Schroder ISF Gl.Infl.L.Bd.A1 Acc USD H/ LU0435804694 /
| NAV2024-04-25 | Chg.-0.1194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7024USD | -0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.47 | 1.12 | 0.61 | 1.67 | -1.92 | - |
| 2010 | 0.37 | -0.81 | 1.19 | 0.85 | -0.24 | 0.85 | -0.64 | 2.77 | 0.55 | 0.31 | -1.98 | -0.32 | +2.86% |
| 2011 | -0.28 | 0.76 | 0.75 | 1.22 | 0.74 | 0.31 | 1.57 | 1.36 | 0.41 | -0.52 | 1.12 | 2.06 | +9.88% |
| 2012 | 1.05 | 0.43 | -0.96 | 0.50 | 1.32 | -0.78 | 2.10 | -0.24 | 0.07 | 0.24 | 1.36 | 0.17 | +5.35% |
| 2013 | 0.00 | -0.07 | 1.44 | 1.52 | -3.17 | -4.58 | 0.29 | -0.65 | 0.18 | 1.05 | -0.93 | -1.01 | -5.93% |
| 2014 | 1.71 | 0.07 | 0.36 | 1.07 | 1.66 | -0.03 | 0.38 | 2.08 | -1.39 | 0.62 | 1.40 | -0.40 | +7.73% |
| 2015 | 3.76 | -1.27 | 1.22 | -0.49 | -1.12 | -1.86 | 1.39 | -1.27 | -0.78 | 0.65 | 0.54 | -2.22 | -1.59% |
| 2016 | 2.27 | 0.03 | 1.75 | -0.63 | 0.56 | 3.81 | 0.62 | 2.73 | 1.28 | -1.58 | -2.78 | 1.05 | +9.31% |
| 2017 | 0.10 | 0.57 | -0.16 | 0.78 | 0.31 | -1.65 | -0.04 | 1.83 | -1.61 | 0.23 | 0.45 | 0.97 | +1.76% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.35 | -0.69 | -0.05 | -1.21 | 0.35 | -2.09% |
| 2019 | 1.66 | -0.11 | 2.44 | -0.28 | 2.55 | 0.60 | 1.24 | 4.00 | -1.74 | -1.63 | -0.34 | -0.36 | +8.14% |
| 2020 | 2.62 | 1.34 | -3.59 | 2.38 | 1.77 | 1.27 | 1.66 | -1.08 | 0.84 | -0.22 | 0.50 | 0.49 | +8.11% |
| 2021 | -0.38 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.08 | 2.38 | -1.75 | +3.82% |
| 2022 | -2.22 | -1.22 | -1.08 | -2.74 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.57 | -1.63 | -19.31% |
| 2023 | 2.87 | -2.92 | 3.19 | -0.72 | -2.23 | 0.02 | 0.07 | -0.88 | -2.28 | -0.57 | 2.69 | 3.55 | +2.55% |
| 2024 | -1.78 | -0.71 | 1.59 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.92% | 6.30% | 8.83% | 8.43% |
| Sharpe ratio | -2.71 | 0.47 | -1.17 | -1.06 | -0.62 |
| Best month | +3.55% | +3.55% | +3.55% | +4.47% | +4.47% |
| Worst month | -2.57% | -2.57% | -2.57% | -7.79% | -7.79% |
| Maximum loss | -2.77% | -4.11% | -7.39% | -25.38% | -25.38% |
| Outperformance | +5.08% | - | -4.27% | +8.40% | +9.32% |
All quotes in USD
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 | -3.48% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | -3.46% | ||
| 3 Years | -15.62% | ||
| 5 Years | -6.36% | ||
| Since start | +29.49% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -19.31% | ||
| 2021 | +3.82% | ||
| 2020 | +8.11% | ||
| 2019 | +8.14% | ||
| 2018 | -2.09% | ||
| 2017 | +1.76% | ||
| 2016 | +9.31% | ||
| 2015 | -1.59% | ||
