DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF EURO Corp.Bd.C Dis GBP H/  LU1326303051  /

Fonds
NAV30/07/2024 Chg.-0.0048 Type of yield Investment Focus Investment company
14.1310GBP -0.03% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.77 2.36 0.67 -
2021 -0.16 -0.52 0.24 0.30 -0.13 0.72 1.06 -0.23 -0.80 -0.54 -0.12 0.05 -0.14%
2022 -1.73 -3.48 -1.05 -3.34 -1.69 -5.11 5.42 -2.98 -4.30 0.03 4.02 -1.38 -15.00%
2023 3.18 -1.29 0.14 1.13 0.42 -0.06 1.39 0.27 -0.65 0.40 2.99 3.32 +11.69%
2024 0.53 -0.37 1.73 -0.63 0.46 1.04 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.04% 3.46% 4.72% -%
Sharpe ratio 1.17 1.31 2.08 -0.97 -
Best month +3.32% +1.73% +3.32% +5.42% -
Worst month -0.63% -0.63% -0.65% -5.11% -
Maximum loss -1.09% -1.09% -1.49% -20.50% -
Outperformance +4.98% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 25.6964 +9.41% -6.23%
Schroder International Selection... reinvestment 29.6177 +10.05% -4.58%
Schroder International Selection... reinvestment 22.8698 +9.43% +6.95%
Schroder International Selection... paying dividend 19.2540 +10.04% -4.58%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 136.7162 +6.67% -10.25%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.8765 +9.47% -6.08%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.8242 +9.49% -6.01%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0648 +7.40% -7.29%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.1310 +10.83% -2.74%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,827.4580 +4.79% -12.14%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 135.8403 +9.83% -5.23%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 137.7466 +6.75% -10.05%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 195.5835 +11.14% -1.27%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 100.5029 +9.78% -5.28%
Schroder International Selection... reinvestment 200.0194 +11.22% -
Schroder International Selection... reinvestment 144.0848 +7.32% -
Schroder International Selection... reinvestment 25.9117 +9.48% -
Schroder International Selection... reinvestment 23.0608 +9.51% -
Schroder International Selection... paying dividend 17.4018 +9.41% -6.22%
Schroder International Selection... reinvestment 20.5289 +8.43% -8.73%
Schroder International Selection... paying dividend 13.7498 +8.43% -8.72%
Schroder International Selection... paying dividend 13.4308 +8.49% -8.59%
Schroder International Selection... reinvestment 20.5720 +8.99% +5.68%
Schroder International Selection... reinvestment 21.0067 +8.49% -8.59%
Schroder International Selection... reinvestment 191.8920 +10.70% -2.42%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 129.5237 +6.25% -11.32%
Schroder International Selection... reinvestment 23.1561 +8.97% -7.34%
Schroder International Selection... paying dividend 14.7504 +8.97% -7.34%

Performance

YTD  
+4.14%
6 Months  
+3.73%
1 Year  
+10.83%
3 Years
  -2.74%
5 Years     -
10 Years     -
Since start  
+2.78%
Year
2023  
+11.69%
2022
  -15.00%
2021
  -0.14%
 

Dividends

27/06/2024 0.11 GBP
28/03/2024 0.11 GBP
28/12/2023 0.10 GBP
28/09/2023 0.10 GBP
15/06/2023 0.10 GBP
23/03/2023 0.10 GBP
15/12/2022 0.10 GBP
29/09/2022 0.09 GBP
30/06/2022 0.10 GBP
31/03/2022 0.11 GBP
16/12/2021 0.12 GBP
30/09/2021 0.12 GBP
24/06/2021 0.12 GBP
25/03/2021 0.12 GBP
17/12/2020 0.12 GBP
24/09/2020 0.12 GBP