Schroder ISF Gl.Infl.L.Bd.B Acc EUR/ LU0180781121 /
| NAV2024-04-22 | Chg.-0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2792EUR | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.10 | 0.25 | 1.00 | -1.14 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.87 | 0.38 | 1.28 | +6.71% |
| 2005 | 0.19 | -0.75 | -1.56 | 3.26 | 0.70 | 0.78 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.56 | +3.80% |
| 2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.85 | -0.66 | 1.65 | 0.97 | 0.09 | -0.23 | 0.55 | -1.65 | -2.85% |
| 2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.62 | 0.47 | 0.75 | 1.25 | 2.29 | 0.00 | +4.14% |
| 2008 | 2.77 | 0.44 | 0.04 | -1.86 | 0.00 | 1.24 | 0.09 | 1.61 | -2.19 | -8.32 | -0.81 | 6.26 | -1.39% |
| 2009 | -0.23 | -1.68 | 3.47 | -0.63 | 0.36 | 1.12 | 0.62 | 1.54 | 1.08 | 0.60 | 1.66 | -1.89 | +6.07% |
| 2010 | 0.34 | -0.81 | 1.16 | 0.85 | -0.29 | 0.80 | -0.63 | 2.78 | 0.53 | 0.29 | -1.91 | -0.29 | +2.78% |
| 2011 | -0.29 | 0.83 | 0.74 | 1.27 | 0.85 | 0.40 | 1.68 | 1.42 | 0.54 | -0.50 | 1.20 | 2.03 | +10.64% |
| 2012 | 1.05 | 0.41 | -1.00 | 0.52 | 1.30 | -0.77 | 2.07 | -0.18 | 0.07 | 0.18 | 1.34 | 0.14 | +5.22% |
| 2013 | -0.07 | -0.07 | 1.39 | 1.48 | -3.20 | -4.60 | 0.23 | -0.64 | 0.19 | 1.02 | -0.97 | -0.98 | -6.21% |
| 2014 | 1.68 | 0.07 | 0.37 | 1.04 | 1.70 | -0.04 | 0.36 | 2.06 | -1.38 | 0.61 | 1.39 | -0.35 | +7.73% |
| 2015 | 3.71 | -1.30 | 1.21 | -0.55 | -1.13 | -1.84 | 1.34 | -1.33 | -0.85 | 0.64 | 0.50 | -2.36 | -2.09% |
| 2016 | 2.24 | -0.07 | 1.66 | -0.70 | 0.48 | 3.74 | 0.52 | 2.63 | 1.13 | -1.67 | -2.89 | 0.87 | +8.05% |
| 2017 | -0.08 | 0.49 | -0.32 | 0.68 | 0.16 | -1.80 | -0.17 | 1.66 | -1.77 | 0.11 | 0.29 | 0.69 | -0.11% |
| 2018 | -0.88 | -0.51 | 0.96 | -0.95 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.28 | -1.44 | 0.05 | -4.50% |
| 2019 | 1.38 | -0.32 | 2.20 | -0.49 | 2.28 | 0.36 | 1.01 | 3.74 | -1.95 | -1.88 | -0.47 | -0.64 | +5.16% |
| 2020 | 2.40 | 1.18 | -4.03 | 2.25 | 1.68 | 1.23 | 1.56 | -1.12 | 0.78 | -0.27 | 0.46 | 0.32 | +6.44% |
| 2021 | -0.45 | -2.92 | 0.96 | 0.32 | 1.53 | 0.25 | 3.43 | 0.49 | -2.85 | 2.03 | 2.39 | -1.93 | +3.06% |
| 2022 | -2.29 | -1.17 | -1.17 | -2.82 | -3.71 | -5.17 | 4.29 | -3.07 | -8.13 | 1.10 | 1.37 | -1.97 | -20.98% |
| 2023 | 2.63 | -3.10 | 2.96 | -0.85 | -2.42 | -0.16 | -0.08 | -1.06 | -2.41 | -0.68 | 2.54 | 3.38 | +0.46% |
| 2024 | -1.91 | -0.84 | 1.46 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.99% | 6.31% | 8.83% | 8.43% |
| Sharpe ratio | -2.64 | 0.57 | -1.27 | -1.23 | -0.80 |
| Best month | +3.38% | +3.38% | +3.38% | +4.29% | +4.29% |
| Worst month | -2.01% | -2.01% | -2.42% | -8.13% | -8.13% |
| Maximum loss | -2.64% | -4.04% | -8.23% | -27.85% | -27.85% |
| Outperformance | +1.80% | - | +1.94% | -1.10% | +4.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Infl.L.Bd.C Acc ... | reinvestment | 29.8803 | -3.20% | -17.09% | |
| Schroder ISF Gl.Infl.L.Bd.C Acc ... | reinvestment | 35.8462 | -1.42% | -12.57% | |
| Schroder ISF Gl.Infl.L.Bd.I Acc ... | reinvestment | 33.4636 | -2.75% | -15.94% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 25.3712 | -3.20% | -17.09% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 30.3803 | -1.41% | -12.58% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 25.9446 | -1.90% | -14.23% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0823 | -5.48% | -17.63% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 32.8323 | -3.07% | -16.77% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.5897 | -3.16% | -16.98% | |
| Schroder ISF Gl.Infl.L.Bd.B Acc ... | reinvestment | 25.2792 | -4.09% | -19.36% | |
| Schroder ISF Gl.Infl.L.Bd.B Acc ... | reinvestment | 30.6781 | -2.32% | -14.99% | |
| Schroder ISF Gl.Infl.L.Bd.B Dis ... | paying dividend | 21.7191 | -4.09% | -19.36% | |
| Schroder ISF Gl.Infl.L.Bd.A Acc ... | reinvestment | 33.5016 | -1.84% | -13.70% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Dis... | paying dividend | 21.4901 | -4.13% | -19.48% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Acc... | reinvestment | 25.0016 | -4.13% | -19.48% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Acc... | reinvestment | 30.9056 | -2.37% | -15.11% | |
| Schroder ISF Gl.Infl.L.Bd.A Acc ... | reinvestment | 27.9188 | -3.61% | -18.14% | |
| Schroder ISF Gl.Infl.L.Bd.A Dis ... | paying dividend | 23.9876 | -3.61% | -18.14% |
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | -4.09% | ||
| 3 Years | -19.36% | ||
| 5 Years | -13.34% | ||
| Since start | +26.40% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -20.98% | ||
| 2021 | +3.06% | ||
| 2020 | +6.44% | ||
| 2019 | +5.16% | ||
| 2018 | -4.50% | ||
| 2017 | -0.11% | ||
| 2016 | +8.05% | ||
| 2015 | -2.09% | ||
