Schroder ISF Gl.Bd.I Dis EUR H/ LU0996014006 /
| NAV2024-04-24 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1655EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.27 | 0.63 | 0.56 | 0.62 | 1.06 | 0.56 | 1.14 | 1.04 | 0.82 | -0.26 | 0.60 | 0.40 | +8.78% |
| 2015 | 1.55 | -0.17 | 0.55 | -0.93 | -0.43 | -1.38 | 1.05 | -0.69 | 0.06 | 0.26 | 0.26 | -0.64 | -0.54% |
| 2016 | 1.24 | 0.70 | 0.71 | 0.43 | 0.65 | 1.28 | 0.06 | 0.55 | 0.43 | -0.74 | -1.96 | 0.43 | +3.79% |
| 2017 | -0.29 | 0.55 | 0.24 | 0.50 | 0.76 | 0.25 | 0.20 | 0.73 | -0.79 | 0.06 | 0.05 | -0.32 | +1.95% |
| 2018 | 0.05 | -0.09 | 0.14 | -0.65 | -0.87 | 0.09 | 0.08 | -0.93 | -0.29 | -0.29 | -0.14 | 0.26 | -2.61% |
| 2019 | 1.92 | 0.52 | 0.82 | 0.26 | 0.92 | 1.98 | 0.50 | 2.15 | -0.99 | 0.03 | -0.55 | -0.04 | +7.71% |
| 2020 | 1.69 | 0.66 | -7.19 | 4.02 | 1.44 | 0.91 | 1.63 | -0.69 | 0.73 | 0.19 | 0.99 | -0.01 | +4.02% |
| 2021 | -0.08 | -1.29 | -0.11 | -0.12 | 0.18 | 0.45 | 1.04 | -0.09 | -1.36 | -0.99 | 0.88 | -0.72 | -2.22% |
| 2022 | -1.74 | -2.37 | -2.03 | -2.67 | -0.95 | -2.73 | 2.51 | -3.06 | -3.45 | -1.14 | 1.95 | -1.00 | -15.63% |
| 2023 | 2.55 | -2.26 | 1.45 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.83 | -0.77 | 3.70 | 2.95 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 4.12% | 4.22% | 4.69% | 4.88% |
| Sharpe ratio | -2.63 | 1.57 | -0.74 | -1.90 | -1.16 |
| Best month | +2.95% | +3.70% | +3.70% | +3.70% | +4.02% |
| Worst month | -1.93% | -1.93% | -1.93% | -3.45% | -7.19% |
| Maximum loss | -2.07% | -2.23% | -5.30% | -20.40% | -20.40% |
| Outperformance | +1.13% | - | +0.21% | +2.88% | +4.81% |
All quotes in EUR
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 | -1.79% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +0.79% | ||
| 3 Years | -14.29% | ||
| 5 Years | -8.54% | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.63% | ||
| 2021 | -2.22% | ||
| 2020 | +4.02% | ||
| 2019 | +7.71% | ||
| 2018 | -2.61% | ||
| 2017 | +1.95% | ||
| 2016 | +3.79% | ||
| 2015 | -0.54% | ||
Dividends
| 2024-03-28 | 0.08 EUR |
| 2023-12-28 | 0.07 EUR |
| 2023-09-28 | 0.07 EUR |
| 2023-06-15 | 0.05 EUR |
| 2023-03-23 | 0.04 EUR |
| 2022-12-15 | 0.04 EUR |
| 2022-09-29 | 0.04 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-03-31 | 0.04 EUR |
| 2021-12-16 | 0.05 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-06-24 | 0.05 EUR |
| 2021-03-25 | 0.05 EUR |
| 2020-12-17 | 0.05 EUR |
| 2020-09-24 | 0.05 EUR |
| 2020-06-25 | 0.06 EUR |
| 2020-03-26 | 0.07 EUR |
| 2019-12-19 | 0.07 EUR |
| 2019-09-26 | 0.07 EUR |
| 2019-06-27 | 0.06 EUR |
| 2019-03-28 | 0.06 EUR |
| 2018-12-20 | 0.07 EUR |
| 2018-09-27 | 0.06 EUR |
| 2018-06-28 | 0.08 EUR |
| 2018-03-29 | 0.07 EUR |
| 2017-12-21 | 0.07 EUR |
| 2017-09-28 | 0.08 EUR |
| 2017-06-29 | 0.07 EUR |
| 2017-03-30 | 0.06 EUR |
| 2016-12-15 | 0.06 EUR |
| 2016-09-29 | 0.08 EUR |
| 2016-06-30 | 0.08 EUR |
| 2016-03-31 | 0.07 EUR |
| 2015-12-17 | 0.06 EUR |
| 2015-09-24 | 0.07 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.06 EUR |
| 2014-12-18 | 0.06 EUR |
| 2014-09-25 | 0.08 EUR |
| 2014-06-26 | 0.11 EUR |
| 2014-03-27 | 0.04 EUR |
