Schroder ISF Gl.Bd.I Acc USD/ LU0134338366 /
| NAV2024-04-24 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3878USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.17 | -0.67 | 2.36 | 2.47 | 4.33 | -0.77 | 2.95 | 0.45 | -0.45 | 0.75 | 4.19 | +15.59% |
| 2003 | 1.58 | 0.71 | 0.28 | 0.84 | 3.74 | -1.47 | -2.44 | -0.70 | 5.04 | -0.27 | 1.47 | 3.16 | +12.34% |
| 2004 | 0.51 | 0.51 | 1.01 | -3.50 | 0.78 | -0.26 | 0.13 | 1.55 | 1.40 | 2.38 | 2.81 | 1.78 | +9.32% |
| 2005 | -0.70 | 0.94 | -1.98 | 1.90 | -1.63 | -0.12 | -0.48 | 1.07 | -0.59 | -1.54 | -0.60 | 1.58 | -2.22% |
| 2006 | 1.08 | -0.24 | -0.83 | 1.08 | 1.89 | -0.93 | 0.82 | 0.70 | -0.23 | 0.58 | 2.30 | -0.45 | +5.85% |
| 2007 | -1.24 | 1.94 | 0.34 | 1.12 | -0.77 | -0.56 | 1.79 | 0.66 | 2.08 | 1.71 | 2.32 | -0.51 | +9.14% |
| 2008 | 3.52 | 1.60 | 1.77 | -3.38 | -2.50 | -0.10 | 0.41 | -1.74 | -0.94 | -4.20 | 2.85 | 7.14 | +3.93% |
| 2009 | -2.49 | -2.55 | 3.25 | 0.61 | 3.23 | 1.56 | 2.21 | 1.79 | 2.59 | 0.54 | 2.60 | -2.71 | +10.85% |
| 2010 | 0.18 | -0.54 | 0.18 | 0.63 | -2.32 | 2.01 | 3.68 | 1.82 | 3.06 | 1.07 | -3.67 | 1.27 | +7.36% |
| 2011 | 0.67 | 0.50 | 0.66 | 2.96 | -0.16 | 0.32 | 1.43 | 1.65 | -2.16 | 0.87 | -1.25 | 0.55 | +6.10% |
| 2012 | 2.44 | 0.38 | -0.15 | 1.30 | -1.89 | 0.85 | 0.92 | 1.14 | 1.95 | 0.00 | 0.29 | 0.00 | +7.41% |
| 2013 | -0.59 | -0.52 | -0.67 | 1.79 | -1.54 | -2.16 | 0.84 | -0.30 | 1.67 | 0.97 | -0.66 | -0.37 | -1.61% |
| 2014 | 0.82 | 1.63 | 0.29 | 1.09 | 0.57 | 1.00 | 0.07 | 0.35 | -1.76 | -0.86 | -0.51 | -0.80 | +1.86% |
| 2015 | -0.59 | -0.37 | -1.11 | 0.67 | -1.71 | -0.38 | 0.23 | -0.23 | 0.00 | 0.15 | -1.44 | 0.38 | -4.32% |
| 2016 | 0.69 | 1.82 | 2.84 | 1.52 | -0.86 | 2.40 | 0.10 | 0.40 | 1.04 | -2.34 | -3.96 | -0.35 | +3.13% |
| 2017 | 1.15 | 0.40 | 0.63 | 1.23 | 1.66 | 0.71 | 1.35 | 0.93 | -0.84 | -0.63 | 0.95 | 0.21 | +8.00% |
| 2018 | 2.15 | -0.58 | 0.69 | -1.66 | -1.80 | -0.38 | 0.33 | -1.00 | -0.58 | -1.02 | 0.16 | 1.09 | -2.63% |
| 2019 | 2.74 | 0.00 | 0.55 | 0.17 | 1.08 | 3.10 | -0.29 | 2.22 | -1.36 | 1.10 | -1.08 | 1.19 | +9.72% |
| 2020 | 1.15 | 0.38 | -7.45 | 4.42 | 1.97 | 1.15 | 4.07 | -0.30 | 0.04 | 0.55 | 2.26 | 1.21 | +9.32% |
| 2021 | -0.47 | -1.44 | -1.65 | 1.24 | 0.69 | -0.67 | 1.18 | -0.19 | -2.29 | -0.69 | 0.14 | -0.71 | -4.83% |
| 2022 | -2.16 | -2.21 | -2.81 | -5.31 | -0.38 | -4.23 | 2.24 | -4.07 | -5.08 | -1.05 | 4.55 | 0.81 | -18.44% |
| 2023 | 3.71 | -3.69 | 2.65 | 0.24 | -2.28 | 0.00 | 0.79 | -1.21 | -2.72 | -1.06 | 5.22 | 4.05 | +5.37% |
| 2024 | -1.27 | -1.06 | 1.13 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 6.10% | 6.01% | 6.72% | 6.72% |
| Sharpe ratio | -2.95 | 1.18 | -0.83 | -1.62 | -0.84 |
| Best month | +4.05% | +5.22% | +5.22% | +5.22% | +5.22% |
| Worst month | -2.56% | -2.56% | -2.72% | -5.31% | -7.45% |
| Maximum loss | -3.49% | -4.47% | -7.51% | -27.50% | -28.08% |
| Outperformance | +5.00% | - | +6.90% | +10.64% | +13.14% |
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 | -3.73% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | -1.12% | ||
| 3 Years | -19.53% | ||
| 5 Years | -8.50% | ||
| Since start | +122.02% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -18.44% | ||
| 2021 | -4.83% | ||
| 2020 | +9.32% | ||
| 2019 | +9.72% | ||
| 2018 | -2.63% | ||
| 2017 | +8.00% | ||
| 2016 | +3.13% | ||
| 2015 | -4.32% | ||
