Schroder ISF Gl.Bd.A1 Acc EUR H/ LU0694809004 /
| NAV2024-04-25 | Chg.-0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6257EUR | -0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.76 | 0.47 | 0.85 | 0.09 | +6.76% |
| 2013 | -0.37 | 0.84 | 0.19 | 1.57 | -0.73 | -2.57 | 0.19 | -0.47 | 0.28 | 0.85 | 0.00 | -0.56 | -0.84% |
| 2014 | 1.13 | 0.56 | 0.46 | 0.46 | 0.91 | 0.54 | 0.99 | 0.89 | 0.71 | -0.35 | 0.53 | 0.18 | +7.23% |
| 2015 | 1.49 | -0.35 | 0.43 | -1.03 | -0.52 | -1.49 | 0.89 | -0.88 | 0.00 | 0.09 | 0.18 | -0.80 | -2.01% |
| 2016 | 1.16 | 0.53 | 0.62 | 0.35 | 0.51 | 1.16 | -0.05 | 0.41 | 0.32 | -0.86 | -2.07 | 0.32 | +2.37% |
| 2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.55% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.02 | -0.05 | -1.05 | -0.40 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.33 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.52% |
| 2021 | -0.19 | -1.42 | -0.24 | -0.26 | 0.04 | 0.32 | 0.91 | -0.22 | -1.48 | -1.11 | 0.59 | -0.85 | -3.86% |
| 2022 | -1.86 | -2.49 | -2.16 | -2.79 | -1.08 | -2.83 | 2.38 | -3.19 | -3.59 | -1.28 | 1.84 | -1.12 | -16.89% |
| 2023 | 2.42 | -2.35 | 1.32 | 0.20 | -1.23 | -0.40 | -0.10 | -0.52 | -1.94 | -0.91 | 3.57 | 2.83 | +2.71% |
| 2024 | -0.42 | -0.96 | 1.18 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.09% | 4.23% | 4.69% | 4.88% |
| Sharpe ratio | -3.20 | 1.06 | -1.23 | -2.22 | -1.47 |
| Best month | +2.83% | +3.57% | +3.57% | +3.57% | +3.90% |
| Worst month | -2.30% | -2.30% | -2.30% | -3.59% | -7.33% |
| Maximum loss | -2.43% | -2.80% | -5.92% | -23.10% | -24.58% |
| Outperformance | +0.10% | - | -1.34% | -1.71% | -2.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Bd.C Acc USD | reinvestment | 12.0519 | -2.28% | -21.16% | |
| Schroder ISF Gl.Bd.C Dis USD | paying dividend | 5.1252 | -2.27% | -21.17% | |
| Schroder ISF Gl.Bd.I Acc USD | reinvestment | 13.3516 | -1.71% | -19.75% | |
| Schroder ISF Gl.Bd.I Acc USD H | reinvestment | 186.0742 | +1.93% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc EUR H | reinvestment | 10.7228 | -0.43% | -16.14% | |
| Schroder ISF Gl.Bd.C Acc USD H | reinvestment | 173.2528 | +1.35% | -11.79% | |
| Schroder ISF Gl.Bd.I Dis EUR H | paying dividend | 9.1415 | +0.17% | -14.52% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.8123 | -2.70% | -12.36% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.1841 | -2.13% | -10.83% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 751.4512 | -1.36% | -16.67% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.7880 | -0.32% | -15.75% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 883.6020 | -0.52% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.0969 | -2.20% | -20.98% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 102.6196 | +1.63% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.6921 | +0.80% | -10.60% | |
| Schroder ISF Gl.Bd.I Acc JPY H | reinvestment | 9,504.4121 | -3.40% | - | |
| Schroder ISF Gl.Bd.I Dis EUR | paying dividend | 10.6508 | +1.32% | - | |
| Schroder ISF Gl.Bd.I Acc EUR H | reinvestment | 11.0404 | +0.13% | - | |
| Schroder ISF Gl.Bd.Z Dis EUR H | paying dividend | 8.6669 | -0.32% | - | |
| Schroder ISF Gl.Bd.B Acc USD | reinvestment | 8.9479 | -3.06% | -23.03% | |
| Schroder ISF Gl.Bd.B Acc EUR H | reinvestment | 9.7118 | -1.22% | -18.06% | |
| Schroder ISF Gl.Bd.B Dis EUR H | paying dividend | 7.1092 | -1.21% | -18.05% | |
| Schroder ISF Gl.Bd.A1 Acc USD | reinvestment | 9.5355 | -3.11% | -23.15% | |
| Schroder ISF Gl.Bd.A Acc EUR H | reinvestment | 10.3238 | -0.76% | -16.89% | |
| Schroder ISF Gl.Bd.A Dis EUR H | paying dividend | 7.5596 | -0.73% | -16.90% | |
| Schroder ISF Gl.Bd.A1 Acc EUR H | reinvestment | 9.6257 | -1.30% | -18.39% | |
| Schroder ISF Gl.Bd.A1 Dis EUR H | paying dividend | 7.0602 | -1.28% | -18.23% | |
| Schroder ISF Gl.Bd.A Acc USD H | reinvestment | 167.6339 | +1.09% | -12.53% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 745.9124 | -1.03% | -17.28% | |
| Schroder ISF Gl.Bd.A Dis USD | paying dividend | 5.7366 | -2.58% | -21.87% | |
| Schroder ISF Gl.Bd.A Acc USD | reinvestment | 10.6872 | -2.57% | -21.87% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | -1.30% | ||
| 3 Years | -18.39% | ||
| 5 Years | -15.39% | ||
| Since start | -3.74% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -16.89% | ||
| 2021 | -3.86% | ||
| 2020 | +2.52% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.55% | ||
| 2016 | +2.37% | ||
| 2015 | -2.01% | ||
