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Schroder ISF Gl.Infl.L.Bd.C Dis USD H/  LU0294150999  /

Fonds
NAV2024-04-19 Chg.-0.0611 Type of yield Investment Focus Investment company
30.4241USD -0.20% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.76 -0.72 1.82 0.67 0.89 1.41 2.47 0.18 -
2008 3.08 0.46 0.04 -2.02 -0.08 1.18 0.04 1.42 -2.14 -7.98 -0.87 6.22 -1.28%
2009 -0.09 -1.67 3.67 -0.60 0.35 1.17 0.68 1.61 1.13 0.70 1.72 -3.15 +5.49%
2010 0.46 -0.75 1.25 0.91 -0.20 0.90 -0.53 2.82 0.64 0.36 -1.85 -0.28 +3.71%
2011 -0.24 0.86 0.81 1.28 0.83 0.35 1.65 1.43 0.49 -0.45 1.18 2.14 +10.80%
2012 1.11 0.51 -0.91 0.63 1.36 -0.69 2.18 -0.21 0.18 0.32 1.42 0.25 +6.27%
2013 0.08 0.00 1.48 1.60 -3.11 -4.48 0.33 -0.55 0.22 1.14 -0.88 -0.92 -5.14%
2014 1.78 0.15 0.41 1.14 1.75 0.04 0.47 2.10 -1.29 0.71 1.44 -0.28 +8.67%
2015 3.82 -1.22 1.30 -0.44 -1.05 -1.75 1.43 -1.17 -0.73 0.74 0.63 -2.19 -0.78%
2016 2.36 0.10 1.81 -0.55 0.62 3.89 0.69 2.81 1.36 -1.51 -2.71 1.14 +10.28%
2017 0.17 0.64 -0.08 0.85 0.39 -1.58 0.03 1.91 -1.54 0.30 0.52 1.04 +2.63%
2018 -0.66 -0.30 1.28 -0.70 0.17 0.44 0.13 -0.27 -0.63 0.04 -1.13 0.43 -1.22%
2019 1.74 -0.03 2.52 -0.19 2.63 0.67 1.33 4.09 -1.66 -1.55 -0.27 -0.27 +9.21%
2020 2.69 1.42 -3.51 2.46 1.84 1.36 1.75 -0.99 0.91 -0.14 0.59 0.57 +9.15%
2021 -0.30 -2.82 1.14 0.45 1.67 0.38 3.57 0.61 -2.72 2.16 2.48 -1.68 +4.84%
2022 -2.14 -1.15 -1.00 -2.66 -3.57 -4.90 4.55 -2.75 -7.71 1.48 1.66 -1.55 -18.52%
2023 2.96 -2.85 3.27 -0.64 -2.14 0.11 0.15 -0.80 -2.20 -0.49 2.77 3.63 +3.55%
2024 -1.69 -0.64 1.66 -1.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.99% 6.32% 8.82% 8.43%
Sharpe ratio -2.15 1.08 -0.70 -0.93 -0.47
Best month +3.63% +3.63% +3.63% +4.55% +4.55%
Worst month -1.72% -1.72% -2.20% -7.71% -7.71%
Maximum loss -2.28% -3.61% -6.99% -24.76% -24.76%
Outperformance +7.85% - +9.70% +12.76% +19.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 29.9231 -2.33% -16.84%
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 35.8978 -0.51% -12.30%
Schroder ISF Gl.Infl.L.Bd.I Acc ... reinvestment 33.5103 -1.88% -15.69%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.4076 -2.34% -16.85%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 30.4241 -0.50% -12.31%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.9825 -1.01% -13.96%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9150 -4.95% -17.39%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 32.8790 -2.21% -16.52%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.6263 -2.29% -16.73%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 25.3174 -3.23% -19.12%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 30.7246 -1.42% -14.72%
Schroder ISF Gl.Infl.L.Bd.B Dis ... paying dividend 21.7519 -3.23% -19.12%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 33.5510 -0.93% -13.43%
Schroder ISF Gl.Infl.L.Bd.A1 Dis... paying dividend 21.5226 -3.28% -19.24%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 25.0395 -3.28% -19.24%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 30.9524 -1.48% -14.85%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 27.9597 -2.75% -17.90%
Schroder ISF Gl.Infl.L.Bd.A Dis ... paying dividend 24.0228 -2.75% -17.90%

Performance

YTD
  -2.39%
6 Months  
+5.04%
1 Year
  -0.50%
3 Years
  -12.31%
5 Years
  -0.45%
Since start  
+59.52%
Year
2023  
+3.55%
2022
  -18.52%
2021  
+4.84%
2020  
+9.15%
2019  
+9.21%
2018
  -1.22%
2017  
+2.63%
2016  
+10.28%
2015
  -0.78%
 

Dividends

2023-12-28 0.24 USD
2022-12-15 0.23 USD
2021-12-16 0.21 USD
2020-12-17 0.20 USD
2019-12-19 0.24 USD
2018-12-20 0.23 USD
2017-12-21 0.27 USD
2016-12-15 0.23 USD
2015-12-17 0.28 USD
2014-12-18 0.31 USD
2014-01-16 0.39 USD
2013-01-17 0.25 USD
2012-01-19 0.28 USD
2011-01-21 0.33 USD
2008-12-30 0.32 USD
2007-12-28 0.28 USD