Schroder ISF Gl.Corp.Bd.A1 Acc USD/ LU0133711647 /
| NAV2024-04-26 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9982USD | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.31 | 0.72 | 1.19 | -0.33 | 0.53 | 0.71 | -0.16 | 0.56 | -0.10 | 0.34 | - |
| 2018 | -0.50 | -1.21 | 0.04 | -0.39 | 0.10 | -0.60 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.71% |
| 2019 | 2.00 | 0.84 | 1.77 | 0.53 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.47 | 0.19 | 0.44 | +12.49% |
| 2020 | 1.80 | 0.82 | -7.91 | 6.33 | 1.20 | 2.03 | 2.75 | -1.04 | 0.04 | 0.15 | 2.22 | 0.56 | +8.65% |
| 2021 | -0.90 | -1.75 | -0.86 | 0.74 | 0.37 | 1.47 | 0.90 | -0.07 | -1.17 | -0.45 | 0.31 | -0.06 | -1.51% |
| 2022 | -2.86 | -2.33 | -1.77 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.83 | -1.19 | 3.82 | -0.28 | -16.06% |
| 2023 | 3.94 | -2.57 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.51 | -1.92 | -1.32 | 4.79 | 3.95 | +8.36% |
| 2024 | 0.02 | -1.05 | 1.41 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.07% | 5.12% | 5.53% | 6.14% |
| Sharpe ratio | -2.05 | 2.26 | -0.20 | -1.30 | -0.56 |
| Best month | +3.95% | +4.79% | +4.79% | +4.79% | +6.33% |
| Worst month | -2.07% | -2.07% | -2.07% | -4.83% | -7.91% |
| Maximum loss | -2.29% | -2.29% | -4.93% | -22.01% | -22.01% |
| Outperformance | +1.40% | - | -10.68% | +3.64% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Corp.Bd.C Dis US... | paying dividend | 5.8663 | +3.74% | -7.34% | |
| Schroder ISF Gl.Corp.Bd.I Acc US... | reinvestment | 15.6173 | +4.34% | -5.70% | |
| Schroder ISF Gl.Corp.Bd.C Dis EU... | paying dividend | 111.4993 | +1.73% | -12.46% | |
| Schroder ISF Gl.Corp.Bd.C Acc EU... | reinvestment | 161.6358 | +1.73% | -12.40% | |
| Schroder ISF Gl.Corp.Bd.I Acc EU... | reinvestment | 174.0615 | +2.35% | -10.79% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 85.6594 | -0.17% | -13.96% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 96.6242 | +3.17% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 161.1345 | +3.81% | -7.20% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.7586 | +3.87% | -6.94% | |
| Schroder ISF Gl.Corp.Bd.Z Acc US... | reinvestment | 13.7734 | +3.80% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis US... | paying dividend | 5.9794 | +3.80% | - | |
| Schroder ISF Gl.Corp.Bd.Z Acc EU... | reinvestment | 162.0411 | +1.82% | - | |
| Schroder ISF Gl.Corp.Bd.Z Dis AU... | paying dividend | 109.1465 | +2.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Dis US... | paying dividend | 11.4943 | +4.38% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc CH... | reinvestment | 100.8278 | +0.83% | - | |
| Schroder ISF Gl.Corp.Bd.C Acc US... | reinvestment | 13.6604 | +3.73% | -7.34% | |
| Schroder ISF Gl.Corp.Bd.B Acc US... | reinvestment | 10.5612 | +2.80% | -9.81% | |
| Schroder ISF Gl.Corp.Bd.B Acc EU... | reinvestment | 135.6908 | +0.82% | -14.73% | |
| Schroder ISF Gl.Corp.Bd.B Dis EU... | paying dividend | 92.6308 | +0.83% | -14.75% | |
| Schroder ISF Gl.Corp.Bd.B Dis US... | paying dividend | 4.8761 | +2.80% | -9.81% | |
| Schroder ISF Gl.Corp.Bd.A Acc EU... | reinvestment | 150.4763 | +1.33% | -13.45% | |
| Schroder ISF Gl.Corp.Bd.A Dis EU... | paying dividend | 78.4728 | +1.32% | -13.47% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis U... | paying dividend | 6.6776 | +2.85% | -9.67% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis E... | paying dividend | 93.2521 | +0.86% | -14.64% | |
| Schroder ISF Gl.Corp.Bd.A Acc AU... | reinvestment | 170.7559 | +1.80% | -11.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc E... | reinvestment | 136.6002 | +0.87% | -14.61% | |
| Schroder ISF Gl.Corp.Bd.A Dis SG... | paying dividend | 10.3187 | +1.45% | -10.81% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 10.9982 | +2.85% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 100.9575 | +1.33% | -12.48% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 544.1993 | +0.59% | -9.62% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 887.7902 | +3.04% | -7.62% | |
| Schroder ISF Gl.Corp.Bd.A Acc US... | reinvestment | 12.1023 | +3.32% | -8.44% | |
| Schroder ISF Gl.Corp.Bd.A Dis US... | paying dividend | 5.0190 | +3.31% | -8.44% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +2.85% | ||
| 3 Years | -9.68% | ||
| 5 Years | +2.12% | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -16.06% | ||
| 2021 | -1.51% | ||
| 2020 | +8.65% | ||
| 2019 | +12.49% | ||
| 2018 | -2.71% | ||
