Schroder ISF EURO Corp.Bd.C Dis JPY H/ LU0502891335 /
| NAV11/11/2024 | Chg.+24.9053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,946.6221JPY | +0.25% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.75 | 2.38 | 0.61 | - |
| 2021 | -0.18 | -0.53 | 0.21 | 0.29 | -0.15 | 0.70 | 1.04 | -0.24 | -0.83 | -0.58 | -0.17 | 0.05 | -0.40% |
| 2022 | -1.76 | -3.54 | -1.11 | -3.46 | -1.78 | -5.19 | 5.23 | -3.13 | -4.45 | -0.14 | 3.78 | -1.68 | -16.39% |
| 2023 | 2.83 | -1.61 | -0.33 | 0.73 | 0.02 | -0.51 | 0.99 | -0.29 | -1.05 | -0.10 | 2.48 | 2.82 | +6.02% |
| 2024 | 0.03 | -0.82 | 1.26 | -1.04 | -0.02 | 0.61 | 1.11 | 0.05 | 0.89 | -0.63 | 0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.91% | 3.17% | 4.74% | -% |
| Sharpe ratio | -0.19 | 0.44 | 1.23 | -1.38 | - |
| Best month | +2.82% | +1.11% | +2.82% | +5.23% | +5.23% |
| Worst month | -1.04% | -0.63% | -1.04% | -5.19% | -5.19% |
| Maximum loss | -1.33% | -1.07% | -1.63% | -20.39% | - |
| Outperformance | -4.26% | - | - | - | - |
All quotes in JPY
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 | +2.12% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +6.89% | ||
| 3 Years | -10.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -16.39% | ||
| 2021 | -0.40% | ||
Dividends
| 27/06/2024 | 200.16 JPY |
| 28/12/2023 | 184.60 JPY |
| 15/06/2023 | 158.77 JPY |
| 15/12/2022 | 120.63 JPY |
| 30/06/2022 | 121.14 JPY |
| 16/12/2021 | 99.81 JPY |
| 24/06/2021 | 108.01 JPY |
| 17/12/2020 | 112.76 JPY |
