Schroder ISF US Dollar Bd.A1 Acc USD/ LU0133715127 /
| NAV2024-04-18 | Chg.+0.0655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8159USD | +0.33% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.52 | -1.38 | 1.22 | 0.60 | 0.77 | 0.43 | 2.37 | 1.57 | -0.65 | 0.08 | 1.89 | +7.63% |
| 2003 | -0.24 | 1.05 | 0.00 | 0.88 | 2.14 | -0.16 | -2.95 | 0.00 | 2.40 | -0.55 | 0.55 | 0.94 | +4.03% |
| 2004 | 0.85 | 0.77 | 0.84 | -2.42 | -0.54 | 0.08 | 1.01 | 1.85 | 0.60 | 0.60 | -0.07 | 0.67 | +4.26% |
| 2005 | 0.74 | 0.07 | -1.40 | 1.34 | 0.66 | 0.73 | -0.36 | 0.73 | -0.80 | -1.09 | 0.52 | 0.88 | +2.00% |
| 2006 | -0.22 | 0.29 | -0.95 | -0.59 | 0.07 | -0.52 | 1.41 | 1.24 | 0.94 | 0.14 | 1.14 | -0.35 | +2.62% |
| 2007 | -0.50 | 2.07 | -0.14 | 0.28 | -0.70 | -0.63 | 0.42 | 1.20 | 0.97 | 1.03 | 1.16 | -0.07 | +5.18% |
| 2008 | 2.56 | 0.20 | 0.07 | -1.51 | -1.00 | 0.27 | -0.07 | 0.60 | 0.40 | -2.72 | 1.50 | 4.31 | +4.52% |
| 2009 | -0.65 | -0.52 | 0.98 | 0.78 | -0.06 | 2.05 | 1.76 | 1.11 | 1.16 | 0.36 | 1.08 | -0.54 | +7.74% |
| 2010 | 1.02 | 0.00 | 0.59 | 1.06 | 0.29 | 1.57 | 0.86 | 0.85 | 0.17 | 0.34 | -0.45 | -1.46 | +4.91% |
| 2011 | 0.63 | -0.06 | 0.28 | 0.96 | 0.78 | -0.39 | 1.12 | 0.99 | 0.55 | 0.11 | -0.38 | 1.36 | +6.11% |
| 2012 | 1.08 | 0.48 | -0.42 | 0.69 | 0.85 | 0.21 | 1.62 | -0.21 | 0.88 | 0.05 | 0.31 | 0.00 | +5.65% |
| 2013 | -0.71 | 0.67 | -0.10 | 1.22 | -1.86 | -3.08 | 0.32 | -1.00 | 1.12 | 1.16 | -0.26 | -0.37 | -2.95% |
| 2014 | 1.21 | 0.83 | 0.00 | 0.67 | 1.63 | 0.20 | -0.20 | 1.06 | -1.09 | 0.85 | 0.20 | -0.40 | +5.04% |
| 2015 | 1.60 | -0.79 | 0.10 | -0.10 | -0.40 | -0.90 | 0.05 | -0.50 | -0.25 | 0.56 | -0.35 | -1.11 | -2.10% |
| 2016 | 0.26 | 0.00 | 1.58 | 0.95 | -0.08 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.03% |
| 2017 | 0.77 | 0.79 | -0.08 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.50% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.07 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.53 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.73 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.38% | 5.58% | 5.67% | 5.28% |
| Sharpe ratio | -2.67 | 1.32 | -0.89 | -1.64 | -0.92 |
| Best month | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.31% | -2.31% | -2.57% | -4.34% | -4.34% |
| Maximum loss | -3.07% | -3.40% | -8.05% | -21.86% | -22.22% |
| Outperformance | +6.69% | - | +6.35% | +7.08% | +4.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 24.3527 | -0.24% | -13.06% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 10.1986 | -0.24% | -13.06% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 27.6938 | +0.34% | -11.54% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 134.6212 | -2.17% | -17.80% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 149.0128 | -1.58% | -16.30% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 94.5183 | -2.24% | -17.87% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.4449 | -0.16% | -12.85% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.9582 | +0.09% | -12.20% | |
| Schroder ISF US Dollar Bd.Z Acc ... | reinvestment | 24.6122 | -0.12% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 10.4897 | -0.10% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 98.0860 | -2.07% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 77.9355 | -0.66% | - | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 1,269.8010 | -2.27% | - | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 19.6637 | -1.04% | -15.13% | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 117.5484 | -2.95% | -19.75% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 80.1945 | -2.97% | -19.85% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2976 | +0.05% | -12.47% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 9.1754 | -1.04% | -15.13% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 127.9323 | -2.46% | -18.54% | |
| Schroder ISF US Dollar Bd.A1 Acc... | reinvestment | 19.8159 | -1.09% | -15.25% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.2650 | -2.49% | -18.64% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 81.5169 | -3.01% | -19.93% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 13.8213 | -1.09% | -15.25% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.7946 | -1.10% | -15.54% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.9373 | +2.48% | -1.85% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 515.3730 | +10.23% | -5.15% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2353 | +2.17% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.9804 | +2.17% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2205 | -0.76% | -13.12% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3472 | -0.54% | -13.83% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.4837 | -2.03% | -16.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.5647 | -3.44% | -15.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 9.4173 | -0.54% | -13.84% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 22.3917 | -0.54% | -13.85% |
Performance
| YTD | -2.77% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | -1.09% | ||
| 3 Years | -15.25% | ||
| 5 Years | -4.70% | ||
| Since start | +71.71% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.50% | ||
| 2016 | +2.03% | ||
| 2015 | -2.10% | ||
