Schroder ISF Gl.Su.Co.Bd.A Acc USD H/ LU2448034319 /
| NAV2024-05-22 | Chg.+0.0693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6037USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.54 | -2.90 | -4.64 | 3.53 | -0.73 | -6.02 | 2.11 | 2.28 | -0.80 | - |
| 2023 | 3.55 | -1.19 | 0.76 | -1.09 | 0.99 | 2.09 | 1.78 | -2.84 | -2.98 | -3.33 | 5.50 | 4.34 | +7.35% |
| 2024 | -1.55 | 0.32 | 1.85 | -1.61 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.11% | 6.92% | -% | -% |
| Sharpe ratio | -0.27 | 1.47 | 0.13 | - | - |
| Best month | +4.34% | +5.50% | +5.50% | +5.50% | - |
| Worst month | -1.61% | -1.61% | -3.33% | -6.02% | - |
| Maximum loss | -3.20% | -3.20% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +7.35% | ||
