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Schroder ISF Gl.Infl.L.Bd.C Dis GBP H/  LU0294151377  /

Fonds
NAV2024-04-25 Chg.-0.0998 Type of yield Investment Focus Investment company
25.7758GBP -0.39% 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
2007 - - - - -0.75 -0.90 1.77 0.70 0.94 1.42 2.46 0.24 -
2008 3.05 0.60 0.18 -1.79 0.14 1.35 0.28 1.74 -2.12 -8.10 -0.80 6.37 +0.24%
2009 -0.15 -1.60 3.59 -0.71 0.38 1.14 0.66 1.64 1.15 0.68 1.72 -3.11 +5.37%
2010 0.41 -0.73 1.24 0.91 -0.27 0.86 -0.49 2.84 0.61 0.39 -1.91 -0.22 +3.63%
2011 -0.22 0.85 0.85 1.33 0.87 0.43 1.68 1.40 0.54 -0.37 1.17 2.19 +11.23%
2012 1.16 0.48 -0.88 0.61 1.37 -0.67 2.20 -0.12 0.16 0.31 1.44 0.23 +6.42%
2013 0.03 -0.04 1.51 1.56 -3.11 -4.45 0.32 -0.57 0.28 1.13 -0.88 -0.93 -5.19%
2014 1.79 0.16 0.45 1.13 1.80 0.04 0.47 2.19 -1.30 0.74 1.50 -0.25 +9.01%
2015 3.84 -1.18 1.35 -0.44 -1.00 -1.76 1.52 -1.20 -0.68 0.77 0.61 -2.17 -0.51%
2016 2.38 0.11 1.79 -0.52 0.64 4.00 0.69 2.79 1.26 -1.57 -2.71 1.04 +10.16%
2017 0.10 0.62 -0.18 0.78 0.32 -1.66 -0.04 1.82 -1.64 0.24 0.45 0.84 +1.59%
2018 -0.71 -0.40 1.14 -0.81 0.06 0.30 -0.01 -0.40 -0.71 -0.08 -1.24 0.27 -2.57%
2019 1.58 -0.15 2.35 -0.32 2.49 0.52 1.19 4.00 -1.78 -1.65 -0.30 -0.45 +7.55%
2020 2.59 1.36 -4.09 2.36 1.82 1.35 1.68 -1.00 0.92 -0.14 0.60 0.48 +8.02%
2021 -0.33 -2.80 1.11 0.44 1.66 0.37 3.57 0.61 -2.74 2.16 2.54 -1.78 +4.69%
2022 -2.14 -1.05 -0.98 -2.63 -3.56 -4.98 4.50 -2.84 -8.06 1.29 1.52 -1.73 -19.30%
2023 2.83 -2.93 3.18 -0.70 -2.23 0.03 0.13 -0.83 -2.22 -0.51 2.73 3.56 +2.81%
2024 -1.72 -0.67 1.63 -2.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.90% 6.29% 8.83% 8.44%
Sharpe ratio -2.60 0.56 -1.09 -1.03 -0.59
Best month +3.56% +3.56% +3.56% +4.50% +4.50%
Worst month -2.52% -2.52% -2.52% -8.06% -8.06%
Maximum loss -2.58% -3.92% -7.22% -25.25% -25.25%
Outperformance -1.08% - +3.81% +2.40% -12.90%
 
All quotes in GBP

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
  -3.29%
6 Months  
+3.53%
1 Year
  -3.00%
3 Years
  -14.74%
5 Years
  -5.49%
Since start  
+50.67%
Year
2023  
+2.81%
2022
  -19.30%
2021  
+4.69%
2020  
+8.02%
2019  
+7.55%
2018
  -2.57%
2017  
+1.59%
2016  
+10.16%
2015
  -0.51%
 

Dividends

2023-12-28 0.20 GBP
2022-12-15 0.20 GBP
2021-12-16 0.19 GBP
2020-12-17 0.17 GBP
2019-12-19 0.21 GBP
2018-12-20 0.22 GBP
2017-12-21 0.24 GBP
2016-12-15 0.23 GBP
2015-12-17 0.26 GBP
2014-12-18 0.29 GBP
2014-01-16 0.35 GBP
2013-01-17 0.23 GBP
2012-01-19 0.27 GBP
2011-01-21 0.30 GBP
2008-12-30 0.38 GBP
2007-12-28 0.25 GBP