Schroder ISF As.Bd.T.Ret.Z Acc USD/ LU1281941424 /
| NAV2024-04-26 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0983USD | -0.16% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 1.79 | -0.75 | 0.43 | 0.35 | 0.14 | 0.74 | 0.82 | -0.44 | -0.42 | -0.04 | 1.87 | 1.42 | +6.03% |
| 2024 | 0.09 | 0.61 | 0.48 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.02% | 2.02% | -% | -% |
| Sharpe ratio | -1.12 | 2.32 | 0.48 | - | - |
| Best month | +1.42% | +1.87% | +1.87% | - | - |
| Worst month | -0.54% | -0.54% | -0.54% | - | - |
| Maximum loss | -0.66% | -0.66% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9342 | +4.76% | +2.42% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 21.9352 | +5.64% | +5.00% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.1503 | +2.90% | -2.83% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.8729 | +4.77% | +2.35% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1336 | +5.01% | +3.13% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.0983 | +4.84% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 6.9932 | +4.77% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8446 | +8.11% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.1937 | +4.56% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 120.7039 | +2.91% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.1014 | +2.86% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.0182 | +4.33% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4469 | +2.99% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9958 | +4.76% | +2.41% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5502 | +3.77% | -0.47% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 109.6449 | +2.44% | -4.11% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4038 | +3.26% | -1.95% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.3584 | +7.11% | +12.54% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4560 | +7.10% | +12.53% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9071 | +2.52% | -1.27% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.3474 | +3.87% | -0.46% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7027 | +3.88% | -0.17% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.4864 | +2.03% | -5.21% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 51.8770 | +1.97% | -5.27% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7170 | +4.01% | +1.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.3689 | +3.87% | -0.17% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.3966 | +4.29% | +1.04% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0184 | +4.29% | +1.04% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.44% | ||
| Year | |||
| 2023 | +6.03% | ||
