Schroder ISF Gl.Bd.I Acc USD H/ LU0249010686 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0742USD | -0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.09 | 0.79 | -0.09 | 0.90 | 0.95 | 0.75 | 0.41 | 0.82 | 0.00 | - |
| 2007 | -0.07 | 0.87 | 0.14 | 0.40 | -0.05 | -0.46 | 0.70 | 0.49 | 0.40 | 0.99 | 1.31 | -0.07 | +4.74% |
| 2008 | 2.57 | 0.37 | -0.37 | -1.98 | -2.25 | -0.59 | 0.72 | 1.12 | 0.06 | -0.44 | 2.53 | 3.33 | +5.01% |
| 2009 | -0.06 | 0.06 | 1.33 | 0.10 | -0.12 | 1.79 | 1.55 | 1.04 | 1.04 | 0.16 | 1.12 | -0.28 | +7.98% |
| 2010 | 0.76 | 0.18 | 0.72 | 0.97 | 0.08 | 1.51 | 0.99 | 2.10 | 0.08 | -0.20 | -0.89 | -0.33 | +6.10% |
| 2011 | -0.01 | -0.04 | 0.24 | 0.78 | 0.93 | -0.07 | 0.67 | 1.17 | 0.64 | -0.43 | -0.21 | 1.83 | +5.62% |
| 2012 | 1.31 | 0.82 | 0.56 | 0.88 | 0.01 | 0.32 | 1.17 | 0.42 | 0.91 | 0.59 | 0.99 | 0.28 | +8.57% |
| 2013 | -0.21 | 0.94 | 0.32 | 1.75 | -0.54 | -2.45 | 0.33 | -0.30 | 0.38 | 1.04 | 0.03 | -0.35 | +0.88% |
| 2014 | 1.20 | 0.71 | 0.54 | 0.59 | 1.02 | 0.61 | 1.14 | 0.98 | 0.82 | -0.20 | 0.65 | 0.35 | +8.75% |
| 2015 | 1.48 | -0.13 | 0.48 | -0.93 | -0.39 | -1.32 | 1.11 | -0.60 | 0.12 | 0.31 | 0.22 | -0.55 | -0.24% |
| 2016 | 1.38 | 0.71 | 0.86 | 0.54 | 0.68 | 1.39 | 0.17 | 0.65 | 0.57 | -0.63 | -1.87 | 0.61 | +5.13% |
| 2017 | -0.11 | 0.62 | 0.47 | 0.63 | 0.83 | 0.37 | 0.21 | 0.89 | -0.65 | 0.23 | 0.22 | -0.10 | +3.66% |
| 2018 | 0.18 | 0.07 | 0.45 | -0.45 | -0.67 | 0.30 | 0.32 | -0.69 | -0.06 | -0.05 | 0.18 | 0.57 | +0.15% |
| 2019 | 2.22 | 0.74 | 1.07 | 0.51 | 1.22 | 2.27 | 0.73 | 2.41 | -0.75 | 0.27 | -0.35 | 0.23 | +11.03% |
| 2020 | 1.92 | 0.80 | -6.65 | 4.15 | 1.53 | 0.97 | 1.69 | -0.65 | 0.79 | 0.24 | 1.06 | 0.11 | +5.74% |
| 2021 | 0.00 | -1.21 | -0.04 | -0.05 | 0.22 | 0.51 | 1.10 | -0.04 | -1.31 | -0.92 | 0.91 | -0.59 | -1.45% |
| 2022 | -1.68 | -2.34 | -1.93 | -2.63 | -0.85 | -2.53 | 2.63 | -2.85 | -3.26 | -0.90 | 2.15 | -0.71 | -14.09% |
| 2023 | 2.80 | -1.95 | 1.67 | 0.48 | -0.94 | -0.05 | 0.14 | -0.22 | -1.71 | -0.66 | 3.84 | 3.13 | +6.51% |
| 2024 | -0.15 | -0.72 | 1.42 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.11% | 4.24% | 4.69% | 4.86% |
| Sharpe ratio | -2.42 | 1.89 | -0.46 | -1.58 | -0.81 |
| Best month | +3.13% | +3.84% | +3.84% | +3.84% | +4.15% |
| Worst month | -2.10% | -2.10% | -2.10% | -3.26% | -6.65% |
| Maximum loss | -2.10% | -2.10% | -4.53% | -18.55% | -18.55% |
| Outperformance | +6.82% | - | +8.85% | +15.28% | +17.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Bd.C Acc USD | reinvestment | 12.0519 | -2.28% | -21.16% | |
| Schroder ISF Gl.Bd.C Dis USD | paying dividend | 5.1252 | -2.27% | -21.17% | |
| Schroder ISF Gl.Bd.I Acc USD | reinvestment | 13.3516 | -1.71% | -19.75% | |
| Schroder ISF Gl.Bd.I Acc USD H | reinvestment | 186.0742 | +1.93% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc EUR H | reinvestment | 10.7228 | -0.43% | -16.14% | |
| Schroder ISF Gl.Bd.C Acc USD H | reinvestment | 173.2528 | +1.35% | -11.79% | |
| Schroder ISF Gl.Bd.I Dis EUR H | paying dividend | 9.1415 | +0.17% | -14.52% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.8123 | -2.70% | -12.36% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.1841 | -2.13% | -10.83% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 751.4512 | -1.36% | -16.67% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.7880 | -0.32% | -15.75% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 883.6020 | -0.52% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.0969 | -2.20% | -20.98% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 102.6196 | +1.63% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.6921 | +0.80% | -10.60% | |
| Schroder ISF Gl.Bd.I Acc JPY H | reinvestment | 9,504.4121 | -3.40% | - | |
| Schroder ISF Gl.Bd.I Dis EUR | paying dividend | 10.6508 | +1.32% | - | |
| Schroder ISF Gl.Bd.I Acc EUR H | reinvestment | 11.0404 | +0.13% | - | |
| Schroder ISF Gl.Bd.Z Dis EUR H | paying dividend | 8.6669 | -0.32% | - | |
| Schroder ISF Gl.Bd.B Acc USD | reinvestment | 8.9479 | -3.06% | -23.03% | |
| Schroder ISF Gl.Bd.B Acc EUR H | reinvestment | 9.7118 | -1.22% | -18.06% | |
| Schroder ISF Gl.Bd.B Dis EUR H | paying dividend | 7.1092 | -1.21% | -18.05% | |
| Schroder ISF Gl.Bd.A1 Acc USD | reinvestment | 9.5355 | -3.11% | -23.15% | |
| Schroder ISF Gl.Bd.A Acc EUR H | reinvestment | 10.3238 | -0.76% | -16.89% | |
| Schroder ISF Gl.Bd.A Dis EUR H | paying dividend | 7.5596 | -0.73% | -16.90% | |
| Schroder ISF Gl.Bd.A1 Acc EUR H | reinvestment | 9.6257 | -1.30% | -18.39% | |
| Schroder ISF Gl.Bd.A1 Dis EUR H | paying dividend | 7.0602 | -1.28% | -18.23% | |
| Schroder ISF Gl.Bd.A Acc USD H | reinvestment | 167.6339 | +1.09% | -12.53% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 745.9124 | -1.03% | -17.28% | |
| Schroder ISF Gl.Bd.A Dis USD | paying dividend | 5.7366 | -2.58% | -21.87% | |
| Schroder ISF Gl.Bd.A Acc USD | reinvestment | 10.6872 | -2.57% | -21.87% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +1.93% | ||
| 3 Years | -10.18% | ||
| 5 Years | -0.21% | ||
| Since start | +86.07% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -14.09% | ||
| 2021 | -1.45% | ||
| 2020 | +5.74% | ||
| 2019 | +11.03% | ||
| 2018 | +0.15% | ||
| 2017 | +3.66% | ||
| 2016 | +5.13% | ||
| 2015 | -0.24% | ||
