Schroder ISF Gl.Infl.L.Bd.C Dis GBP/ LU0488034827 /
| NAV12/06/2024 | Chg.+0.1836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8174GBP | +0.81% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.52 | -0.36 | 1.34 | 0.64 | 0.03 | -1.77 | -0.35 | -1.01 | 0.66 | - |
| 2019 | -0.68 | -2.44 | 2.50 | -0.09 | 5.33 | 1.50 | 3.22 | 2.75 | -4.05 | -4.58 | -1.26 | -0.87 | +0.83% |
| 2020 | 1.35 | 2.89 | -0.48 | 0.42 | 5.48 | 2.57 | 0.32 | -1.55 | 2.61 | -1.29 | 0.06 | 0.73 | +13.69% |
| 2021 | -2.13 | -4.54 | -0.93 | 2.69 | 0.34 | 0.10 | 2.73 | 1.39 | -2.61 | 0.28 | 3.26 | -3.13 | -2.87% |
| 2022 | -3.10 | -0.70 | -0.03 | -3.43 | -2.35 | -4.25 | 2.13 | -0.60 | -5.79 | -1.10 | 1.77 | 0.49 | -15.99% |
| 2023 | 2.18 | -3.43 | 3.23 | -0.73 | -4.04 | -0.64 | -0.13 | -1.06 | -1.50 | 0.45 | 1.58 | 3.93 | -0.50% |
| 2024 | -3.44 | -0.54 | 1.35 | -2.01 | 0.60 | -0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.96% | 7.55% | 9.92% | 10.38% |
| Sharpe ratio | -2.09 | -0.80 | -0.71 | -1.08 | -0.67 |
| Best month | +3.93% | +3.93% | +3.93% | +3.93% | +5.48% |
| Worst month | -3.44% | -3.44% | -3.44% | -5.79% | -5.79% |
| Maximum loss | -4.41% | -5.96% | -6.06% | -25.57% | -26.73% |
| Outperformance | +2.24% | - | +2.23% | +7.04% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3140 | +0.23% | -17.82% | |
| Schroder International Selection... | reinvestment | 36.4500 | +2.00% | -13.23% | |
| Schroder International Selection... | reinvestment | 33.9710 | +0.70% | -16.69% | |
| Schroder International Selection... | paying dividend | 25.7394 | +0.23% | -17.83% | |
| Schroder International Selection... | paying dividend | 30.8922 | +2.01% | -13.24% | |
| Schroder International Selection... | paying dividend | 26.3688 | +1.59% | -14.90% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.8174 | -1.59% | -19.43% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3148 | +0.36% | -17.51% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9627 | +0.28% | -17.71% | |
| Schroder International Selection... | reinvestment | 25.6132 | -0.69% | -20.07% | |
| Schroder International Selection... | reinvestment | 31.1551 | +1.06% | -15.62% | |
| Schroder International Selection... | paying dividend | 22.0061 | -0.69% | -20.07% | |
| Schroder International Selection... | reinvestment | 34.0460 | +1.57% | -14.35% | |
| Schroder International Selection... | paying dividend | 21.7725 | -0.74% | -20.19% | |
| Schroder International Selection... | reinvestment | 25.3302 | -0.74% | -20.19% | |
| Schroder International Selection... | reinvestment | 31.3831 | +1.01% | -15.75% | |
| Schroder International Selection... | reinvestment | 28.3074 | -0.19% | -18.86% | |
| Schroder International Selection... | paying dividend | 24.3214 | -0.19% | -18.86% |
Performance
| YTD | -4.63% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | -1.59% | ||
| 3 Years | -19.43% | ||
| 5 Years | -15.29% | ||
| 10 Years | - | ||
| Since start | -12.45% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | -15.99% | ||
| 2021 | -2.87% | ||
| 2020 | +13.69% | ||
| 2019 | +0.83% | ||
Dividends
| 28/12/2023 | 0.18 GBP |
| 15/12/2022 | 0.18 GBP |
| 16/12/2021 | 0.18 GBP |
| 17/12/2020 | 0.16 GBP |
| 19/12/2019 | 0.20 GBP |
| 20/12/2018 | 0.22 GBP |
