Schroder ISF Sus.Gl.Sover.B. I Acc EUR/ LU0894413821 /
NAV2024-03-27 | Chg.+0.2128 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3776EUR | +0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
2024 | -0.68 | -0.74 | 0.83 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 4.28% | 3.10% | 2.32% | 4.49% |
Sharpe ratio | -1.84 | 1.25 | 0.38 | -1.86 | -0.51 |
Best month | +2.83% | +3.02% | +3.02% | +3.02% | +3.78% |
Worst month | -0.74% | -0.74% | -0.74% | -1.10% | -7.92% |
Maximum loss | -1.39% | -1.96% | -1.96% | -7.08% | -12.31% |
Outperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 137.6970 | +6.72% | +2.49% | |
Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 143.8755 | +6.59% | +4.60% | |
Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 147.2849 | +7.01% | +3.85% | |
Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 115.9964 | +4.68% | -2.50% | |
Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 118.6894 | +4.73% | -2.35% | |
Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 124.3776 | +5.08% | -1.24% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.9274 | +6.76% | +3.11% | |
Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 104.8457 | +3.84% | -4.81% | |
Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 80.4210 | +3.84% | -4.81% | |
Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 131.0284 | +6.25% | +1.50% | |
Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 110.7477 | +4.37% | -3.36% | |
Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 84.9387 | +4.36% | -3.37% |
Performance
YTD | -0.59% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +5.08% | ||
3 Years | -1.24% | ||
5 Years | +8.34% | ||
Since start | +24.38% | ||
Year | |||
2023 | +5.84% | ||
2022 | -4.36% | ||
2021 | -0.95% | ||
2020 | +2.97% | ||
2019 | +10.15% | ||
2018 | -4.48% | ||
2017 | +1.47% | ||
2016 | +6.79% | ||
2015 | -0.71% |