C000196990 Performance — Schroder Core Bond Fund, Class R6
Data updated: 2022-01-11
C000196990 returned +0.50% over one year to Oct 2021. Over one year the fund trailed its International Core Bond category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 3.46% a year. In the 12 months to Oct 2021 the fund took in a net $103.2M, and assets reached $82.98M.
C000196990 Growth of $100
What $100 invested in Schroder Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | C000196990 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $100 | $101 |
| Since data start (Aug 2019 – Oct 2021) | $111 | $109 |
C000196990 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.50% |
| 3 years (annualised) | +4.85% |
C000196990 Annual Returns
Calendar-year total returns of Schroder Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +0.84% |
| 2020 | +5.84% |
| 2019 (Aug–Dec) | +4.23% |
C000196990 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.5% | +0.8% | −1.1% | −1.7% | +1.1% | +1.0% | +0.4% | −0.1% | −0.9% | −0.2% | — | — |
| 2020 | −0.1% | +2.9% | −0.8% | +1.8% | +1.7% | +1.0% | +0.8% | −0.4% | −0.2% | −0.6% | −0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.5% | +2.7% | +1.9% | 0.0% |
C000196990 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 3.46%
- Best month: +1.54% (Jan 2021)
- Worst month: −1.73% (Apr 2021)
C000196990 Fund Flows
Monthly money in and out of Schroder Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $103.2M
- 12-month gross sales (incl. reinvestments): $39.6M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $154K | −$34.5M | $34.7M |
| Sep 2021 | $995K | −$5.9M | $6.9M |
| Aug 2021 | $555K | −$570K | $1.1M |
| Jul 2021 | $6.1M | −$476K | $6.5M |
| Jun 2021 | $2.2M | −$1.4M | $3.6M |
| May 2021 | $432K | −$589K | $1.0M |
| Apr 2021 | $777K | −$251K | $1.0M |
| Mar 2021 | $202K | −$297K | $500K |
| Feb 2021 | $12.0M | −$2.5M | $14.5M |
| Jan 2021 | $2.2M | −$3.3M | $5.4M |
| Dec 2020 | $6.7M | −$237K | $6.9M |
| Nov 2020 | $7.4M | −$13.7M | $21.1M |
C000196990 Assets Under Management
Net assets of Schroder Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $82.98M |
| 2021-07-31 | $123.76M |
| 2021-04-30 | $114.98M |
| 2021-01-31 | $107.59M |
| 2020-10-31 | $110.01M |
| 2020-07-31 | $117.19M |
| 2020-04-30 | $68.20M |
| 2020-01-31 | $72.17M |
| 2019-10-31 | $62.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.