Schroder ISF Strategic Bd.C Dis EUR H/ LU1725195553 /
| NAV2024-07-26 | Chg.+0.0627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0186EUR | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.65 | 0.71 | -1.73 | -0.29 | -2.37 | -0.72 | 0.80 | -2.29 | 0.12 | 0.11 | -1.15 | -1.85 | -6.87% |
| 2019 | 2.34 | 1.00 | -1.31 | 1.17 | -0.72 | 1.73 | -0.03 | -0.36 | -0.34 | 0.83 | -0.38 | 0.95 | +4.93% |
| 2020 | 0.00 | -1.25 | -13.20 | 5.68 | 2.82 | 0.61 | 1.37 | 0.72 | 0.26 | 0.69 | 1.23 | -0.21 | -2.44% |
| 2021 | 1.04 | 0.84 | 0.62 | -0.79 | -0.03 | -0.42 | -0.43 | -0.01 | -0.21 | -1.00 | -0.39 | -0.24 | -1.04% |
| 2022 | -0.22 | -1.94 | -0.69 | -0.13 | -1.11 | -1.71 | 0.36 | -0.74 | -0.47 | -1.07 | 0.31 | 0.37 | -6.83% |
| 2023 | 1.24 | -0.26 | -0.96 | 0.08 | -0.57 | 0.27 | 0.51 | -0.04 | -0.55 | 0.10 | 2.74 | 2.58 | +5.18% |
| 2024 | 0.43 | -0.85 | 1.47 | -1.68 | 1.15 | 0.84 | 0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.06% | 3.15% | 2.71% | 4.09% |
| Sharpe ratio | 0.15 | 0.23 | 1.16 | -1.57 | -1.04 |
| Best month | +2.58% | +1.47% | +2.74% | +2.74% | +5.68% |
| Worst month | -1.68% | -1.68% | -1.68% | -1.94% | -13.20% |
| Maximum loss | -2.02% | -2.02% | -2.02% | -9.84% | -18.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 170.9583 | +9.28% | +4.02% | |
| Schroder International Selection... | reinvestment | 137.6934 | +7.40% | -1.53% | |
| Schroder International Selection... | paying dividend | 104.2235 | +9.28% | +4.04% | |
| Schroder International Selection... | reinvestment | 197.8360 | +10.08% | +6.34% | |
| Schroder International Selection... | reinvestment | 159.1606 | +8.19% | +0.85% | |
| Schroder International Selection... | reinvestment | 153.9023 | +8.89% | +2.60% | |
| Schroder International Selection... | reinvestment | 171.9412 | +9.71% | +4.94% | |
| Schroder International Selection... | reinvestment | 90.6476 | +4.81% | -5.17% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.0186 | +7.34% | -1.62% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 172.5080 | +9.45% | +4.64% | |
| Schroder International Selection... | reinvestment | 140.2879 | +8.19% | +0.95% | |
| Schroder International Selection... | reinvestment | 112.9402 | +6.33% | -4.41% | |
| Schroder International Selection... | paying dividend | 75.8155 | +6.32% | -4.48% | |
| Schroder International Selection... | reinvestment | 154.8917 | +8.74% | +2.48% | |
| Schroder International Selection... | reinvestment | 124.6447 | +6.87% | -3.00% | |
| Schroder International Selection... | paying dividend | 82.6453 | +8.73% | +2.48% | |
| Schroder International Selection... | paying dividend | 82.4256 | +6.84% | -3.07% | |
| Schroder International Selection... | paying dividend | 88.9666 | +8.34% | +1.01% | |
| Schroder International Selection... | reinvestment | 85.9221 | +4.29% | -6.62% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 141.8168 | +8.24% | +1.11% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.1441 | +6.38% | -4.32% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5464 | +6.37% | -4.34% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,019.0775 | +6.81% | -2.40% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +7.34% | ||
| 3 Years | -1.62% | ||
| 5 Years | -2.79% | ||
| 10 Years | - | ||
| Since start | -6.01% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -6.83% | ||
| 2021 | -1.04% | ||
| 2020 | -2.44% | ||
| 2019 | +4.93% | ||
| 2018 | -6.87% | ||
Dividends
| 2024-06-27 | 1.43 EUR |
| 2024-03-28 | 1.49 EUR |
| 2023-12-28 | 1.25 EUR |
| 2023-09-28 | 1.37 EUR |
| 2023-06-15 | 1.07 EUR |
| 2023-03-23 | 0.95 EUR |
| 2022-12-15 | 0.82 EUR |
| 2022-09-29 | 0.53 EUR |
| 2022-06-30 | 0.26 EUR |
| 2022-03-31 | 0.40 EUR |
| 2021-12-16 | 0.69 EUR |
| 2021-09-30 | 0.69 EUR |
| 2021-06-24 | 0.56 EUR |
| 2021-03-25 | 0.54 EUR |
| 2020-12-17 | 0.67 EUR |
| 2020-09-24 | 0.57 EUR |
| 2020-06-25 | 0.68 EUR |
| 2020-03-26 | 0.95 EUR |
| 2019-12-19 | 0.98 EUR |
| 2019-09-26 | 0.83 EUR |
| 2019-06-27 | 1.26 EUR |
| 2019-03-28 | 0.33 EUR |
| 2018-12-20 | 1.14 EUR |
