Schroder ISF Gl.Bd.C Acc USD/ LU0106257180 /
| NAV2024-04-23 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0699USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.82 | 1.32 | -2.11 | 0.17 | 1.99 | -1.79 | -0.83 | -1.00 | -2.19 | 2.24 | 4.04 | -0.48% |
| 2001 | 0.16 | 0.16 | -4.03 | -1.01 | -1.02 | -0.17 | 2.06 | 3.37 | 0.33 | 0.65 | -1.61 | -2.13 | -3.40% |
| 2002 | 0.00 | 0.17 | -0.84 | 2.36 | 2.31 | 4.19 | -0.62 | 2.64 | 0.61 | -0.45 | 0.76 | 4.05 | +16.08% |
| 2003 | 1.59 | 0.57 | 0.14 | 0.85 | 3.78 | -1.48 | -2.46 | -0.84 | 4.95 | -0.27 | 1.49 | 3.06 | +11.69% |
| 2004 | 0.52 | 0.39 | 0.90 | -0.63 | 0.64 | -0.13 | 0.00 | 1.52 | 1.38 | 2.35 | 2.77 | 1.64 | +11.89% |
| 2005 | -0.81 | 0.93 | -2.08 | 1.88 | -1.62 | -0.24 | -0.59 | 1.18 | -0.70 | -1.53 | -0.72 | 1.57 | -2.77% |
| 2006 | 0.95 | -0.24 | -0.83 | 0.95 | 1.88 | -1.04 | 0.82 | 0.70 | -0.23 | 0.46 | 2.30 | -0.56 | +5.23% |
| 2007 | -1.35 | 1.95 | 0.34 | 1.01 | -0.78 | -0.56 | 1.80 | 0.55 | 1.97 | 1.72 | 2.22 | -0.62 | +8.47% |
| 2008 | 3.54 | 1.51 | 1.68 | -3.31 | -2.52 | -0.21 | 0.41 | -1.86 | -0.95 | -4.35 | 2.88 | 7.11 | +3.43% |
| 2009 | -2.52 | -2.68 | 3.29 | 0.51 | 3.17 | 1.49 | 2.24 | 1.62 | 2.54 | 0.46 | 2.55 | -2.76 | +10.06% |
| 2010 | 0.18 | -0.55 | 0.09 | 0.55 | -2.37 | 2.05 | 3.57 | 1.77 | 2.95 | 1.01 | -3.67 | 1.21 | +6.76% |
| 2011 | 0.60 | 0.51 | 0.59 | 2.95 | -0.33 | 0.33 | 1.39 | 1.53 | -2.14 | 0.81 | -1.29 | 0.49 | +5.48% |
| 2012 | 2.35 | 0.40 | -0.24 | 1.27 | -1.95 | 0.88 | 0.79 | 1.10 | 1.94 | -0.08 | 0.30 | -0.08 | +6.82% |
| 2013 | -0.68 | -0.61 | -0.62 | 1.70 | -1.60 | -2.17 | 0.71 | -0.31 | 1.58 | 1.01 | -0.77 | -0.39 | -2.20% |
| 2014 | 0.70 | 1.62 | 0.23 | 1.06 | 0.52 | 0.89 | 0.07 | 0.30 | -1.84 | -0.90 | -0.53 | -0.84 | +1.24% |
| 2015 | -0.69 | -0.39 | -1.16 | 0.63 | -1.79 | -0.40 | 0.16 | -0.24 | 0.00 | 0.00 | -1.44 | 0.32 | -4.91% |
| 2016 | 0.73 | 1.68 | 2.84 | 1.46 | -0.94 | 2.35 | 0.06 | 0.35 | 0.99 | -2.39 | -4.01 | -0.40 | +2.53% |
| 2017 | 1.10 | 0.36 | 0.58 | 1.18 | 1.61 | 0.66 | 1.30 | 0.88 | -0.89 | -0.68 | 0.90 | 0.16 | +7.37% |
| 2018 | 2.10 | -0.63 | 0.64 | -1.71 | -1.85 | -0.42 | 0.28 | -1.05 | -0.63 | -1.07 | 0.12 | 1.04 | -3.21% |
| 2019 | 2.69 | -0.05 | 0.51 | 0.12 | 1.03 | 3.06 | -0.34 | 2.17 | -1.41 | 1.05 | -1.12 | 1.13 | +9.08% |
| 2020 | 1.10 | 0.34 | -7.50 | 4.37 | 1.93 | 1.10 | 4.02 | -0.35 | -0.01 | 0.50 | 2.21 | 1.16 | +8.69% |
| 2021 | -0.52 | -1.49 | -1.70 | 1.19 | 0.64 | -0.72 | 1.13 | -0.24 | -2.34 | -0.73 | 0.09 | -0.79 | -5.41% |
| 2022 | -2.20 | -2.25 | -2.86 | -5.36 | -0.44 | -4.27 | 2.20 | -4.12 | -5.12 | -1.10 | 4.50 | 0.76 | -18.91% |
| 2023 | 3.65 | -3.73 | 2.60 | 0.19 | -2.33 | -0.05 | 0.74 | -1.26 | -2.76 | -1.11 | 5.17 | 4.00 | +4.76% |
| 2024 | -1.32 | -1.11 | 1.09 | -2.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 6.10% | 6.02% | 6.73% | 6.72% |
| Sharpe ratio | -3.12 | 1.25 | -0.95 | -1.71 | -0.92 |
| Best month | +4.00% | +5.17% | +5.17% | +5.17% | +5.17% |
| Worst month | -2.72% | -2.72% | -2.76% | -5.36% | -7.50% |
| Maximum loss | -3.66% | -4.64% | -7.75% | -28.03% | -28.85% |
| Outperformance | +4.77% | - | +6.29% | +8.74% | +9.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Bd.C Acc USD | reinvestment | 12.0699 | -1.81% | -21.16% | |
| Schroder ISF Gl.Bd.C Dis USD | paying dividend | 5.1328 | -1.81% | -21.17% | |
| Schroder ISF Gl.Bd.I Acc USD | reinvestment | 13.3711 | -1.24% | -19.75% | |
| Schroder ISF Gl.Bd.I Acc USD H | reinvestment | 186.3878 | +2.46% | -10.15% | |
| Schroder ISF Gl.Bd.C Acc EUR H | reinvestment | 10.7436 | +0.11% | -16.09% | |
| Schroder ISF Gl.Bd.C Acc USD H | reinvestment | 173.5506 | +1.87% | -11.76% | |
| Schroder ISF Gl.Bd.I Dis EUR H | paying dividend | 9.1589 | +0.72% | -14.47% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.8547 | -1.34% | -11.66% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.2680 | -0.76% | -10.11% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 752.9103 | -0.82% | -16.62% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8090 | +0.23% | -15.70% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 885.3066 | +0.02% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.1150 | -1.74% | -20.99% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 102.7950 | +2.16% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7352 | +1.54% | -10.48% | |
| Schroder ISF Gl.Bd.I Acc JPY H | reinvestment | 9,528.2832 | -2.81% | - | |
| Schroder ISF Gl.Bd.I Dis EUR | paying dividend | 10.6898 | +2.06% | - | |
| Schroder ISF Gl.Bd.I Acc EUR H | reinvestment | 11.0615 | +0.67% | - | |
| Schroder ISF Gl.Bd.Z Dis EUR H | paying dividend | 8.6836 | +0.23% | - | |
| Schroder ISF Gl.Bd.B Acc USD | reinvestment | 8.9617 | -2.60% | -23.04% | |
| Schroder ISF Gl.Bd.B Acc EUR H | reinvestment | 9.7311 | -0.68% | -18.02% | |
| Schroder ISF Gl.Bd.B Dis EUR H | paying dividend | 7.1233 | -0.67% | -18.01% | |
| Schroder ISF Gl.Bd.A1 Acc USD | reinvestment | 9.5502 | -2.65% | -23.15% | |
| Schroder ISF Gl.Bd.A Acc EUR H | reinvestment | 10.3441 | -0.21% | -16.84% | |
| Schroder ISF Gl.Bd.A Dis EUR H | paying dividend | 7.5744 | -0.19% | -16.85% | |
| Schroder ISF Gl.Bd.A1 Acc EUR H | reinvestment | 9.6448 | -0.76% | -18.35% | |
| Schroder ISF Gl.Bd.A1 Dis EUR H | paying dividend | 7.0743 | -0.74% | -18.19% | |
| Schroder ISF Gl.Bd.A Acc USD H | reinvestment | 167.9244 | +1.61% | -12.50% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 747.3755 | -0.49% | -17.23% | |
| Schroder ISF Gl.Bd.A Dis USD | paying dividend | 5.7453 | -2.11% | -21.87% | |
| Schroder ISF Gl.Bd.A Acc USD | reinvestment | 10.7034 | -2.11% | -21.87% |
Performance
| YTD | -4.03% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | -1.81% | ||
| 3 Years | -21.16% | ||
| 5 Years | -11.03% | ||
| Since start | +94.36% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -18.91% | ||
| 2021 | -5.41% | ||
| 2020 | +8.69% | ||
| 2019 | +9.08% | ||
| 2018 | -3.21% | ||
| 2017 | +7.37% | ||
| 2016 | +2.53% | ||
| 2015 | -4.91% | ||
