7686 | +3.74% | -6.98% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +3.27% | ||
| 3 Years | -8.23% | ||
| 5 Years | -8.86% | ||
| Since start | -12.91% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -7.68% | ||
| 2021 | -1.98% | ||
| 2020 | -3.43% | ||
| 2019 | +4.00% | ||
| 2018 | -6.13% | ||
