Schroder ISF Gl.Bd.A1 Acc USD/ LU0133710755 /
| NAV2024-04-25 | Chg.-0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5355USD | -0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 4.12 | -0.79 | 2.71 | 0.47 | -0.46 | 0.62 | 4.01 | - |
| 2003 | 1.48 | 0.58 | 0.00 | 0.87 | 3.60 | -1.39 | -2.54 | -0.87 | 4.82 | -0.28 | 1.40 | 3.03 | +10.98% |
| 2004 | 0.40 | 0.40 | 0.80 | -3.55 | 0.55 | -0.27 | 0.00 | 1.50 | 1.21 | 2.25 | 2.72 | 1.64 | +7.75% |
| 2005 | -0.87 | 0.88 | -2.11 | 1.77 | -1.74 | -0.25 | -0.64 | 1.02 | -0.63 | -1.66 | -0.78 | 1.44 | -3.60% |
| 2006 | 0.90 | -0.38 | -0.90 | 0.90 | 1.79 | -1.13 | 0.76 | 0.63 | -0.25 | 0.38 | 2.26 | -0.61 | +4.38% |
| 2007 | -1.36 | 1.88 | 0.12 | 1.10 | -0.97 | -0.61 | 1.72 | 0.48 | 1.93 | 1.54 | 2.21 | -0.57 | +7.64% |
| 2008 | 3.44 | 1.44 | 1.64 | -3.44 | -2.56 | -0.23 | 0.23 | -1.83 | -1.05 | -4.35 | 2.70 | 7.06 | +2.52% |
| 2009 | -2.68 | -2.64 | 3.18 | 0.46 | 3.07 | 1.43 | 2.18 | 1.49 | 2.52 | 0.41 | 2.55 | -2.88 | +9.16% |
| 2010 | 0.10 | -0.61 | 0.00 | 0.51 | -2.46 | 1.99 | 3.50 | 1.69 | 2.83 | 1.05 | -3.76 | 1.17 | +5.94% |
| 2011 | 0.48 | 0.38 | 0.57 | 2.86 | -0.37 | 0.28 | 1.30 | 1.46 | -2.25 | 0.74 | -1.37 | 0.46 | +4.54% |
| 2012 | 2.31 | 0.27 | -0.27 | 1.17 | -1.96 | 0.73 | 0.81 | 0.99 | 1.78 | -0.09 | 0.17 | -0.09 | +5.92% |
| 2013 | -0.79 | -0.62 | -0.71 | 1.60 | -1.67 | -2.23 | 0.64 | -0.36 | 1.55 | 0.90 | -0.80 | -0.54 | -3.05% |
| 2014 | 0.72 | 1.52 | 0.18 | 0.88 | 0.52 | 0.87 | -0.09 | 0.26 | -1.89 | -0.96 | -0.62 | -0.98 | +0.36% |
| 2015 | -0.72 | -0.45 | -1.18 | 0.46 | -1.74 | -0.56 | 0.09 | -0.28 | -0.09 | 0.00 | -1.59 | 0.29 | -5.65% |
| 2016 | 0.57 | 1.70 | 2.70 | 1.45 | -1.01 | 2.27 | -0.01 | 0.27 | 0.92 | -2.46 | -4.07 | -0.47 | +1.65% |
| 2017 | 1.03 | 0.29 | 0.51 | 1.12 | 1.53 | 0.59 | 1.23 | 0.81 | -0.96 | -0.76 | 0.83 | 0.09 | +6.47% |
| 2018 | 2.02 | -0.69 | 0.57 | -1.78 | -1.92 | -0.49 | 0.21 | -1.12 | -0.69 | -1.15 | 0.05 | 0.96 | -4.03% |
| 2019 | 2.61 | -0.11 | 0.44 | 0.05 | 0.95 | 2.99 | -0.42 | 2.10 | -1.48 | 0.98 | -1.19 | 1.06 | +8.16% |
| 2020 | 1.03 | 0.27 | -7.56 | 4.30 | 1.86 | 1.03 | 3.94 | -0.42 | -0.08 | 0.43 | 2.14 | 1.09 | +7.79% |
| 2021 | -0.58 | -1.55 | -1.77 | 1.12 | 0.57 | -0.79 | 1.06 | -0.32 | -2.41 | -0.80 | 0.01 | -0.87 | -6.22% |
| 2022 | -2.28 | -2.31 | -2.93 | -5.42 | -0.51 | -4.34 | 2.13 | -4.19 | -5.19 | -1.17 | 4.43 | 0.69 | -19.59% |
| 2023 | 3.58 | -3.80 | 2.53 | 0.13 | -2.41 | -0.12 | 0.67 | -1.33 | -2.83 | -1.19 | 5.09 | 3.93 | +3.88% |
| 2024 | -1.40 | -1.18 | 1.02 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 6.07% | 6.02% | 6.73% | 6.72% |
| Sharpe ratio | -3.32 | 0.89 | -1.16 | -1.83 | -1.05 |
| Best month | +3.93% | +5.09% | +5.09% | +5.09% | +5.09% |
| Worst month | -2.93% | -2.93% | -2.93% | -5.42% | -7.56% |
| Maximum loss | -3.90% | -4.89% | -8.10% | -28.77% | -29.93% |
| Outperformance | -1.69% | - | -2.37% | +2.95% | -3.22% |
All quotes in USD
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 | -4.44% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | -3.11% | ||
| 3 Years | -23.15% | ||
| 5 Years | -14.85% | ||
| Since start | +57.09% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -19.59% | ||
| 2021 | -6.22% | ||
| 2020 | +7.79% | ||
| 2019 | +8.16% | ||
| 2018 | -4.03% | ||
| 2017 | +6.47% | ||
| 2016 | +1.65% | ||
| 2015 | -5.65% | ||
