Schroder ISF Gl.M.-As.Bal.I Acc CHF H/ LU1056829721 /
| NAV2024-04-26 | Chg.+1.1332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3706CHF | +0.81% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.22% | 6.14% | -% | -% |
| Sharpe ratio | -0.10 | 2.43 | -0.21 | - | - |
| Best month | +3.98% | +3.98% | +3.98% | - | - |
| Worst month | -1.90% | -1.90% | -2.36% | - | - |
| Maximum loss | -2.92% | -2.98% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 161.7420 | +4.30% | +2.30% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 179.7825 | +5.07% | +4.57% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 130.4824 | +1.85% | -1.36% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 167.4567 | +6.16% | +7.92% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 139.5385 | +4.31% | +2.31% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 162.8494 | +4.44% | +2.74% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 140.3706 | +2.62% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 132.8095 | +2.90% | -1.77% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.2964 | +2.90% | -1.76% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 134.7810 | +3.00% | -1.47% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6805 | +3.00% | -1.46% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 118.3328 | +1.09% | -3.54% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 137.4355 | +4.36% | +2.04% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,330.4020 | +3.34% | +0.19% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.7374 | +2.93% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,329.6600 | +3.83% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,714.2500 | +6.48% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 145.0092 | +3.51% | +0.01% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 104.0275 | +3.52% | +0.01% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +2.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +5.50% | ||
