Schroder ISF Gl.Su.Co.Bd.A Acc EUR/ LU1910163515 /
| NAV2024-05-22 | Chg.+0.0662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6292EUR | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.29 | 2.50 | -0.14 | 1.67 | -2.70 | 1.50 | 1.07 | -1.91 | 0.17 | 0.60 | 1.05 | 0.49 | +7.68% |
| 2020 | 1.35 | -2.07 | -7.64 | 5.42 | 2.31 | 2.85 | 3.43 | 1.51 | -0.03 | 0.11 | 3.93 | 3.33 | +14.74% |
| 2021 | 1.62 | 0.56 | -2.38 | 1.77 | -0.85 | 2.09 | -1.33 | 0.52 | -1.86 | 0.83 | -1.78 | -0.94 | -1.86% |
| 2022 | -5.18 | -1.68 | -0.42 | -3.67 | -3.04 | -4.85 | 3.33 | -0.98 | -6.31 | 1.84 | 2.04 | -1.16 | -18.75% |
| 2023 | 3.28 | -1.35 | 0.51 | -1.22 | 0.82 | 1.89 | 1.63 | -3.02 | -3.11 | -3.44 | 5.35 | 4.17 | +5.16% |
| 2024 | -1.69 | 0.18 | 1.71 | -1.72 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.10% | 6.91% | 7.93% | 7.50% |
| Sharpe ratio | -0.53 | 1.18 | -0.13 | -1.16 | -0.56 |
| Best month | +4.17% | +5.35% | +5.35% | +5.35% | +5.42% |
| Worst month | -1.72% | -1.72% | -3.44% | -6.31% | -7.64% |
| Maximum loss | -3.27% | -3.27% | -9.26% | -25.81% | -27.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.2759 | +3.92% | -12.67% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 105.5797 | +3.63% | -13.44% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.2423 | +1.14% | -16.69% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.0207 | +1.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.6631 | +1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.8794 | +4.38% | -11.53% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 106.4887 | +3.77% | -13.02% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 90.2057 | +5.63% | -8.02% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.6546 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 108.9213 | +3.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.2246 | +2.38% | -16.51% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6758 | +0.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.5692 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 101.6292 | +2.89% | -15.25% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.7806 | +2.90% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.6037 | +4.70% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.3806 | +4.70% | - |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +2.89% | ||
| 3 Years | -15.25% | ||
| 5 Years | -1.85% | ||
| 10 Years | - | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -18.75% | ||
| 2021 | -1.86% | ||
| 2020 | +14.74% | ||
| 2019 | +7.68% | ||
