Schroder ISF As.Local C.Bd.IZ Acc USD/ LU2016213725 /
| NAV2024-04-29 | Chg.-0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7450USD | -0.01% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.34 | 0.90 | 0.12 | 2.04 | - |
| 2020 | 0.25 | 0.29 | -5.56 | 4.61 | 0.86 | 1.61 | 2.22 | 0.40 | 0.24 | 1.57 | 2.59 | 2.29 | +11.62% |
| 2021 | -0.76 | -2.30 | -1.76 | 1.65 | 1.09 | -1.61 | 0.10 | 1.05 | -2.21 | -0.06 | 0.28 | 0.70 | -3.86% |
| 2022 | -0.88 | 0.02 | -1.58 | -3.61 | -0.09 | -3.15 | 1.37 | -1.62 | -5.50 | -1.10 | 6.32 | 2.94 | -7.17% |
| 2023 | 4.49 | -4.54 | 2.97 | -0.12 | -1.67 | -0.29 | 2.35 | -2.47 | -2.45 | -1.33 | 5.08 | 3.01 | +4.60% |
| 2024 | -1.96 | -0.02 | -0.30 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 5.71% | 5.44% | 5.64% | -% |
| Sharpe ratio | -4.34 | 0.50 | -1.18 | -1.18 | - |
| Best month | +3.01% | +5.08% | +5.08% | +6.32% | +6.32% |
| Worst month | -2.41% | -2.41% | -2.47% | -5.50% | -5.56% |
| Maximum loss | -4.08% | -4.66% | -7.21% | -17.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Local C.Bd.C Dis... | paying dividend | 82.8347 | -2.62% | -8.32% | |
| Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 162.0907 | -1.91% | -6.28% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 144.1145 | -2.62% | -8.31% | |
| Schroder ISF As.Local C.Bd.I Acc... | reinvestment | 150.9948 | +0.41% | +6.15% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 93.5905 | -4.49% | -13.55% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 105.2843 | -6.60% | -16.28% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 88.6402 | -4.33% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 144.7450 | -2.55% | -8.11% | |
| Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 82.5386 | -4.44% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 12.9782 | -4.32% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 143.3196 | -0.21% | - | |
| Schroder ISF As.Local C.Bd.Z Acc... | reinvestment | 145.5392 | -2.52% | - | |
| Schroder ISF As.Local C.Bd.Z Dis... | paying dividend | 84.1818 | -2.52% | - | |
| Schroder ISF As.Local C.Bd.B Acc... | reinvestment | 124.4317 | -3.48% | -10.75% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 135.1259 | -3.01% | -9.41% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 12.4255 | -4.81% | -11.97% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 132.9851 | -0.72% | +2.60% | |
| Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 60.1583 | -4.86% | -14.62% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 124.8107 | -3.49% | -10.76% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.0012 | -6.99% | -17.53% | |
| Schroder ISF As.Local C.Bd.A Dis... | paying dividend | 78.8339 | -2.99% | -9.39% |
Performance
| YTD | -4.64% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | -2.55% | ||
| 3 Years | -8.11% | ||
| 5 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -7.17% | ||
| 2021 | -3.86% | ||
| 2020 | +11.62% | ||
