Schroder ISF EURO Corp.Bd.X Acc EUR/ LU2098789337 /
| NAV08/10/2024 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3294EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.30 | -8.10 | 4.75 | 0.44 | 1.57 | 1.91 | 0.24 | 0.32 | 0.75 | 2.37 | 0.62 | +4.68% |
| 2021 | -0.18 | -0.52 | 0.19 | 0.30 | -0.15 | 0.70 | 1.03 | -0.24 | -0.83 | -0.57 | -0.16 | 0.01 | -0.44% |
| 2022 | -1.77 | -3.51 | -1.12 | -3.43 | -1.76 | -5.23 | 5.31 | -3.07 | -4.38 | -0.06 | 3.96 | -1.48 | -15.79% |
| 2023 | 3.09 | -1.39 | 0.04 | 1.06 | 0.35 | -0.14 | 1.29 | 0.14 | -0.75 | 0.33 | 2.91 | 3.25 | +10.53% |
| 2024 | 0.45 | -0.44 | 1.65 | -0.68 | 0.38 | 0.95 | 1.51 | 0.44 | 1.18 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.93% | 3.21% | 4.74% | -% |
| Sharpe ratio | 1.35 | 1.58 | 2.99 | -0.84 | - |
| Best month | +3.25% | +1.51% | +3.25% | +5.31% | +5.31% |
| Worst month | -0.68% | -0.68% | -0.68% | -5.23% | -8.10% |
| Maximum loss | -1.11% | -1.11% | -1.43% | -20.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +12.82% | ||
| 3 Years | -2.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -15.79% | ||
| 2021 | -0.44% | ||
| 2020 | +4.68% | ||
