Schroder ISF Gl.Bd.A Acc USD/ LU0106256372 /
| NAV2024-04-24 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7165USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.98 | -0.84% |
| 2001 | 0.21 | 0.02 | -4.01 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.33 | 0.50 | -1.49 | -2.18 | -3.65% |
| 2002 | -0.17 | 0.17 | -0.86 | 2.42 | 2.36 | 4.12 | -0.79 | 2.55 | 0.62 | -0.46 | 0.62 | 4.17 | +15.58% |
| 2003 | 1.48 | 0.58 | 0.15 | 0.72 | 3.74 | -1.53 | -2.54 | -0.72 | 4.95 | -0.28 | 1.39 | 3.02 | +11.26% |
| 2004 | 0.40 | 0.53 | 0.79 | -3.53 | 0.68 | -0.27 | 0.00 | 1.49 | 1.33 | 2.37 | 2.70 | 1.75 | +8.39% |
| 2005 | -0.86 | 0.87 | -2.09 | 1.88 | -1.72 | -0.13 | -0.63 | 1.01 | -0.63 | -1.64 | -0.64 | 1.42 | -3.19% |
| 2006 | 1.02 | -0.38 | -0.76 | 0.89 | 1.89 | -1.11 | 0.88 | 0.62 | -0.25 | 0.49 | 2.21 | -0.60 | +4.95% |
| 2007 | -1.33 | 1.96 | 0.24 | 1.08 | -0.83 | -0.60 | 1.68 | 0.59 | 1.88 | 1.73 | 2.16 | -0.56 | +8.22% |
| 2008 | 3.46 | 1.51 | 1.70 | -3.45 | -2.49 | -0.22 | 0.33 | -1.89 | -0.91 | -4.34 | 2.74 | 7.08 | +3.02% |
| 2009 | -2.49 | -2.67 | 3.20 | 0.55 | 3.08 | 1.50 | 2.21 | 1.54 | 2.54 | 0.49 | 2.56 | -2.78 | +9.87% |
| 2010 | 0.10 | -0.59 | 0.00 | 0.60 | -2.37 | 1.92 | 3.67 | 1.72 | 2.91 | 1.00 | -3.71 | 1.22 | +6.42% |
| 2011 | 0.56 | 0.46 | 0.55 | 2.92 | -0.27 | 0.27 | 1.33 | 1.49 | -2.16 | 0.79 | -1.31 | 0.53 | +5.19% |
| 2012 | 2.29 | 0.34 | -0.26 | 1.21 | -1.96 | 0.87 | 0.77 | 1.02 | 1.94 | -0.08 | 0.25 | -0.08 | +6.44% |
| 2013 | -0.66 | -0.67 | -0.67 | 1.69 | -1.58 | -2.20 | 0.69 | -0.34 | 1.55 | 0.93 | -0.76 | -0.42 | -2.49% |
| 2014 | 0.68 | 1.60 | 0.25 | 0.91 | 0.57 | 0.90 | 0.00 | 0.24 | -1.86 | -0.90 | -0.58 | -0.83 | +0.93% |
| 2015 | -0.67 | -0.42 | -1.19 | 0.52 | -1.71 | -0.44 | 0.09 | -0.26 | 0.00 | 0.00 | -1.49 | 0.27 | -5.22% |
| 2016 | 0.71 | 1.68 | 2.78 | 1.43 | -0.92 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.26% |
| 2017 | 1.08 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
| 2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
| 2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
| 2020 | 1.07 | 0.31 | -7.52 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.04 | 0.48 | 2.19 | 1.14 | +8.37% |
| 2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.36 | -0.76 | 0.06 | -0.82 | -5.70% |
| 2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
| 2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
| 2024 | -1.35 | -1.13 | 1.07 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 6.10% | 6.01% | 6.73% | 6.72% |
| Sharpe ratio | -3.10 | 1.02 | -0.98 | -1.74 | -0.97 |
| Best month | +3.98% | +5.14% | +5.14% | +5.14% | +5.14% |
| Worst month | -2.62% | -2.62% | -2.79% | -5.38% | -7.52% |
| Maximum loss | -3.74% | -4.73% | -7.87% | -28.29% | -29.23% |
| Outperformance | -1.21% | - | -1.80% | +4.76% | +0.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Bd.C Acc USD | reinvestment | 12.0848 | -1.69% | -20.94% | |
| Schroder ISF Gl.Bd.C Dis USD | paying dividend | 5.1392 | -1.69% | -20.95% | |
| Schroder ISF Gl.Bd.I Acc USD | reinvestment | 13.3878 | -1.12% | -19.53% | |
| Schroder ISF Gl.Bd.I Acc USD H | reinvestment | 186.5342 | +2.54% | -9.96% | |
| Schroder ISF Gl.Bd.C Acc EUR H | reinvestment | 10.7512 | +0.18% | -15.92% | |
| Schroder ISF Gl.Bd.C Acc USD H | reinvestment | 173.6838 | +1.95% | -11.57% | |
| Schroder ISF Gl.Bd.I Dis EUR H | paying dividend | 9.1655 | +0.79% | -14.29% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.5192 | -1.61% | -11.86% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.9199 | -1.03% | -10.32% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 753.4393 | -0.75% | -16.45% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8165 | +0.29% | -15.53% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 885.9338 | +0.09% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.1300 | -1.62% | -20.77% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 102.8743 | +2.24% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7333 | +1.52% | -10.28% | |
| Schroder ISF Gl.Bd.I Acc JPY H | reinvestment | 9,535.9453 | -2.74% | - | |
| Schroder ISF Gl.Bd.I Dis EUR | paying dividend | 10.6882 | +2.04% | - | |
| Schroder ISF Gl.Bd.I Acc EUR H | reinvestment | 11.0694 | +0.74% | - | |
| Schroder ISF Gl.Bd.Z Dis EUR H | paying dividend | 8.6897 | +0.30% | - | |
| Schroder ISF Gl.Bd.B Acc USD | reinvestment | 8.9726 | -2.48% | -22.82% | |
| Schroder ISF Gl.Bd.B Acc EUR H | reinvestment | 9.7377 | -0.61% | -17.84% | |
| Schroder ISF Gl.Bd.B Dis EUR H | paying dividend | 7.1281 | -0.60% | -17.83% | |
| Schroder ISF Gl.Bd.A1 Acc USD | reinvestment | 9.5618 | -2.53% | -22.94% | |
| Schroder ISF Gl.Bd.A Acc EUR H | reinvestment | 10.3512 | -0.14% | -16.67% | |
| Schroder ISF Gl.Bd.A Dis EUR H | paying dividend | 7.5797 | -0.12% | -16.68% | |
| Schroder ISF Gl.Bd.A1 Acc EUR H | reinvestment | 9.6514 | -0.69% | -18.17% | |
| Schroder ISF Gl.Bd.A1 Dis EUR H | paying dividend | 7.0790 | -0.67% | -18.02% | |
| Schroder ISF Gl.Bd.A Acc USD H | reinvestment | 168.0522 | +1.69% | -12.32% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 747.8907 | -0.42% | -17.06% | |
| Schroder ISF Gl.Bd.A Dis USD | paying dividend | 5.7524 | -1.99% | -21.65% | |
| Schroder ISF Gl.Bd.A Acc USD | reinvestment | 10.7165 | -1.99% | -21.66% |
Performance
| YTD | -4.01% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | -1.99% | ||
| 3 Years | -21.66% | ||
| 5 Years | -12.48% | ||
| Since start | +75.33% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -19.15% | ||
| 2021 | -5.70% | ||
| 2020 | +8.37% | ||
| 2019 | +8.75% | ||
| 2018 | -3.50% | ||
| 2017 | +7.05% | ||
| 2016 | +2.26% | ||
| 2015 | -5.22% | ||
