Schroder ISF US Dollar Bd.A Dis EUR/ LU2383071045 /
| NAV2024-05-01 | Chg.-0.0825 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7317EUR | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.75 | 2.44 | 0.19 | - |
| 2022 | -1.14 | -2.10 | -2.41 | 1.69 | -1.56 | 0.04 | 4.37 | -0.49 | -1.78 | -3.51 | -1.67 | -2.66 | -10.88% |
| 2023 | 1.48 | -0.48 | -0.22 | 0.08 | 1.50 | -2.32 | -1.18 | 0.57 | -0.01 | -1.75 | 1.65 | 2.31 | +1.51% |
| 2024 | 1.19 | -0.81 | 1.44 | -1.07 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.44% | 6.04% | -% | -% |
| Sharpe ratio | -0.36 | 0.77 | -0.34 | - | - |
| Best month | +2.31% | +2.31% | +2.31% | +4.37% | - |
| Worst month | -1.07% | -1.07% | -2.32% | -3.51% | - |
| Maximum loss | -2.08% | -2.08% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.3315 | -1.16% | -13.17% | |
| Schroder International Selection... | paying dividend | 10.1897 | -1.16% | -13.17% | |
| Schroder International Selection... | reinvestment | 27.6751 | -0.58% | -11.65% | |
| Schroder International Selection... | reinvestment | 134.4472 | -3.05% | -17.91% | |
| Schroder International Selection... | reinvestment | 148.8507 | -2.46% | -16.41% | |
| Schroder International Selection... | paying dividend | 94.3961 | -3.12% | -17.98% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.4241 | -1.08% | -12.96% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.9391 | -0.83% | -12.31% | |
| Schroder International Selection... | reinvestment | 24.5917 | -1.04% | - | |
| Schroder International Selection... | paying dividend | 10.4811 | -1.02% | - | |
| Schroder International Selection... | paying dividend | 97.9629 | -2.95% | - | |
| Schroder International Selection... | paying dividend | 77.8609 | -1.56% | - | |
| Schroder International Selection... | reinvestment | 1,268.2042 | -3.14% | - | |
| Schroder International Selection... | reinvestment | 19.6409 | -1.95% | -15.23% | |
| Schroder International Selection... | reinvestment | 117.3632 | -3.82% | -19.86% | |
| Schroder International Selection... | paying dividend | 80.0674 | -3.84% | -19.95% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2893 | -0.87% | -12.58% | |
| Schroder International Selection... | paying dividend | 9.1647 | -1.95% | -15.23% | |
| Schroder International Selection... | reinvestment | 127.7532 | -3.34% | -18.65% | |
| Schroder International Selection... | reinvestment | 19.7927 | -2.00% | -15.36% | |
| Schroder International Selection... | paying dividend | 87.1423 | -3.36% | -18.75% | |
| Schroder International Selection... | paying dividend | 81.3864 | -3.89% | -20.03% | |
| Schroder International Selection... | paying dividend | 13.8051 | -2.00% | -15.35% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.7122 | -2.00% | -15.64% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.4019 | +2.06% | -2.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 511.2450 | +8.51% | -5.48% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.9646 | +1.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.7317 | +1.76% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7790 | -1.77% | -13.32% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9847 | -1.46% | -13.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.1627 | -2.93% | -16.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3849 | -4.23% | -15.30% | |
| Schroder International Selection... | paying dividend | 9.4081 | -1.46% | -13.95% | |
| Schroder International Selection... | reinvestment | 22.3697 | -1.46% | -13.95% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.02% | ||
| Year | |||
| 2023 | +1.51% | ||
| 2022 | -10.88% | ||
Dividends
| 2024-03-28 | 0.84 EUR |
| 2023-12-28 | 0.81 EUR |
| 2023-09-28 | 0.89 EUR |
| 2023-06-15 | 0.74 EUR |
| 2023-03-23 | 0.68 EUR |
| 2022-12-15 | 0.65 EUR |
| 2022-09-29 | 0.75 EUR |
| 2022-06-30 | 1.39 EUR |
| 2021-12-16 | 0.56 EUR |
| 2021-09-30 | 0.04 EUR |
