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Schroder ISF Gl.Infl.L.Bd.A Dis EUR/  LU0671502010  /

Fonds
NAV2024-04-25 Chg.-0.0969 Type of yield Investment Focus Investment company
23.8263EUR -0.41% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - -0.45 1.24 2.05 -
2012 1.09 0.47 -0.94 0.55 1.35 -0.73 2.11 -0.14 0.11 0.22 1.40 0.18 +5.77%
2013 -0.04 -0.04 1.44 1.52 -3.17 -4.54 0.30 -0.61 0.22 1.03 -0.87 -0.98 -5.75%
2014 1.75 0.11 0.38 1.11 1.74 -0.03 0.45 2.11 -1.37 0.66 1.43 -0.33 +8.27%
2015 3.75 -1.26 1.28 -0.49 -1.10 -1.78 1.35 -1.26 -0.81 0.66 0.55 -2.29 -1.56%
2016 2.24 0.00 1.69 -0.68 0.55 3.78 0.56 2.68 1.17 -1.63 -2.85 0.91 +8.56%
2017 -0.03 0.53 -0.29 0.71 0.20 -1.76 -0.13 1.71 -1.73 0.15 0.34 0.72 +0.37%
2018 -0.84 -0.47 1.01 -0.91 -0.06 0.22 -0.10 -0.54 -0.83 -0.24 -1.40 0.09 -4.02%
2019 1.42 -0.28 2.24 -0.45 2.33 0.39 1.05 3.78 -1.91 -1.84 -0.43 -0.60 +5.68%
2020 2.44 1.22 -3.99 2.29 1.73 1.27 1.60 -1.08 0.82 -0.23 0.50 0.36 +6.97%
2021 -0.41 -2.88 1.01 0.36 1.57 0.29 3.47 0.53 -2.81 2.07 2.43 -1.89 +3.58%
2022 -2.25 -1.13 -1.13 -2.78 -3.67 -5.13 4.33 -3.03 -8.09 1.14 1.41 -1.93 -20.58%
2023 2.67 -3.06 3.00 -0.82 -2.38 -0.12 -0.03 -1.02 -2.37 -0.64 2.59 3.42 +0.96%
2024 -1.87 -0.80 1.50 -2.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.90% 6.30% 8.83% 8.44%
Sharpe ratio -2.89 0.26 -1.36 -1.19 -0.76
Best month +3.42% +3.42% +3.42% +4.33% +4.33%
Worst month -2.64% -2.64% -2.64% -8.09% -8.09%
Maximum loss -3.08% -4.46% -8.02% -27.19% -27.19%
Outperformance +3.87% - +3.43% +7.66% +8.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 29.6805 -4.30% -17.59%
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 35.6139 -2.52% -13.09%
Schroder ISF Gl.Infl.L.Bd.I Acc ... reinvestment 33.2411 -3.86% -16.46%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.2015 -4.30% -17.60%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 30.1835 -2.51% -13.10%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.7758 -3.00% -14.74%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.7360 -7.51% -18.93%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 32.6130 -4.18% -17.28%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.4186 -4.26% -17.49%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 25.1082 -5.18% -19.86%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 30.4772 -3.41% -15.49%
Schroder ISF Gl.Infl.L.Bd.B Dis ... paying dividend 21.5722 -5.18% -19.85%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 33.2834 -2.93% -14.21%
Schroder ISF Gl.Infl.L.Bd.A1 Dis... paying dividend 21.3446 -5.23% -19.97%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 24.8324 -5.23% -19.97%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 30.7024 -3.46% -15.62%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 27.7311 -4.71% -18.64%
Schroder ISF Gl.Infl.L.Bd.A Dis ... paying dividend 23.8263 -4.71% -18.64%

Performance

YTD
  -3.80%
6 Months  
+2.66%
1 Year
  -4.71%
3 Years
  -18.64%
5 Years
  -12.10%
Since start  
+3.78%
Year
2023  
+0.96%
2022
  -20.58%
2021  
+3.58%
2020  
+6.97%
2019  
+5.68%
2018
  -4.02%
2017  
+0.37%
2016  
+8.56%
2015
  -1.56%
 

Dividends

2024-03-28 0.07 EUR
2023-12-28 0.05 EUR
2023-09-28 0.05 EUR
2023-06-15 0.04 EUR
2023-03-23 0.04 EUR
2022-12-15 0.04 EUR
2022-09-29 0.05 EUR
2022-06-30 0.05 EUR
2022-03-31 0.05 EUR
2021-12-16 0.04 EUR
2021-09-30 0.06 EUR
2021-06-24 0.04 EUR
2021-03-25 0.04 EUR
2020-12-17 0.04 EUR
2020-09-24 0.04 EUR
2020-06-25 0.04 EUR
2020-03-26 0.04 EUR
2019-12-19 0.04 EUR
2019-09-26 0.05 EUR
2019-06-27 0.05 EUR
2019-03-28 0.07 EUR
2018-12-20 0.05 EUR
2018-09-27 0.05 EUR
2018-06-28 0.06 EUR
2018-03-29 0.06 EUR
2017-12-21 0.06 EUR
2017-09-28 0.07 EUR
2017-06-29 0.05 EUR
2017-03-30 0.06 EUR
2016-12-15 0.05 EUR
2016-09-29 0.06 EUR
2016-06-30 0.06 EUR
2016-03-31 0.06 EUR
2015-12-17 0.06 EUR
2015-09-24 0.07 EUR
2015-06-25 0.07 EUR
2015-03-26 0.07 EUR
2014-12-18 0.07 EUR
2014-09-25 0.08 EUR
2014-06-26 0.08 EUR
2014-03-27 0.08 EUR
2013-12-12 0.20 EUR
2013-09-26 0.20 EUR
2013-06-27 0.20 EUR
2013-03-28 0.21 EUR
2012-12-11 0.21 EUR
2012-09-27 0.21 EUR
2012-06-28 0.21 EUR
2012-03-29 0.24 EUR
2011-12-15 0.17 EUR
2011-09-29 0.05 EUR