Schroder ISF Strategic Bd.A Acc CHF H/ LU0952333416 /
| NAV2024-04-24 | Chg.+0.0755 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1294CHF | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.27 | -1.08 | 0.05 | 0.49 | 0.13 | - |
| 2014 | -0.30 | 0.48 | 1.24 | -0.13 | -0.22 | 0.47 | 1.67 | -0.49 | 2.06 | -1.45 | -0.76 | -0.75 | +1.77% |
| 2015 | -0.96 | 0.64 | -0.11 | -0.91 | 0.17 | -0.31 | -0.17 | -1.69 | -1.01 | 0.07 | 0.38 | -0.76 | -4.59% |
| 2016 | -1.21 | -0.81 | 0.83 | 0.66 | 0.82 | -1.10 | 0.03 | 0.65 | 0.67 | 1.11 | -0.79 | 0.56 | +1.38% |
| 2017 | 0.26 | -0.81 | 0.79 | -0.09 | 0.25 | 0.20 | 0.09 | -0.15 | -0.47 | -0.41 | -0.22 | -0.60 | -1.17% |
| 2018 | 1.56 | 0.60 | -1.20 | -0.34 | -2.36 | -0.09 | 0.73 | -2.32 | 0.54 | 0.03 | -1.18 | -1.91 | -5.87% |
| 2019 | 2.27 | 0.94 | -1.34 | 1.10 | -0.79 | 1.65 | -0.11 | -0.42 | -0.40 | 0.76 | -0.43 | 0.87 | +4.11% |
| 2020 | -0.07 | -1.30 | -13.33 | 5.59 | 2.78 | 0.54 | 1.28 | 0.65 | 0.20 | 0.62 | 1.18 | -0.29 | -3.29% |
| 2021 | 0.98 | 0.80 | 0.56 | -0.86 | -0.10 | -0.48 | -0.47 | -0.07 | -0.27 | -1.07 | -0.46 | -0.29 | -1.74% |
| 2022 | -0.26 | -1.97 | -0.73 | -0.17 | -1.15 | -1.74 | 0.37 | -0.81 | -0.54 | -1.17 | 0.22 | 0.18 | -7.54% |
| 2023 | 1.07 | -0.39 | -1.18 | -0.08 | -0.78 | 0.06 | 0.33 | -0.28 | -0.77 | -0.12 | 2.49 | 2.35 | +2.65% |
| 2024 | 0.21 | -1.10 | 1.23 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.52% | 2.87% | 2.60% | 4.07% |
| Sharpe ratio | -2.69 | 1.03 | -0.78 | -2.72 | -1.47 |
| Best month | +2.35% | +2.49% | +2.49% | +2.49% | +5.59% |
| Worst month | -1.80% | -1.80% | -1.80% | -1.97% | -13.33% |
| Maximum loss | -2.21% | -2.21% | -2.48% | -13.23% | -18.58% |
| Outperformance | -4.24% | - | -1.04% | -7.48% | -8.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 165.2984 | +6.39% | +0.24% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 133.7195 | +4.46% | -4.89% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 100.7724 | +6.41% | +0.26% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 190.9300 | +7.18% | +2.47% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 154.2820 | +5.24% | -2.59% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 148.9250 | +5.92% | -1.10% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 166.0699 | +6.72% | +1.16% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 88.6444 | +2.16% | -7.82% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 113.1156 | +4.41% | -4.97% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.7508 | +6.62% | +0.83% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 135.9884 | +5.33% | -2.71% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 109.9537 | +3.42% | -7.68% | |
| Schroder ISF Strategic Bd.B Dis ... | paying dividend | 74.7424 | +3.42% | -7.75% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.3657 | +5.87% | -1.24% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 81.1586 | +3.92% | -6.37% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 86.1989 | +5.38% | -2.62% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 84.1294 | +1.65% | -9.23% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.4528 | +5.39% | -2.56% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 111.1148 | +3.47% | -7.58% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.4558 | +3.47% | -7.60% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 991.1911 | +3.95% | -5.61% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 149.9536 | +5.87% | -1.25% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 121.1963 | +3.94% | -6.32% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +1.65% | ||
| 3 Years | -9.23% | ||
| 5 Years | -10.08% | ||
| Since start | -15.87% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.54% | ||
| 2021 | -1.74% | ||
| 2020 | -3.29% | ||
| 2019 | +4.11% | ||
| 2018 | -5.87% | ||
| 2017 | -1.17% | ||
| 2016 | +1.38% | ||
| 2015 | -4.59% | ||
