Schroder ISF Sus.Gl.Sover.B. B Acc EUR/ LU0912260063 /
| NAV2024-04-25 | Chg.-0.2721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6656EUR | -0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.77 | -3.92 | 0.87 | -0.91 | 0.83 | 0.88 | 0.81 | 0.33 | - |
| 2014 | 0.23 | 1.58 | 1.03 | 0.62 | 1.31 | 0.15 | 1.07 | 0.55 | 0.58 | -0.15 | -0.91 | -0.79 | +5.36% |
| 2015 | 1.89 | 0.33 | 0.40 | -0.57 | -0.06 | -1.56 | -0.03 | -1.87 | -1.26 | 1.78 | 0.22 | -1.66 | -2.44% |
| 2016 | -0.97 | -0.56 | 3.03 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.70 | 0.22 | -2.26 | 0.69 | +4.93% |
| 2017 | 0.03 | -0.01 | 0.69 | 0.29 | 0.47 | -0.11 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.28% |
| 2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.42 | -6.15% |
| 2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.78 | -0.02 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.22% |
| 2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
| 2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
| 2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
| 2023 | 0.43 | -0.26 | -0.38 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
| 2024 | -0.78 | -0.82 | 0.81 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.16% | 3.35% | 2.42% | 4.50% |
| Sharpe ratio | -3.48 | 0.49 | -0.67 | -2.51 | -0.89 |
| Best month | +2.74% | +2.92% | +2.92% | +2.92% | +3.68% |
| Worst month | -2.14% | -2.14% | -2.14% | -2.14% | -8.02% |
| Maximum loss | -2.65% | -3.27% | -3.27% | -9.80% | -12.37% |
| Outperformance | -0.50% | - | -1.09% | +3.60% | -2.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 135.0839 | +4.40% | +0.77% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 141.1432 | +4.27% | +2.84% | |
| Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 144.5258 | +4.67% | +2.09% | |
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 113.6568 | +2.45% | -4.19% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 116.3023 | +2.50% | -4.05% | |
| Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 121.9009 | +2.82% | -2.96% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 136.3043 | +4.43% | +1.37% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 102.6656 | +1.62% | -6.46% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 78.2389 | +1.62% | -6.46% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 128.5043 | +3.94% | -0.21% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 108.4877 | +2.14% | -5.04% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 82.6672 | +2.13% | -5.05% |
Performance
| YTD | -2.92% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +1.62% | ||
| 3 Years | -6.46% | ||
| 5 Years | -0.55% | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -5.55% | ||
| 2021 | -2.19% | ||
| 2020 | +1.58% | ||
| 2019 | +8.22% | ||
| 2018 | -6.15% | ||
| 2017 | -0.28% | ||
| 2016 | +4.93% | ||
| 2015 | -2.44% | ||
