Schroder ISF Inflation P.A1 Acc USD/ LU0251571252 /
| NAV2024-04-29 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7554USD | +0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.18 | -2.18 | 0.50 | -2.76 | -0.40 | -2.69 | 0.73 | 1.06 | - |
| 2019 | 3.27 | -1.68 | -1.72 | 0.02 | -0.34 | 5.16 | -1.92 | -1.39 | -1.52 | 2.78 | -2.13 | 4.83 | +5.06% |
| 2020 | -4.73 | -1.97 | -3.48 | 0.75 | 4.85 | 0.90 | 9.25 | 2.89 | -5.12 | -1.06 | 6.71 | 4.87 | +13.46% |
| 2021 | -1.58 | 1.15 | -5.05 | 5.78 | 3.45 | -3.11 | 1.16 | -0.64 | -2.99 | 0.88 | -4.01 | 1.15 | -4.28% |
| 2022 | 0.07 | 2.09 | 3.85 | -4.75 | 0.63 | -8.00 | -2.35 | -2.01 | -5.82 | 1.53 | 5.89 | 2.77 | -6.86% |
| 2023 | 2.42 | -4.27 | 5.18 | 0.98 | -3.16 | 4.32 | 4.29 | -2.70 | -3.68 | -0.19 | 3.75 | 2.61 | +9.28% |
| 2024 | -3.24 | -0.90 | 2.12 | 1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.80% | 9.03% | 10.66% | 10.73% |
| Sharpe ratio | -0.58 | 0.91 | 0.12 | -0.48 | -0.07 |
| Best month | +2.61% | +3.75% | +4.32% | +5.89% | +9.25% |
| Worst month | -3.24% | -3.24% | -3.68% | -8.00% | -8.00% |
| Maximum loss | -4.52% | -5.69% | -9.40% | -24.25% | -24.25% |
| Outperformance | -1.71% | - | -5.90% | -5.33% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Inflation P.I Acc E... | reinvestment | 32.9826 | +9.74% | +16.61% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.6288 | +8.95% | +14.02% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.7044 | +10.69% | - | |
| Schroder ISF Inflation P.C Acc E... | reinvestment | 26.4110 | +8.78% | +13.56% | |
| Schroder ISF Inflation P.B Acc E... | reinvestment | 19.3711 | +7.33% | +9.04% | |
| Schroder ISF Inflation P.B Dis E... | paying dividend | 13.1962 | +7.34% | +9.09% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 20.3018 | +7.33% | +9.05% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7803 | +7.33% | +9.05% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.7554 | +4.87% | -3.70% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.6100 | +4.85% | -3.72% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.4292 | +9.67% | - | |
| Schroder ISF Inflation P.A Dis E... | paying dividend | 12.3402 | +7.87% | +10.70% | |
| Schroder ISF Inflation P.A Acc E... | reinvestment | 21.8637 | +7.87% | +10.69% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +4.87% | ||
| 3 Years | -3.70% | ||
| 5 Years | +16.76% | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -6.86% | ||
| 2021 | -4.28% | ||
| 2020 | +13.46% | ||
| 2019 | +5.06% | ||
