Schroder ISF As.Local C.Bd.Z Dis USD/ LU1281943479 /
| NAV2024-04-29 | Chg.-0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1818USD | -0.01% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 5.71% | 5.44% | -% | -% |
| Sharpe ratio | -4.32 | 0.52 | -1.18 | - | - |
| Best month | +3.02% | +5.09% | +5.09% | - | - |
| Worst month | -2.41% | -2.41% | -2.47% | - | - |
| Maximum loss | -4.06% | -4.64% | -7.20% | - | - |
| 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 | -4.62% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | -2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 2024-04-25 | 0.24 USD |
| 2024-03-28 | 0.83 USD |
| 2024-02-29 | 0.14 USD |
| 2024-01-25 | 0.22 USD |
| 2023-12-28 | 0.25 USD |
| 2023-11-30 | 0.30 USD |
| 2023-10-26 | 0.24 USD |
| 2023-09-28 | 0.07 USD |
| 2023-08-31 | 0.14 USD |
| 2023-07-27 | 0.48 USD |
| 2023-06-15 | 0.18 USD |
| 2023-05-25 | 0.26 USD |
| 2023-04-27 | 0.31 USD |
| 2023-03-23 | 0.27 USD |
| 2023-02-16 | 0.27 USD |
| 2023-01-12 | 0.09 USD |
| 2022-12-15 | 0.21 USD |
