Schroder ISF As.Bd.T.Ret.A1 Dis EUR/ LU0251570361 /
NAV2024-03-27 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4706EUR | +0.26% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -2.47 | -0.34 | 1.02 | 0.50 | 2.34 | 0.16 | -3.58 | -0.84 | - |
2007 | 0.51 | -0.85 | -0.51 | -1.20 | 1.39 | -1.72 | -1.57 | 0.11 | -0.88 | -1.18 | -2.20 | 1.14 | -6.80% |
2008 | 0.28 | -1.49 | -3.44 | 2.06 | 0.00 | -2.17 | 1.70 | 4.37 | -0.38 | -0.28 | 0.97 | -1.87 | -0.51% |
2009 | 3.18 | 0.00 | -4.26 | 3.32 | -5.53 | 1.43 | 1.52 | -0.23 | -1.27 | -1.19 | -0.48 | 3.27 | -0.68% |
2010 | 4.38 | 3.41 | 0.47 | 2.55 | 9.77 | 2.57 | -5.78 | 6.06 | -7.14 | -3.55 | 6.62 | -4.84 | +13.71% |
2011 | -3.10 | -0.82 | -2.16 | -3.58 | 3.86 | -1.62 | 1.88 | -0.88 | 3.06 | -0.87 | 2.29 | 5.06 | +2.70% |
2012 | 0.19 | -0.61 | -0.12 | 1.39 | 5.08 | -0.57 | 4.87 | -2.36 | -1.29 | 0.81 | 0.42 | -1.51 | +6.18% |
2013 | -2.53 | 3.86 | 2.57 | -0.92 | -1.52 | -3.74 | -1.65 | -1.91 | -0.88 | 0.63 | -1.54 | -1.14 | -8.65% |
2014 | 0.64 | -0.94 | 0.65 | 0.19 | 2.25 | 0.42 | 2.67 | 1.74 | 4.10 | 0.83 | 0.42 | 1.66 | +15.53% |
2015 | 7.00 | 1.19 | 4.06 | -1.79 | 1.56 | -2.95 | 0.41 | -3.84 | -0.99 | 2.46 | 4.44 | -3.25 | +7.93% |
2016 | -0.27 | -0.67 | -1.90 | 0.13 | 2.32 | 0.37 | 1.24 | -0.05 | -0.21 | 1.56 | 1.99 | 0.78 | +5.34% |
2017 | -1.77 | 1.94 | -0.23 | -2.35 | -2.71 | -1.50 | -2.35 | -0.50 | 0.26 | 2.02 | -1.32 | -0.62 | -8.90% |
2018 | -3.36 | 1.05 | -0.59 | 1.01 | 3.14 | -1.37 | -0.28 | 0.91 | -0.16 | 1.59 | 1.40 | 0.54 | +3.78% |
2019 | 1.62 | 1.39 | 2.53 | -0.44 | 0.85 | 0.47 | 2.58 | 1.28 | 0.99 | -1.80 | 1.54 | -0.96 | +10.42% |
2020 | 2.07 | 0.78 | -6.08 | 3.55 | -0.56 | 0.97 | -3.19 | -0.14 | 1.69 | 1.23 | -0.73 | -0.25 | -1.03% |
2021 | 0.52 | -1.60 | 2.24 | -2.09 | -0.22 | 1.90 | -0.38 | 1.14 | 1.17 | -0.92 | 1.88 | 0.64 | +4.27% |
2022 | 0.42 | -1.04 | 0.03 | 4.56 | -1.80 | 1.30 | 2.46 | 1.72 | 1.02 | -2.11 | -3.15 | -1.39 | +1.76% |
2023 | 0.00 | 1.22 | -1.99 | -0.60 | 2.91 | -1.35 | -0.43 | 0.89 | 2.08 | -0.12 | -1.14 | 0.08 | +1.44% |
2024 | 1.77 | 0.72 | 0.57 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.31% | 6.14% | 6.38% | 7.67% | 7.35% |
Sharpe ratio | 1.90 | -0.21 | 0.10 | -0.08 | -0.14 |
Best month | +1.77% | +2.08% | +2.91% | +4.56% | +4.56% |
Worst month | +0.08% | -1.14% | -1.99% | -3.15% | -6.08% |
Maximum loss | -1.93% | -3.41% | -4.19% | -10.32% | -10.76% |
Outperformance | +2.54% | - | +1.39% | +1.49% | +0.52% |
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 | 18.0276 | +5.88% | +3.58% | |
Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 22.0343 | +6.76% | +6.19% | |
Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.9116 | +3.94% | -1.69% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9724 | +5.88% | +3.51% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2245 | +6.12% | +4.30% | |
Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1906 | +5.94% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0755 | +5.88% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8572 | +5.50% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2731 | +5.59% | - | |
Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 121.4677 | +3.95% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.8324 | +3.91% | - | |
Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.4600 | +5.41% | - | |
Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.5286 | +4.13% | - | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0322 | +5.87% | +3.57% | |
Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.6313 | +4.87% | +0.67% | |
Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 110.3806 | +3.47% | -2.98% | |
Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4740 | +4.35% | -0.83% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.3149 | +4.53% | +10.02% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4706 | +4.51% | +10.01% | |
Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9898 | +3.66% | 0.00% | |
Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.7871 | +4.94% | +0.69% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7741 | +4.98% | +0.97% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2151 | +3.06% | -4.10% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.5920 | +3.01% | -4.13% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.8123 | +5.04% | +2.82% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.4537 | +4.97% | +0.97% | |
Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4824 | +5.40% | +2.19% | |
Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0930 | +5.40% | +2.18% |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +4.51% | ||
3 Years | +10.01% | ||
5 Years | +14.92% | ||
Since start | +49.70% | ||
Year | |||
2023 | +1.44% | ||
2022 | +1.76% | ||
2021 | +4.27% | ||
2020 | -1.03% | ||
2019 | +10.42% | ||
2018 | +3.78% | ||
2017 | -8.90% | ||
2016 | +5.34% | ||
2015 | +7.93% |
Dividends
2024-02-29 | 0.01 EUR |
2024-01-25 | 0.01 EUR |
2023-12-28 | 0.01 EUR |
2023-11-30 | 0.01 EUR |
2023-10-26 | 0.01 EUR |
2023-09-28 | 0.01 EUR |
2023-08-31 | 0.01 EUR |
2023-07-27 | 0.02 EUR |
2023-06-15 | 0.01 EUR |
2023-05-25 | 0.01 EUR |
2023-04-27 | 0.01 EUR |
2023-03-23 | 0.01 EUR |
2023-02-16 | 0.01 EUR |
2023-01-12 | 0.00 EUR |
2022-12-15 | 0.01 EUR |
2022-11-17 | 0.01 EUR |
2022-10-27 | 0.01 EUR |
2022-09-29 | 0.02 EUR |
2022-08-25 | 0.01 EUR |
2022-07-28 | 0.01 EUR |
2022-06-30 | 0.01 EUR |
2022-05-26 | 0.01 EUR |
2022-04-28 | 0.01 EUR |
2022-03-31 | 0.02 EUR |
2022-02-24 | 0.01 EUR |
2022-01-27 | 0.01 EUR |
2021-12-16 | 0.01 EUR |
2021-11-18 | 0.01 EUR |
2021-10-28 | 0.01 EUR |
2021-09-30 | 0.02 EUR |
2021-08-26 | 0.01 EUR |
2021-07-29 | 0.02 EUR |
2021-06-24 | 0.01 EUR |
2021-05-27 | 0.01 EUR |
2021-04-29 | 0.01 EUR |
2021-03-25 | 0.02 EUR |
2021-02-25 | 0.01 EUR |
2021-01-28 | 0.01 EUR |
2020-12-17 | 0.01 EUR |
2020-11-25 | 0.01 EUR |
2020-10-29 | 0.02 EUR |
2020-09-24 | 0.02 EUR |
2020-08-27 | 0.01 EUR |
2020-07-30 | 0.04 EUR |
2020-06-25 | 0.01 EUR |
2020-05-28 | 0.01 EUR |
2020-05-04 | 0.02 EUR |
2020-03-26 | 0.02 EUR |
2020-02-27 | 0.01 EUR |
2020-01-30 | 0.02 EUR |
2019-12-19 | 0.01 EUR |
2019-11-28 | 0.01 EUR |
2019-10-31 | 0.02 EUR |
2019-09-26 | 0.02 EUR |
2019-08-29 | 0.02 EUR |
2019-07-25 | 0.02 EUR |
2019-06-27 | 0.01 EUR |
2019-05-30 | 0.02 EUR |
2019-04-25 | 0.01 EUR |
2019-03-28 | 0.02 EUR |
2019-02-28 | 0.02 EUR |
2019-01-31 | 0.02 EUR |
2018-12-20 | 0.01 EUR |
2018-11-29 | 0.02 EUR |
2018-10-25 | 0.00 EUR |
2018-09-27 | 0.02 EUR |
2018-08-30 | 0.02 EUR |
2018-07-26 | 0.02 EUR |
2018-06-28 | 0.01 EUR |
2018-05-31 | 0.02 EUR |
2018-04-25 | 0.00 EUR |
2018-03-29 | 0.02 EUR |
2018-02-22 | 0.01 EUR |
2018-01-25 | 0.02 EUR |
2017-12-21 | 0.01 EUR |
2017-11-30 | 0.02 EUR |
2017-10-26 | 0.00 EUR |
2017-09-28 | 0.01 EUR |
2017-08-31 | 0.01 EUR |
2017-07-27 | 0.02 EUR |
2017-06-29 | 0.02 EUR |
2017-05-24 | 0.01 EUR |
2017-04-27 | 0.00 EUR |
2017-03-30 | 0.02 EUR |
2017-02-23 | 0.01 EUR |
2017-01-26 | 0.01 EUR |
2016-12-15 | 0.02 EUR |
2016-11-24 | 0.02 EUR |
2016-10-27 | 0.02 EUR |
2016-09-29 | 0.02 EUR |
2016-08-25 | 0.02 EUR |
2016-07-28 | 0.02 EUR |
2016-06-30 | 0.02 EUR |
2016-05-26 | 0.02 EUR |
2016-04-28 | 0.02 EUR |
2016-03-31 | 0.02 EUR |
2016-02-25 | 0.02 EUR |
2016-01-28 | 0.02 EUR |
2015-12-17 | 0.02 EUR |
2015-11-26 | 0.02 EUR |
2015-10-29 | 0.02 EUR |
2015-09-24 | 0.02 EUR |
2015-08-27 | 0.02 EUR |
2015-07-30 | 0.02 EUR |
2015-06-25 | 0.02 EUR |
2015-05-28 | 0.02 EUR |
2015-04-30 | 0.02 EUR |
2015-03-26 | 0.02 EUR |
2015-02-26 | 0.02 EUR |
2015-01-29 | 0.02 EUR |
2014-12-18 | 0.02 EUR |
2014-11-27 | 0.02 EUR |
2014-10-30 | 0.02 EUR |
2014-09-25 | 0.02 EUR |
2014-08-28 | 0.02 EUR |
2014-07-31 | 0.02 EUR |
2014-06-26 | 0.02 EUR |
2014-05-28 | 0.02 EUR |
2014-04-29 | 0.02 EUR |
2014-03-27 | 0.02 EUR |
2014-02-27 | 0.02 EUR |
2014-01-30 | 0.02 EUR |
2013-12-12 | 0.02 EUR |
2013-11-27 | 0.02 EUR |
2013-10-31 | 0.02 EUR |
2013-09-26 | 0.02 EUR |
2013-08-29 | 0.02 EUR |
2013-07-25 | 0.02 EUR |
2013-06-27 | 0.02 EUR |
2013-05-30 | 0.02 EUR |
2013-04-25 | 0.02 EUR |
2013-03-28 | 0.02 EUR |
2013-02-28 | 0.02 EUR |
2013-01-31 | 0.02 EUR |
2012-12-11 | 0.02 EUR |
2012-11-29 | 0.02 EUR |
2012-10-25 | 0.02 EUR |
2012-09-27 | 0.02 EUR |
2012-08-30 | 0.02 EUR |
2012-07-26 | 0.02 EUR |
2012-06-28 | 0.02 EUR |
2012-05-31 | 0.03 EUR |
2012-04-26 | 0.02 EUR |
2012-03-29 | 0.02 EUR |
2012-02-23 | 0.02 EUR |
2012-01-26 | 0.03 EUR |
2011-12-15 | 0.01 EUR |
2011-11-24 | 0.02 EUR |
2011-10-27 | 0.02 EUR |
2011-09-29 | 0.02 EUR |
2011-08-25 | 0.02 EUR |
2011-07-28 | 0.02 EUR |
2011-06-30 | 0.02 EUR |
2011-05-26 | 0.02 EUR |
2011-04-28 | 0.02 EUR |
2011-03-31 | 0.02 EUR |
2011-02-24 | 0.02 EUR |
2011-01-27 | 0.02 EUR |
2010-12-30 | 0.03 EUR |
2010-11-25 | 0.02 EUR |
2010-10-28 | 0.02 EUR |
2010-09-30 | 0.03 EUR |
2010-08-26 | 0.02 EUR |
2010-07-29 | 0.02 EUR |
2010-06-30 | 0.03 EUR |
2010-05-27 | 0.02 EUR |
2010-04-29 | 0.02 EUR |
2010-03-31 | 0.02 EUR |
2010-02-25 | 0.02 EUR |
2010-01-28 | 0.02 EUR |
2009-12-30 | 0.02 EUR |
2009-11-26 | 0.02 EUR |
2009-10-30 | 0.02 EUR |
2009-09-24 | 0.02 EUR |
2009-08-27 | 0.02 EUR |
2009-07-30 | 0.02 EUR |
2009-06-25 | 0.02 EUR |
2009-05-28 | 0.02 EUR |
2009-04-30 | 0.02 EUR |
2009-03-26 | 0.02 EUR |
2009-02-26 | 0.02 EUR |
2009-01-29 | 0.02 EUR |
2008-12-30 | 0.02 EUR |
2008-11-24 | 0.02 EUR |
2008-10-30 | 0.03 EUR |
2008-09-25 | 0.02 EUR |
2008-08-28 | 0.02 EUR |
2008-07-31 | 0.02 EUR |
2008-06-26 | 0.02 EUR |
2008-05-29 | 0.02 EUR |
2008-04-30 | 0.02 EUR |
2008-03-27 | 0.02 EUR |
2008-02-28 | 0.02 EUR |
2008-01-31 | 0.02 EUR |
2007-12-28 | 0.02 EUR |
2007-11-29 | 0.02 EUR |
2007-10-31 | 0.02 EUR |
2007-09-27 | 0.02 EUR |
2007-08-30 | 0.03 EUR |