Schroder ISF Sus.Gl.Sover.B. A Acc USD H/ LU0894412930 /
| NAV2024-04-18 | Chg.+0.2945 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2207USD | +0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.67 | -3.87 | 0.93 | -0.87 | 0.90 | 0.95 | 0.86 | 0.35 | - |
| 2014 | 0.28 | 1.61 | 1.07 | 0.63 | 1.25 | 0.15 | 1.13 | 0.58 | 0.59 | -0.10 | -0.86 | -0.78 | +5.66% |
| 2015 | 1.90 | 0.35 | 0.43 | -0.48 | -0.04 | -1.47 | 0.05 | -1.83 | -1.19 | 1.86 | 0.25 | -1.56 | -1.81% |
| 2016 | -0.85 | -0.51 | 3.20 | 1.79 | 0.72 | 0.06 | 0.67 | 1.52 | 0.85 | 0.37 | -2.12 | 0.94 | +6.73% |
| 2017 | 0.25 | 0.15 | 0.91 | 0.43 | 0.67 | 0.10 | 0.43 | 0.59 | -0.88 | -0.12 | -0.07 | -0.33 | +2.13% |
| 2018 | 0.76 | 0.34 | -0.03 | -0.92 | -2.09 | 0.19 | 0.78 | -2.11 | 0.26 | -0.07 | -0.03 | -0.05 | -2.97% |
| 2019 | 3.04 | 0.78 | 0.39 | 0.85 | 0.99 | 3.10 | 0.28 | 2.51 | -0.80 | 0.72 | -0.86 | 0.58 | +12.11% |
| 2020 | 1.95 | 0.33 | -6.79 | 3.87 | 2.23 | 0.14 | 0.97 | 0.19 | 0.47 | 0.87 | 0.24 | 0.44 | +4.63% |
| 2021 | 0.75 | 0.61 | -0.26 | -0.20 | -0.01 | -0.41 | -0.26 | -0.09 | -0.03 | -0.66 | -0.46 | 0.12 | -0.90% |
| 2022 | -0.17 | -1.13 | -0.35 | 0.04 | -0.51 | -0.91 | 0.27 | -0.46 | -0.79 | -0.14 | 0.33 | 0.55 | -3.23% |
| 2023 | 0.72 | -0.07 | -0.10 | 0.26 | -0.07 | 0.38 | 0.48 | 0.40 | -0.57 | -0.41 | 3.11 | 2.96 | +7.23% |
| 2024 | -0.61 | -0.67 | 0.98 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.25% | 3.34% | 2.42% | 4.40% |
| Sharpe ratio | -2.55 | 1.36 | 0.23 | -1.59 | -0.32 |
| Best month | +2.96% | +3.11% | +3.11% | +3.11% | +3.87% |
| Worst month | -1.44% | -1.44% | -1.44% | -1.44% | -6.79% |
| Maximum loss | -1.78% | -2.29% | -2.29% | -6.02% | -11.34% |
| Outperformance | +4.84% | - | -0.47% | +13.54% | +7.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 135.8272 | +5.13% | +1.17% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 141.9191 | +5.00% | +3.24% | |
| Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 145.3118 | +5.40% | +2.49% | |
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 114.3115 | +3.16% | -3.80% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 116.9708 | +3.21% | -3.66% | |
| Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 122.5952 | +3.54% | -2.57% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.0523 | +5.17% | +1.77% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 103.2728 | +2.33% | -6.09% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 78.7015 | +2.33% | -6.09% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 129.2207 | +4.67% | +0.18% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 109.1189 | +2.85% | -4.65% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 83.1481 | +2.84% | -4.66% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +4.67% | ||
| 3 Years | +0.18% | ||
| 5 Years | +13.21% | ||
| Since start | +29.22% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -3.23% | ||
| 2021 | -0.90% | ||
| 2020 | +4.63% | ||
| 2019 | +12.11% | ||
| 2018 | -2.97% | ||
| 2017 | +2.13% | ||
| 2016 | +6.73% | ||
| 2015 | -1.81% | ||
