Schroder ISF Strategic Bd.A1 Dis EUR H/ LU0471239177 /
| NAV2024-07-04 | Chg.+0.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9436EUR | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.14 | -0.52 | 2.09 | 0.86 | -3.44 | 1.98 | 2.31 | 1.48 | 1.21 | 0.87 | -0.80 | 1.09 | +7.07% |
| 2011 | 0.39 | 0.49 | -0.27 | 0.48 | -0.21 | -0.91 | 0.19 | -1.68 | -1.35 | 0.81 | -1.52 | 1.05 | -2.56% |
| 2012 | 1.00 | 0.81 | 1.11 | 0.54 | -1.65 | 0.74 | -0.23 | 1.15 | 0.69 | 0.94 | 0.58 | 0.37 | +6.19% |
| 2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.32 | -1.60 | -0.20 | -0.30 | -0.99 | 0.03 | 0.47 | 0.14 | +0.43% |
| 2014 | -0.30 | 0.48 | 1.23 | -0.12 | -0.23 | 0.49 | 1.65 | -0.49 | 2.05 | -1.51 | -0.77 | -0.76 | +1.68% |
| 2015 | -1.06 | 0.70 | -0.10 | -0.83 | 0.21 | -0.30 | -0.13 | -1.66 | -0.99 | 0.07 | 0.40 | -0.56 | -4.21% |
| 2016 | -1.36 | -0.80 | 0.84 | 0.63 | 0.81 | -1.07 | 0.06 | 0.64 | 0.68 | 1.08 | -0.81 | 0.59 | +1.25% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | -1.04% |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.38 | 1.09 | -0.80 | 1.65 | -0.11 | -0.44 | -0.42 | 0.75 | -0.46 | 0.87 | +3.94% |
| 2020 | -0.08 | -1.32 | -13.28 | 5.60 | 2.75 | 0.53 | 1.26 | 0.64 | 0.18 | 0.61 | 1.15 | -0.29 | -3.39% |
| 2021 | 0.97 | 0.79 | 0.53 | -0.87 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.99% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.29 | -0.82 | -0.55 | -1.14 | 0.23 | 0.30 | -7.69% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.02 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.07 | 0.77 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.24% | 3.15% | 2.71% | 4.09% |
| Sharpe ratio | -0.53 | -0.27 | 0.72 | -2.05 | -1.33 |
| Best month | +2.51% | +1.40% | +2.67% | +2.67% | +5.60% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.01% | -13.28% |
| Maximum loss | -2.06% | -2.06% | -2.06% | -11.67% | -18.63% |
| Outperformance | -1.96% | - | +5.32% | -12.67% | -8.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.3287 | +8.86% | +2.83% | |
| Schroder International Selection... | reinvestment | 136.5244 | +6.99% | -2.61% | |
| Schroder International Selection... | paying dividend | 103.2296 | +8.86% | +2.84% | |
| Schroder International Selection... | reinvestment | 195.8642 | +9.66% | +5.12% | |
| Schroder International Selection... | reinvestment | 157.7515 | +7.78% | -0.25% | |
| Schroder International Selection... | reinvestment | 152.4763 | +8.49% | +1.44% | |
| Schroder International Selection... | reinvestment | 170.2726 | +9.31% | +3.75% | |
| Schroder International Selection... | reinvestment | 90.0251 | +4.47% | -6.06% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.0514 | +6.93% | -2.69% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.8488 | +9.04% | +3.43% | |
| Schroder International Selection... | reinvestment | 139.0338 | +7.77% | -0.21% | |
| Schroder International Selection... | reinvestment | 112.0483 | +5.92% | -5.46% | |
| Schroder International Selection... | paying dividend | 75.2205 | +5.91% | -5.53% | |
| Schroder International Selection... | paying dividend | 82.2382 | +8.32% | +1.30% | |
| Schroder International Selection... | paying dividend | 81.7543 | +6.43% | -4.12% | |
| Schroder International Selection... | paying dividend | 88.1683 | +7.94% | -0.13% | |
| Schroder International Selection... | reinvestment | 85.3571 | +3.94% | -7.50% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.5449 | +7.83% | -0.06% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.2391 | +5.97% | -5.37% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.9436 | +5.97% | -5.38% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,010.5819 | +6.38% | -3.46% | |
| Schroder International Selection... | reinvestment | 153.4609 | +8.32% | +1.30% | |
| Schroder International Selection... | reinvestment | 123.6231 | +6.45% | -4.07% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +5.97% | ||
| 3 Years | -5.38% | ||
| 5 Years | -8.38% | ||
| 10 Years | -14.08% | ||
| Since start | -1.23% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -7.69% | ||
| 2021 | -1.99% | ||
| 2020 | -3.39% | ||
| 2019 | +3.94% | ||
| 2018 | -6.13% | ||
| 2017 | -1.04% | ||
| 2016 | +1.25% | ||
| 2015 | -4.21% | ||
Dividends
| 2024-06-27 | 0.95 EUR |
| 2024-03-28 | 1.00 EUR |
| 2023-12-28 | 0.83 EUR |
| 2023-09-28 | 0.92 EUR |
| 2023-06-15 | 0.72 EUR |
| 2023-03-23 | 0.64 EUR |
| 2022-12-15 | 0.56 EUR |
| 2022-09-29 | 0.36 EUR |
| 2022-06-30 | 0.18 EUR |
| 2022-03-31 | 0.27 EUR |
| 2021-12-16 | 0.47 EUR |
| 2021-09-30 | 0.48 EUR |
| 2021-06-24 | 0.38 EUR |
| 2021-03-25 | 0.37 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.40 EUR |
| 2020-06-25 | 0.47 EUR |
| 2020-03-26 | 0.66 EUR |
| 2019-12-19 | 0.68 EUR |
| 2019-09-26 | 0.58 EUR |
| 2019-06-27 | 0.56 EUR |
| 2019-03-28 | 0.55 EUR |
| 2018-12-20 | 0.80 EUR |
| 2018-09-27 | 0.46 EUR |
| 2018-06-28 | 0.69 EUR |
| 2018-03-29 | 0.58 EUR |
| 2017-12-21 | 0.65 EUR |
| 2017-09-28 | 0.73 EUR |
| 2017-06-29 | 0.64 EUR |
| 2017-03-30 | 0.36 EUR |
| 2016-12-15 | 0.78 EUR |
| 2016-09-29 | 0.79 EUR |
| 2016-06-30 | 0.78 EUR |
| 2016-03-31 | 0.79 EUR |
| 2015-12-17 | 0.80 EUR |
| 2015-09-24 | 0.82 EUR |
| 2015-06-25 | 0.84 EUR |
| 2015-03-26 | 0.85 EUR |
| 2014-12-18 | 0.86 EUR |
| 2014-09-25 | 0.90 EUR |
| 2014-06-26 | 0.88 EUR |
| 2014-03-27 | 0.88 EUR |
| 2013-12-12 | 0.87 EUR |
| 2013-09-26 | 0.88 EUR |
| 2013-06-27 | 0.89 EUR |
| 2013-03-28 | 0.90 EUR |
| 2012-12-11 | 0.27 EUR |
| 2012-06-28 | 0.60 EUR |
| 2012-01-19 | 0.08 EUR |
| 2011-12-15 | 1.44 EUR |
| 2011-06-30 | 1.56 EUR |
| 2010-12-30 | 2.29 EUR |
| 2010-06-30 | 2.47 EUR |
| 2009-12-30 | 0.33 EUR |
