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

Fonds
NAV11/11/2024 Chg.+0.0378 Type of yield Investment Focus Investment company
14.4116GBP +0.26% 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 1.59 0.54 1.23 -0.11 0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.89% 3.15% 4.76% -%
Sharpe ratio 1.73 2.43 3.14 -0.58 -
Best month +3.32% +1.59% +3.32% +5.42% +5.42%
Worst month -0.63% -0.11% -0.63% -5.11% -5.11%
Maximum loss -1.09% -0.83% -1.40% -19.53% -
Outperformance +4.98% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.3574 +12.07% -1.28%
Schroder International Selection... reinvestment 23.4260 +10.34% +10.06%
Schroder International Selection... paying dividend 19.5453 +12.06% -1.29%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 138.7960 +8.51% -7.81%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 26.4829 +11.48% -2.83%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 18.2430 +11.50% -2.77%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0367 +5.80% -6.05%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.4116 +12.84% +0.85%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,946.6221 +6.89% -10.17%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 139.1341 +11.85% -1.95%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 139.8718 +8.59% -7.61%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 201.0739 +13.16% +2.42%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 102.9399 +11.79% -2.01%
Schroder International Selection... reinvestment 205.6779 +13.25% +2.67%
Schroder International Selection... reinvestment 146.5272 +9.17% -6.13%
Schroder International Selection... reinvestment 26.5204 +11.49% -
Schroder International Selection... reinvestment 23.6267 +10.41% +10.35%
Schroder International Selection... reinvestment 26.2945 +11.42% -2.99%
Schroder International Selection... paying dividend 17.8069 +11.42% -2.98%
Schroder International Selection... reinvestment 20.9532 +10.42% -5.57%
Schroder International Selection... paying dividend 14.0340 +10.39% -5.58%
Schroder International Selection... paying dividend 13.7104 +10.48% -5.42%
Schroder International Selection... reinvestment 21.0485 +9.90% +8.75%
Schroder International Selection... reinvestment 21.4440 +10.48% -5.43%
Schroder International Selection... reinvestment 197.0552 +12.71% +1.22%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 131.3451 +8.09% -8.91%
Schroder International Selection... reinvestment 23.6682 +10.97% -4.14%
Schroder International Selection... paying dividend 15.0766 +10.97% -4.14%

Performance

YTD  
+7.01%
6 Months  
+4.89%
1 Year  
+12.84%
3 Years  
+0.85%
5 Years     -
10 Years     -
Since start  
+5.62%
Year
2023  
+11.69%
2022
  -15.00%
2021
  -0.14%
 

Dividends

9/26/2024 0.11 GBP
6/27/2024 0.11 GBP
3/28/2024 0.11 GBP
12/28/2023 0.10 GBP
9/28/2023 0.10 GBP
6/15/2023 0.10 GBP
3/23/2023 0.10 GBP
12/15/2022 0.10 GBP
9/29/2022 0.09 GBP
6/30/2022 0.10 GBP
3/31/2022 0.11 GBP
12/16/2021 0.12 GBP
9/30/2021 0.12 GBP
6/24/2021 0.12 GBP
3/25/2021 0.12 GBP
12/17/2020 0.12 GBP
9/24/2020 0.12 GBP