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Schroder ISF Sus.Gl.Sover.B. B Aus. EUR/  LU0912260147  /

Fonds
NAV2024-04-25 Chg.-0.2073 Type of yield Investment Focus Investment company
78.2389EUR -0.26% 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
2013 - - - - -0.77 -4.64 0.86 -0.92 0.07 0.88 0.81 -0.42 -
2014 0.22 1.58 1.03 0.62 1.31 0.14 1.08 0.55 0.57 -0.15 -0.91 -0.80 +5.34%
2015 1.88 0.33 0.41 -0.58 -0.06 -1.55 -0.03 -1.88 -1.25 1.78 0.23 -1.67 -2.45%
2016 -0.96 -0.55 3.05 1.64 0.60 -0.08 0.56 1.35 0.69 0.22 -2.26 0.67 +4.93%
2017 0.03 0.00 0.69 0.29 0.47 -0.10 0.24 0.36 -1.06 -0.34 -0.26 -0.59 -0.27%
2018 0.60 0.17 -0.33 -1.15 -2.43 -0.08 0.51 -2.41 0.02 -0.37 -0.39 -0.41 -6.16%
2019 2.70 0.51 0.09 0.58 0.67 2.79 -0.03 2.19 -1.06 0.41 -1.06 0.23 +8.20%
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 -0.37 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 - - - - - - - - -
Single months: Dividends not considered

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% -3.26% -3.26% -9.80% -12.37%
Outperformance -2.91% - +3.21% -3.25% -1.18%
 
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
  -0.56%
Since start  
+0.32%
Year
2023  
+4.57%
2022
  -5.55%
2021
  -2.19%
2020  
+1.58%
2019  
+8.20%
2018
  -6.16%
2017
  -0.27%
2016  
+4.93%
2015
  -2.45%
 

Dividends

2024-03-28 0.52 EUR
2023-12-28 0.50 EUR
2023-09-28 0.52 EUR
2023-06-15 0.34 EUR
2023-03-23 0.24 EUR
2022-12-15 0.17 EUR
2022-09-29 0.09 EUR
2022-03-31 0.23 EUR
2021-12-16 0.46 EUR
2021-09-30 0.32 EUR
2021-06-24 0.26 EUR
2021-03-25 0.26 EUR
2020-12-17 0.55 EUR
2020-09-24 0.29 EUR
2020-06-25 0.40 EUR
2020-03-26 0.48 EUR
2019-12-19 0.66 EUR
2019-09-26 0.67 EUR
2019-06-27 0.67 EUR
2019-03-28 0.65 EUR
2018-12-20 0.64 EUR
2018-09-27 0.65 EUR
2018-06-28 0.66 EUR
2018-03-29 0.69 EUR
2017-12-21 0.70 EUR
2017-09-28 0.71 EUR
2017-06-29 0.72 EUR
2017-03-30 0.72 EUR
2016-12-15 0.71 EUR
2016-09-29 0.73 EUR
2016-06-30 0.72 EUR
2016-03-31 0.71 EUR
2015-12-17 0.70 EUR
2015-09-24 0.72 EUR
2015-06-25 0.74 EUR
2015-03-26 0.76 EUR
2014-12-18 0.74 EUR
2014-09-25 0.76 EUR
2014-06-26 0.75 EUR
2014-03-27 0.74 EUR