Schroder ISF As.Bd.T.Ret.A1 Acc EUR/ LU0251569942 /
| NAV2024-04-24 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4401EUR | +0.01% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -2.18 | 0.25 | 1.36 | 0.85 | 2.90 | 0.47 | -3.03 | -0.48 | - |
| 2007 | 0.73 | -0.36 | -0.12 | -0.84 | 1.95 | -1.43 | -1.21 | 0.12 | -0.98 | -1.11 | -2.13 | 1.02 | -4.35% |
| 2008 | 0.25 | -1.39 | -3.45 | 1.99 | 0.00 | -2.21 | 1.86 | 4.30 | -0.25 | -0.50 | 1.01 | -2.00 | -0.63% |
| 2009 | 3.31 | -0.12 | -4.19 | 3.35 | -5.48 | 1.32 | 1.69 | -0.38 | -1.28 | -1.17 | -0.53 | 3.44 | -0.51% |
| 2010 | 4.22 | 3.44 | 0.59 | 2.48 | 9.78 | 2.62 | -5.82 | 5.97 | -7.16 | -3.42 | 6.51 | -4.72 | +13.68% |
| 2011 | -3.15 | -0.81 | -2.22 | -3.47 | 3.85 | -1.55 | 1.82 | -0.95 | 3.13 | -0.82 | 2.12 | 5.07 | +2.59% |
| 2012 | 0.11 | -0.44 | -0.22 | 1.54 | 4.99 | -0.62 | 4.89 | -2.38 | -1.22 | 0.72 | 0.51 | -1.42 | +6.36% |
| 2013 | -2.58 | 3.70 | 2.65 | -0.89 | -1.60 | -3.67 | -1.59 | -1.94 | -0.99 | 0.78 | -1.54 | -1.23 | -8.76% |
| 2014 | 0.68 | -1.01 | 0.68 | 0.11 | 2.47 | 0.33 | 2.63 | 1.81 | 4.08 | 0.70 | 0.50 | 1.79 | +15.71% |
| 2015 | 6.93 | 1.19 | 3.97 | -1.74 | 1.50 | -3.05 | 0.45 | -3.84 | -1.02 | 2.54 | 4.40 | -3.16 | +7.81% |
| 2016 | -0.27 | -0.73 | -1.92 | 0.19 | 2.32 | 0.37 | 1.24 | -0.05 | -0.21 | 1.56 | 1.99 | 0.79 | +5.32% |
| 2017 | -1.77 | 1.94 | -0.31 | -2.35 | -2.71 | -1.51 | -2.35 | -0.50 | 0.26 | 2.01 | -1.32 | -0.62 | -8.98% |
| 2018 | -3.37 | 1.05 | -0.59 | 1.01 | 3.14 | -1.37 | -0.28 | 0.91 | -0.16 | 1.59 | 1.39 | 0.54 | +3.78% |
| 2019 | 1.61 | 1.40 | 2.53 | -0.44 | 0.86 | 0.47 | 2.58 | 1.28 | 0.99 | -1.80 | 1.54 | -0.96 | +10.42% |
| 2020 | 2.06 | 0.78 | -6.08 | 4.09 | -1.08 | 0.98 | -3.20 | -0.14 | 1.69 | 1.23 | -0.73 | -0.26 | -1.04% |
| 2021 | 0.52 | -1.60 | 2.24 | -2.09 | -0.22 | 1.90 | -0.38 | 1.14 | 1.17 | -0.92 | 1.89 | 0.64 | +4.25% |
| 2022 | 0.42 | -1.04 | 0.03 | 4.56 | -1.80 | 1.30 | 2.46 | 1.72 | 1.01 | -2.11 | -3.14 | -1.39 | +1.77% |
| 2023 | 0.00 | 1.22 | -1.99 | -0.60 | 2.91 | -1.35 | -0.43 | 0.89 | 2.08 | -0.12 | -1.13 | 0.07 | +1.45% |
| 2024 | 1.77 | 0.72 | 0.62 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.05% | 6.46% | 7.74% | 7.40% |
| Sharpe ratio | 1.68 | 0.44 | 0.56 | 0.04 | -0.12 |
| Best month | +1.77% | +1.77% | +2.91% | +4.56% | +4.56% |
| Worst month | +0.07% | -1.13% | -1.35% | -3.14% | -6.08% |
| Maximum loss | -1.93% | -2.41% | -4.19% | -10.32% | -10.77% |
| Outperformance | +2.53% | - | +1.38% | +1.45% | +0.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9884 | +5.12% | +2.73% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 22.0004 | +6.00% | +5.32% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.5365 | +3.27% | -2.52% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9254 | +5.13% | +2.66% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1882 | +5.36% | +3.44% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1528 | +5.19% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0355 | +5.12% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8888 | +8.50% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2410 | +4.99% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 121.0919 | +3.28% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.4526 | +3.24% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.2655 | +4.70% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4867 | +3.37% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0170 | +5.12% | +2.72% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5918 | +4.12% | -0.16% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 110.0000 | +2.81% | -3.80% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4370 | +3.61% | -1.65% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4401 | +7.51% | +13.22% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4969 | +7.50% | +13.21% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9455 | +2.89% | -0.95% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.5793 | +4.23% | -0.15% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7388 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.8238 | +2.40% | -4.90% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2042 | +2.34% | -4.96% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7720 | +4.43% | +2.30% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.4130 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4435 | +4.64% | +1.35% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0569 | +4.64% | +1.34% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.51% | ||
| 3 Years | +13.22% | ||
| 5 Years | +16.14% | ||
| Since start | +60.57% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | +1.77% | ||
| 2021 | +4.25% | ||
| 2020 | -1.04% | ||
| 2019 | +10.42% | ||
| 2018 | +3.78% | ||
| 2017 | -8.98% | ||
| 2016 | +5.32% | ||
| 2015 | +7.81% | ||
