Schroder ISF Strategic Bd.C Dis USD/ LU0209719755 /
| NAV2024-04-24 | Chg.+0.0891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7724USD | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.89 | 1.86 | 1.09 | 1.17 | -0.05 | 0.71 | 0.16 | -1.25 | 0.74 | 1.28 | - |
| 2006 | 0.27 | 0.63 | -0.48 | -0.12 | 0.44 | 0.15 | 0.19 | 0.13 | 0.19 | 1.03 | 0.51 | 0.93 | +3.93% |
| 2007 | 0.43 | 0.17 | 0.39 | 1.08 | 0.81 | -0.66 | -0.42 | -0.11 | 0.78 | 0.84 | 1.59 | -0.13 | +4.84% |
| 2008 | 3.94 | 1.59 | -1.31 | -2.69 | -3.23 | -1.81 | -0.47 | -0.06 | -0.79 | -0.80 | 0.91 | 1.95 | -2.95% |
| 2009 | 1.97 | -0.19 | 1.98 | 0.62 | 0.19 | 0.85 | 1.77 | 0.09 | 1.17 | 0.47 | 0.48 | 2.16 | +12.17% |
| 2010 | -0.04 | -0.41 | 2.17 | 0.96 | -3.29 | 2.09 | 2.39 | 1.60 | 1.31 | 0.93 | -0.75 | 1.13 | +8.26% |
| 2011 | 0.46 | 0.57 | -0.22 | 0.53 | -0.20 | -0.90 | 0.18 | -1.66 | -1.34 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.06 | 0.69 | 0.50 | +7.55% |
| 2013 | 0.84 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.42 | 2.11 | -1.41 | -0.71 | -0.67 | +2.53% |
| 2015 | -0.94 | 0.78 | -0.04 | -0.76 | 0.31 | -0.19 | -0.04 | -1.59 | -0.88 | 0.19 | 0.50 | -0.56 | -3.19% |
| 2016 | -1.03 | -0.71 | 1.02 | 0.80 | 0.97 | -0.89 | 0.21 | 0.86 | 0.88 | 1.30 | -0.62 | 0.84 | +3.66% |
| 2017 | 0.48 | -0.65 | 1.01 | 0.11 | 0.47 | 0.46 | 0.32 | 0.10 | -0.24 | -0.17 | 0.02 | -0.21 | +1.70% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.06 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.23% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.26 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.92 | 0.72 | -0.74 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.23 | -0.35 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.47% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.51% | 2.86% | 2.61% | 4.06% |
| Sharpe ratio | -1.30 | 2.48 | 0.88 | -1.46 | -0.71 |
| Best month | +2.77% | +2.89% | +2.89% | +2.89% | +5.85% |
| Worst month | -1.52% | -1.52% | -1.52% | -1.91% | -12.81% |
| Maximum loss | -1.93% | -1.93% | -1.93% | -8.41% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.72% | -4.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 165.2984 | +6.39% | +0.24% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 133.7195 | +4.46% | -4.89% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 100.7724 | +6.41% | +0.26% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 190.9300 | +7.18% | +2.47% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 154.2820 | +5.24% | -2.59% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 148.9250 | +5.92% | -1.10% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 166.0699 | +6.72% | +1.16% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 88.6444 | +2.16% | -7.82% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 113.1156 | +4.41% | -4.97% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.7508 | +6.62% | +0.83% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 135.9884 | +5.33% | -2.71% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 109.9537 | +3.42% | -7.68% | |
| Schroder ISF Strategic Bd.B Dis ... | paying dividend | 74.7424 | +3.42% | -7.75% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.3657 | +5.87% | -1.24% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.1586 | +3.92% | -6.37% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 86.1989 | +5.38% | -2.62% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 84.1294 | +1.65% | -9.23% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.4528 | +5.39% | -2.56% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 111.1148 | +3.47% | -7.58% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.4558 | +3.47% | -7.60% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 991.1911 | +3.95% | -5.61% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 149.9536 | +5.87% | -1.25% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 121.1963 | +3.94% | -6.32% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +6.41% | ||
| 3 Years | +0.26% | ||
| 5 Years | +5.17% | ||
| Since start | +60.51% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.23% | ||
| 2018 | -2.46% | ||
| 2017 | +1.70% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
Dividends
| 2023-12-28 | 4.07 USD |
| 2022-12-15 | 1.70 USD |
| 2021-12-16 | 2.05 USD |
| 2020-12-17 | 2.41 USD |
| 2019-12-19 | 2.74 USD |
| 2018-12-20 | 2.79 USD |
| 2017-12-21 | 2.59 USD |
| 2016-12-15 | 1.93 USD |
| 2015-12-17 | 0.72 USD |
| 2014-12-18 | 1.80 USD |
| 2014-01-16 | 1.91 USD |
| 2013-01-17 | 0.76 USD |
| 2012-01-19 | 3.81 USD |
| 2011-01-21 | 5.40 USD |
| 2009-12-30 | 4.28 USD |
| 2008-12-30 | 2.12 USD |
| 2007-12-28 | 4.45 USD |
| 2006-12-28 | 4.49 USD |
| 2005-12-22 | 3.25 USD |
