Schroder ISF Gl.Infl.L.Bd.A1 Acc EUR/ LU0180781477 /
| NAV2024-04-25 | Chg.-0.1014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8324EUR | -0.41% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2004 | 0.10 | 0.25 | 1.00 | -1.09 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.91 | 0.38 | 1.28 | +6.81% |
| 2005 | 0.14 | -0.75 | -1.56 | 2.97 | 0.70 | 0.79 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.57 | +3.47% |
| 2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.81 | -0.61 | 1.66 | 0.98 | 0.05 | -0.18 | 0.55 | -1.70 | -2.90% |
| 2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.58 | 0.52 | 0.75 | 1.25 | 2.25 | 0.04 | +4.16% |
| 2008 | 2.73 | 0.44 | 0.04 | -1.87 | 0.00 | 1.24 | 0.09 | 1.62 | -2.23 | -8.31 | -0.77 | 6.18 | -1.48% |
| 2009 | -0.23 | -1.64 | 3.48 | -0.67 | 0.36 | 1.12 | 0.62 | 1.50 | 1.09 | 0.60 | 1.67 | -1.89 | +6.05% |
| 2010 | 0.34 | -0.81 | 1.16 | 0.81 | -0.30 | 0.81 | -0.63 | 2.79 | 0.54 | 0.29 | -1.96 | -0.29 | +2.70% |
| 2011 | -0.25 | 0.80 | 0.75 | 1.28 | 0.86 | 0.40 | 1.65 | 1.42 | 0.51 | -0.47 | 1.17 | 2.04 | +10.61% |
| 2012 | 1.06 | 0.41 | -1.00 | 0.49 | 1.31 | -0.78 | 2.08 | -0.22 | 0.07 | 0.22 | 1.31 | 0.14 | +5.17% |
| 2013 | -0.07 | -0.07 | 1.40 | 1.45 | -3.22 | -4.59 | 0.23 | -0.64 | 0.15 | 1.02 | -0.94 | -1.02 | -6.28% |
| 2014 | 1.72 | 0.04 | 0.38 | 1.05 | 1.71 | -0.07 | 0.37 | 2.07 | -1.39 | 0.61 | 1.40 | -0.39 | +7.70% |
| 2015 | 3.70 | -1.30 | 1.22 | -0.55 | -1.14 | -1.82 | 1.32 | -1.33 | -0.85 | 0.65 | 0.50 | -2.38 | -2.13% |
| 2016 | 2.22 | -0.04 | 1.64 | -0.70 | 0.48 | 3.74 | 0.51 | 2.62 | 1.13 | -1.68 | -2.89 | 0.87 | +7.99% |
| 2017 | -0.08 | 0.49 | -0.32 | 0.67 | 0.16 | -1.81 | -0.18 | 1.66 | -1.77 | 0.10 | 0.29 | 0.68 | -0.16% |
| 2018 | -0.89 | -0.52 | 0.96 | -0.96 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.29 | -1.44 | 0.04 | -4.55% |
| 2019 | 1.38 | -0.32 | 2.20 | -0.50 | 2.28 | 0.35 | 1.00 | 3.73 | -1.96 | -1.89 | -0.48 | -0.65 | +5.11% |
| 2020 | 2.39 | 1.17 | -4.04 | 2.24 | 1.68 | 1.22 | 1.55 | -1.12 | 0.77 | -0.27 | 0.46 | 0.32 | +6.38% |
| 2021 | -0.45 | -2.92 | 0.96 | 0.31 | 1.53 | 0.24 | 3.42 | 0.48 | -2.86 | 2.03 | 2.38 | -1.93 | +3.01% |
| 2022 | -2.29 | -1.18 | -1.18 | -2.82 | -3.72 | -5.17 | 4.28 | -3.07 | -8.13 | 1.09 | 1.37 | -1.97 | -21.02% |
| 2023 | 2.62 | -3.10 | 2.95 | -0.86 | -2.42 | -0.16 | -0.08 | -1.07 | -2.42 | -0.69 | 2.54 | 3.37 | +0.41% |
| 2024 | -1.92 | -0.85 | 1.46 | -2.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.90% | 6.31% | 8.83% | 8.44% |
| Sharpe ratio | -2.98 | 0.16 | -1.45 | -1.25 | -0.83 |
| Best month | +3.37% | +3.37% | +3.37% | +4.28% | +4.28% |
| Worst month | -2.68% | -2.68% | -2.68% | -8.13% | -8.13% |
| Maximum loss | -3.24% | -4.63% | -8.25% | -27.92% | -27.92% |
| Outperformance | +1.83% | - | +1.21% | +3.91% | +5.43% |
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 | -3.97% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | -5.23% | ||
| 3 Years | -19.97% | ||
| 5 Years | -14.48% | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -21.02% | ||
| 2021 | +3.01% | ||
| 2020 | +6.38% | ||
| 2019 | +5.11% | ||
| 2018 | -4.55% | ||
| 2017 | -0.16% | ||
| 2016 | +7.99% | ||
| 2015 | -2.13% | ||
