Schroder ISF Gl.Infl.L.Bd.C Acc EUR/ LU0180781394 /
| NAV2024-04-25 | Chg.-0.1203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6805EUR | -0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.20 | 0.30 | 1.05 | -1.04 | 1.10 | -0.15 | 0.74 | 1.81 | 0.67 | 0.96 | 0.43 | 1.37 | +7.66% |
| 2005 | 0.23 | -0.70 | -1.50 | 2.99 | 0.74 | 0.82 | -0.86 | 1.56 | 0.72 | -1.83 | 0.50 | 1.59 | +4.23% |
| 2006 | -0.36 | -0.04 | -2.15 | -1.56 | 0.88 | -0.55 | 1.72 | 1.05 | 0.14 | -0.14 | 0.63 | -1.61 | -2.05% |
| 2007 | -1.00 | 1.56 | -0.50 | -0.23 | -0.87 | -0.83 | 1.67 | 0.59 | 0.77 | 1.35 | 2.31 | 0.09 | +4.97% |
| 2008 | 2.82 | 0.51 | 0.13 | -1.80 | 0.04 | 1.32 | 0.17 | 1.68 | -2.15 | -8.25 | -0.74 | 6.31 | -0.61% |
| 2009 | -0.17 | -1.57 | 3.56 | -0.60 | 0.43 | 1.20 | 0.68 | 1.60 | 1.12 | 0.70 | 1.75 | -1.84 | +6.94% |
| 2010 | 0.41 | -0.73 | 1.23 | 0.89 | -0.24 | 0.88 | -0.56 | 2.89 | 0.58 | 0.35 | -1.85 | -0.24 | +3.59% |
| 2011 | -0.20 | 0.87 | 0.86 | 1.32 | 0.92 | 0.49 | 1.70 | 1.49 | 0.62 | -0.40 | 1.24 | 2.09 | +11.55% |
| 2012 | 1.13 | 0.49 | -0.94 | 0.56 | 1.40 | -0.72 | 2.15 | -0.14 | 0.14 | 0.27 | 1.39 | 0.23 | +6.08% |
| 2013 | 0.00 | -0.03 | 1.50 | 1.51 | -3.14 | -4.51 | 0.31 | -0.59 | 0.25 | 1.08 | -0.87 | -0.94 | -5.46% |
| 2014 | 1.76 | 0.14 | 0.41 | 1.14 | 1.77 | 0.00 | 0.47 | 2.10 | -1.30 | 0.66 | 1.48 | -0.29 | +8.60% |
| 2015 | 3.76 | -1.22 | 1.30 | -0.50 | -1.07 | -1.75 | 1.39 | -1.24 | -0.77 | 0.68 | 0.58 | -2.31 | -1.30% |
| 2016 | 2.30 | 0.00 | 1.74 | -0.63 | 0.55 | 3.81 | 0.58 | 2.70 | 1.20 | -1.61 | -2.82 | 0.94 | +8.91% |
| 2017 | -0.01 | 0.55 | -0.25 | 0.74 | 0.23 | -1.74 | -0.10 | 1.73 | -1.70 | 0.18 | 0.36 | 0.75 | +0.69% |
| 2018 | -0.81 | -0.45 | 1.03 | -0.88 | -0.04 | 0.25 | -0.08 | -0.51 | -0.80 | -0.20 | -1.36 | 0.12 | -3.70% |
| 2019 | 1.46 | -0.25 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.88 | -1.81 | -0.40 | -0.56 | +6.14% |
| 2020 | 2.48 | 1.25 | -3.95 | 2.32 | 1.76 | 1.31 | 1.64 | -1.04 | 0.85 | -0.19 | 0.54 | 0.40 | +7.42% |
| 2021 | -0.37 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.50 | 0.57 | -2.78 | 2.10 | 2.47 | -1.85 | +4.02% |
| 2022 | -2.21 | -1.10 | -1.09 | -2.75 | -3.63 | -5.09 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.24% |
| 2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.00 | -0.99 | -2.34 | -0.60 | 2.62 | 3.45 | +1.39% |
| 2024 | -1.83 | -0.77 | 1.53 | -2.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.90% | 6.30% | 8.83% | 8.44% |
| Sharpe ratio | -2.82 | 0.33 | -1.30 | -1.15 | -0.71 |
| Best month | +3.45% | +3.45% | +3.45% | +4.36% | +4.36% |
| Worst month | -2.61% | -2.61% | -2.61% | -8.06% | -8.06% |
| Maximum loss | -2.95% | -4.32% | -7.84% | -26.61% | -26.61% |
| Outperformance | +3.93% | - | +4.21% | +1.90% | +8.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Infl.L.Bd.C Acc ... | reinvestment | 29.6805 | -4.30% | -17.59% | |
| Schroder ISF Gl.Infl.L.Bd.C Acc ... | reinvestment | 35.6139 | -2.52% | -13.09% | |
| Schroder ISF Gl.Infl.L.Bd.I Acc ... | reinvestment | 33.2411 | -3.86% | -16.46% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 25.2015 | -4.30% | -17.60% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 30.1835 | -2.51% | -13.10% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 25.7758 | -3.00% | -14.74% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.7360 | -7.51% | -18.93% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 32.6130 | -4.18% | -17.28% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.4186 | -4.26% | -17.49% | |
| Schroder ISF Gl.Infl.L.Bd.B Acc ... | reinvestment | 25.1082 | -5.18% | -19.86% | |
| Schroder ISF Gl.Infl.L.Bd.B Acc ... | reinvestment | 30.4772 | -3.41% | -15.49% | |
| Schroder ISF Gl.Infl.L.Bd.B Dis ... | paying dividend | 21.5722 | -5.18% | -19.85% | |
| Schroder ISF Gl.Infl.L.Bd.A Acc ... | reinvestment | 33.2834 | -2.93% | -14.21% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Dis... | paying dividend | 21.3446 | -5.23% | -19.97% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Acc... | reinvestment | 24.8324 | -5.23% | -19.97% | |
| Schroder ISF Gl.Infl.L.Bd.A1 Acc... | reinvestment | 30.7024 | -3.46% | -15.62% | |
| Schroder ISF Gl.Infl.L.Bd.A Acc ... | reinvestment | 27.7311 | -4.71% | -18.64% | |
| Schroder ISF Gl.Infl.L.Bd.A Dis ... | paying dividend | 23.8263 | -4.71% | -18.64% |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | -4.30% | ||
| 3 Years | -17.59% | ||
| 5 Years | -10.20% | ||
| Since start | +48.40% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -20.24% | ||
| 2021 | +4.02% | ||
| 2020 | +7.42% | ||
| 2019 | +6.14% | ||
| 2018 | -3.70% | ||
| 2017 | +0.69% | ||
| 2016 | +8.91% | ||
| 2015 | -1.30% | ||
