Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV08/11/2024 | Chg.+0.3679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4455CHF | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.08 | 0.88 | - |
| 2017 | -0.42 | 1.61 | -0.11 | 0.64 | 0.82 | -0.24 | 0.71 | 0.58 | 0.02 | 1.05 | -0.06 | -0.11 | +4.54% |
| 2018 | 0.07 | -0.54 | -0.08 | 0.13 | -0.84 | -0.28 | 0.71 | -0.21 | -0.12 | -0.59 | -1.06 | -0.08 | -2.88% |
| 2019 | 1.51 | 0.81 | 1.46 | 1.02 | -0.16 | 1.96 | 1.54 | 0.74 | -0.50 | 0.01 | -0.16 | 0.19 | +8.72% |
| 2020 | 1.15 | -0.35 | -8.27 | 4.68 | 0.39 | 1.52 | 1.85 | 0.18 | 0.26 | 0.69 | 2.32 | 0.54 | +4.53% |
| 2021 | -0.23 | -0.57 | 0.13 | 0.25 | -0.20 | 0.65 | 0.97 | -0.30 | -0.88 | -0.61 | -0.23 | -0.03 | -1.07% |
| 2022 | -1.83 | -3.56 | -1.19 | -3.48 | -1.83 | -5.23 | 5.27 | -3.15 | -4.42 | -0.12 | 3.84 | -1.68 | -16.51% |
| 2023 | 2.91 | -1.57 | -0.23 | 0.90 | 0.13 | -0.35 | 1.10 | -0.10 | -0.96 | 0.10 | 2.65 | 3.00 | +7.73% |
| 2024 | 0.21 | -0.67 | 1.42 | -0.92 | 0.12 | 0.72 | 1.22 | 0.16 | 0.95 | -0.52 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.86% | 3.15% | 4.74% | 4.64% |
| Sharpe ratio | 0.22 | 0.64 | 1.58 | -1.23 | -0.82 |
| Best month | +3.00% | +1.22% | +3.00% | +5.27% | +5.27% |
| Worst month | -0.92% | -0.52% | -0.92% | -5.23% | -8.27% |
| Maximum loss | -1.22% | -0.98% | -1.52% | -20.90% | -21.81% |
| Outperformance | -1.67% | - | -1.89% | +12.38% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.2773 | +11.60% | -1.69% | |
| Schroder International Selection... | reinvestment | 23.4205 | +10.65% | +9.84% | |
| Schroder International Selection... | paying dividend | 19.4938 | +11.60% | -1.69% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.4455 | +8.03% | -8.19% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.4142 | +11.02% | -3.23% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1957 | +11.04% | -3.17% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0567 | +5.97% | -6.04% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3738 | +12.40% | +0.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,921.7168 | +6.39% | -10.53% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.7701 | +11.39% | -2.36% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.5177 | +8.11% | -7.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 200.5492 | +12.71% | +2.01% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.6705 | +11.33% | -2.41% | |
| Schroder International Selection... | reinvestment | 205.1400 | +12.79% | +2.26% | |
| Schroder International Selection... | reinvestment | 146.1500 | +8.69% | -6.51% | |
| Schroder International Selection... | reinvestment | 26.4516 | +11.03% | - | |
| Schroder International Selection... | reinvestment | 23.6211 | +10.74% | +10.12% | |
| Schroder International Selection... | reinvestment | 26.2264 | +10.95% | -3.39% | |
| Schroder International Selection... | paying dividend | 17.7608 | +10.96% | -3.38% | |
| Schroder International Selection... | reinvestment | 20.9004 | +9.96% | -5.96% | |
| Schroder International Selection... | paying dividend | 13.9987 | +9.95% | -5.93% | |
| Schroder International Selection... | paying dividend | 13.6758 | +10.02% | -5.81% | |
| Schroder International Selection... | reinvestment | 21.0443 | +10.21% | +8.53% | |
| Schroder International Selection... | reinvestment | 21.3899 | +10.02% | -5.82% | |
| Schroder International Selection... | reinvestment | 196.5474 | +12.27% | +0.82% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.0177 | +7.60% | -9.28% | |
| Schroder International Selection... | reinvestment | 23.6076 | +10.51% | -4.54% | |
| Schroder International Selection... | paying dividend | 15.0380 | +10.51% | -4.54% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +8.03% | ||
| 3 Years | -8.19% | ||
| 5 Years | -3.64% | ||
| 10 Years | - | ||
| Since start | +5.30% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -16.51% | ||
| 2021 | -1.07% | ||
| 2020 | +4.53% | ||
| 2019 | +8.72% | ||
| 2018 | -2.88% | ||
| 2017 | +4.54% | ||
