Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV30/07/2024 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8242EUR | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.94 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.02% | 3.46% | 4.71% | 4.63% |
| Sharpe ratio | 0.78 | 0.92 | 1.69 | -1.21 | -0.77 |
| Best month | +3.23% | +1.63% | +3.23% | +5.29% | +5.29% |
| Worst month | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Maximum loss | -1.12% | -1.12% | -1.79% | -21.45% | -21.45% |
| Outperformance | +0.07% | - | +1.67% | +8.72% | +12.34% |
All quotes in EUR
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +9.49% | ||
| 3 Years | -6.01% | ||
| 5 Years | +0.57% | ||
| 10 Years | +24.23% | ||
| Since start | +34.32% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Dividends
| 27/06/2024 | 0.27 EUR |
| 28/12/2023 | 0.22 EUR |
| 15/06/2023 | 0.21 EUR |
| 15/12/2022 | 0.17 EUR |
| 30/06/2022 | 0.17 EUR |
| 16/12/2021 | 0.20 EUR |
| 24/06/2021 | 0.20 EUR |
| 17/12/2020 | 0.20 EUR |
| 25/06/2020 | 0.29 EUR |
| 19/12/2019 | 0.30 EUR |
| 27/06/2019 | 0.30 EUR |
| 20/12/2018 | 0.28 EUR |
| 28/06/2018 | 0.29 EUR |
| 21/12/2017 | 0.30 EUR |
| 29/06/2017 | 0.30 EUR |
| 15/12/2016 | 0.29 EUR |
| 30/06/2016 | 0.29 EUR |
| 17/12/2015 | 0.29 EUR |
| 25/06/2015 | 0.29 EUR |
| 18/12/2014 | 0.63 EUR |
| 16/01/2014 | 0.16 EUR |
