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Schroder ISF Strategic Bd.A1 Dis EUR H/  LU0471239177  /

Fonds
NAV11/6/2024 Chg.-0.1416 Type of yield Investment Focus Investment company
76.0581EUR -0.19% 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
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 1.41 0.92 0.90 -1.52 -0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.56% 3.10% 2.78% 4.08%
Sharpe ratio -0.07 0.67 1.16 -1.38 -1.05
Best month +2.51% +1.41% +2.67% +2.67% +5.60%
Worst month -1.75% -1.52% -1.75% -2.01% -13.28%
Maximum loss -2.06% -1.88% -2.06% -10.40% -18.32%
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 173.3413 +9.57% +6.49%
Schroder International Selection... reinvestment 138.8919 +7.69% +0.53%
Schroder International Selection... paying dividend 105.6783 +9.57% +6.51%
Schroder International Selection... reinvestment 201.0059 +10.38% +8.86%
Schroder International Selection... reinvestment 160.8864 +8.49% +2.84%
Schroder International Selection... reinvestment 155.8959 +9.17% +4.97%
Schroder International Selection... reinvestment 174.5497 +9.99% +7.37%
Schroder International Selection... reinvestment 90.7451 +4.96% -3.89%
Schroder ISF Strategic Bd.C Dis ... paying dividend 114.6011 +7.64% +0.40%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 174.9712 +9.68% +7.13%
Schroder International Selection... reinvestment 141.8430 +8.48% +3.35%
Schroder International Selection... reinvestment 113.6033 +6.62% -2.42%
Schroder International Selection... paying dividend 75.3297 +6.61% -2.49%
Schroder International Selection... reinvestment 156.8293 +9.03% +4.91%
Schroder International Selection... reinvestment 125.5535 +7.16% -0.98%
Schroder International Selection... paying dividend 82.6118 +9.03% +4.92%
Schroder International Selection... paying dividend 82.0106 +7.13% -1.04%
Schroder International Selection... paying dividend 89.9924 +8.62% +3.35%
Schroder International Selection... reinvestment 85.8940 +4.44% -5.35%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 143.4088 +8.53% +3.51%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 114.8297 +6.67% -2.32%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 76.0581 +6.66% -2.34%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,025.5916 +7.04% -0.31%

Performance

YTD  
+2.42%
6 Months  
+2.38%
1 Year  
+6.66%
3 Years
  -2.34%
5 Years
  -6.00%
10 Years
  -14.34%
Since start  
+0.15%
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

9/26/2024 0.96 EUR
6/27/2024 0.95 EUR
3/28/2024 1.00 EUR
12/28/2023 0.83 EUR
9/28/2023 0.92 EUR
6/15/2023 0.72 EUR
3/23/2023 0.64 EUR
12/15/2022 0.56 EUR
9/29/2022 0.36 EUR
6/30/2022 0.18 EUR
3/31/2022 0.27 EUR
12/16/2021 0.47 EUR
9/30/2021 0.48 EUR
6/24/2021 0.38 EUR
3/25/2021 0.37 EUR
12/17/2020 0.46 EUR
9/24/2020 0.40 EUR
6/25/2020 0.47 EUR
3/26/2020 0.66 EUR
12/19/2019 0.68 EUR
9/26/2019 0.58 EUR
6/27/2019 0.56 EUR
3/28/2019 0.55 EUR
12/20/2018 0.80 EUR
9/27/2018 0.46 EUR
6/28/2018 0.69 EUR
3/29/2018 0.58 EUR
12/21/2017 0.65 EUR
9/28/2017 0.73 EUR
6/29/2017 0.64 EUR
3/30/2017 0.36 EUR
12/15/2016 0.78 EUR
9/29/2016 0.79 EUR
6/30/2016 0.78 EUR
3/31/2016 0.79 EUR
12/17/2015 0.80 EUR
9/24/2015 0.82 EUR
6/25/2015 0.84 EUR
3/26/2015 0.85 EUR
12/18/2014 0.86 EUR
9/25/2014 0.90 EUR
6/26/2014 0.88 EUR
3/27/2014 0.88 EUR
12/12/2013 0.87 EUR
9/26/2013 0.88 EUR
6/27/2013 0.89 EUR
3/28/2013 0.90 EUR
12/11/2012 0.27 EUR
6/28/2012 0.60 EUR
1/19/2012 0.08 EUR
12/15/2011 1.44 EUR
6/30/2011 1.56 EUR
12/30/2010 2.29 EUR
6/30/2010 2.47 EUR
12/30/2009 0.33 EUR