Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
NAV08/10/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3087GBP | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 1.59 | 0.54 | 1.23 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.95% | 2.94% | 3.22% | 4.75% | -% |
Sharpe ratio | 1.68 | 1.93 | 3.31 | -0.64 | - |
Best month | +3.32% | +1.59% | +3.32% | +5.42% | +5.42% |
Worst month | -0.63% | -0.63% | -0.63% | -5.11% | -5.11% |
Maximum loss | -1.09% | -1.09% | -1.40% | -19.77% | - |
Outperformance | +4.98% | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.1703 | +13.09% | -1.46% | |
Schroder International Selection... | reinvestment | 23.1958 | +10.46% | +8.70% | |
Schroder International Selection... | paying dividend | 19.4249 | +13.09% | -1.46% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.3679 | +9.51% | -7.76% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3327 | +12.50% | -3.00% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1391 | +12.52% | -2.94% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1354 | +8.91% | -4.36% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3087 | +13.85% | +0.59% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,923.6377 | +7.75% | -10.02% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.3090 | +12.88% | -2.12% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.4307 | +9.60% | -7.56% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.6619 | +14.20% | +2.17% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.3294 | +12.82% | -2.18% | |
Schroder International Selection... | reinvestment | 204.2195 | +14.29% | - | |
Schroder International Selection... | reinvestment | 145.9935 | +10.18% | - | |
Schroder International Selection... | reinvestment | 26.3694 | +12.52% | - | |
Schroder International Selection... | reinvestment | 23.3929 | +10.54% | - | |
Schroder International Selection... | reinvestment | 26.1466 | +12.44% | -3.16% | |
Schroder International Selection... | paying dividend | 17.7068 | +12.44% | -3.15% | |
Schroder International Selection... | reinvestment | 20.8527 | +11.43% | -5.74% | |
Schroder International Selection... | paying dividend | 13.9667 | +11.40% | -5.74% | |
Schroder International Selection... | paying dividend | 13.6440 | +11.49% | -5.59% | |
Schroder International Selection... | reinvestment | 20.8494 | +10.02% | +7.41% | |
Schroder International Selection... | reinvestment | 21.3401 | +11.49% | -5.59% | |
Schroder International Selection... | reinvestment | 195.7439 | +13.76% | +0.97% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.9886 | +9.08% | -8.86% | |
Schroder International Selection... | reinvestment | 23.5438 | +11.99% | -4.31% | |
Schroder International Selection... | paying dividend | 14.9973 | +11.99% | -4.31% |
Performance
YTD | +6.24% | ||
---|---|---|---|
6 Months | +4.37% | ||
1 Year | +13.85% | ||
3 Years | +0.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.86% | ||
Year | |||
2023 | +11.69% | ||
2022 | -15.00% | ||
2021 | -0.14% |
Dividends
26/09/2024 | 0.11 GBP |
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 |