Schroder ISF As.Local C.Bd.I Acc EUR/ LU0871640636 /
NAV2024-04-17 | Chg.-0.0978 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.5981EUR | -0.06% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 3.97 | 2.30 | -0.03 | -2.72 | -5.37 | -2.37 | -2.74 | 0.20 | 2.86 | -3.29 | -1.54 | -11.23% |
2014 | 0.32 | 0.08 | 1.46 | 0.83 | 3.36 | 0.33 | 3.01 | 2.46 | 2.73 | 1.76 | 0.10 | 1.48 | +19.36% |
2015 | 8.94 | 0.62 | 3.53 | -0.82 | -0.22 | -3.08 | -0.52 | -5.52 | -0.66 | 5.35 | 3.76 | -3.44 | +7.28% |
2016 | 0.58 | 0.18 | 2.53 | -0.32 | -0.33 | 3.42 | 2.53 | -0.33 | 0.27 | -0.12 | -1.58 | -0.05 | +6.87% |
2017 | 0.41 | 2.91 | 0.57 | -2.09 | -1.07 | -1.60 | -1.45 | -0.12 | -0.11 | 1.50 | 0.29 | 0.42 | -0.46% |
2018 | -2.37 | 0.29 | 0.58 | 0.64 | 2.56 | -1.99 | -0.81 | 0.85 | -0.31 | 1.27 | 3.16 | 1.02 | +4.86% |
2019 | 1.67 | 0.96 | 2.47 | -1.35 | 0.65 | 1.37 | 3.17 | 0.51 | 0.99 | -1.30 | 1.57 | -0.14 | +11.00% |
2020 | 1.97 | 0.95 | -5.40 | 5.56 | -1.39 | 0.95 | -3.20 | -0.31 | 2.22 | 1.83 | 0.08 | -0.15 | +2.73% |
2021 | 0.41 | -2.07 | 1.65 | -1.33 | 0.20 | 1.07 | 0.18 | 1.47 | -0.07 | -0.31 | 2.63 | 0.90 | +4.72% |
2022 | 0.57 | -0.10 | -0.54 | 1.69 | -1.48 | -0.48 | 3.76 | 0.01 | -2.99 | -2.44 | 1.56 | 0.01 | -0.62% |
2023 | 2.80 | -2.53 | 0.63 | -0.95 | 1.19 | -2.23 | 1.21 | -1.04 | 0.12 | -1.28 | 2.12 | 1.78 | +1.68% |
2024 | -0.17 | 0.23 | -0.05 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 5.54% | 5.69% | 6.49% | 6.45% |
Sharpe ratio | -0.96 | 0.38 | -0.54 | -0.24 | -0.14 |
Best month | +1.78% | +2.12% | +2.12% | +3.76% | +5.56% |
Worst month | -0.29% | -1.28% | -2.23% | -2.99% | -5.40% |
Maximum loss | -1.97% | -1.97% | -4.66% | -8.27% | -8.27% |
Outperformance | +0.95% | - | +2.26% | +13.66% | +12.25% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF As.Local C.Bd.C Dis... | paying dividend | 83.4324 | -2.83% | -7.39% | |
Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 162.7635 | -2.12% | -5.33% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 144.7463 | -2.84% | -7.39% | |
Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 152.5981 | +0.82% | +7.17% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 94.0384 | -4.74% | -12.67% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 105.8761 | -6.83% | -15.36% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.0650 | -4.58% | - | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 145.3768 | -2.77% | -7.18% | |
Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 83.1681 | -4.69% | - | |
Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 13.0415 | -4.54% | - | |
Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 144.8710 | +0.19% | - | |
Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 146.1731 | -2.73% | - | |
Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 84.7862 | -2.73% | - | |
Schroder ISF As.Local C.Bd.B Acc... | reinvestment | 125.0152 | -3.70% | -9.84% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 135.7372 | -3.22% | -8.49% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 12.4882 | -5.04% | -11.04% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 134.4471 | -0.32% | +3.59% | |
Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 60.5002 | -5.11% | -13.74% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 125.3959 | -3.71% | -9.86% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.5890 | -7.22% | -16.62% | |
Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 79.4132 | -3.21% | -8.47% |
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +0.82% | ||
3 Years | +7.17% | ||
5 Years | +15.85% | ||
Since start | +52.60% | ||
Year | |||
2023 | +1.68% | ||
2022 | -0.62% | ||
2021 | +4.72% | ||
2020 | +2.73% | ||
2019 | +11.00% | ||
2018 | +4.86% | ||
2017 | -0.46% | ||
2016 | +6.87% | ||
2015 | +7.28% |