Schroder ISF Gl.Su.Co.Bd.A Dis USD H/ LU2448034152 /
| NAV2024-06-04 | Chg.+0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7717USD | +0.05% | paying dividend | 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 | 3.52 | -0.74 | -6.03 | 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 | -3.32 | 5.50 | 4.35 | +7.36% |
| 2024 | -1.55 | 0.31 | 1.85 | -1.61 | 0.95 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.31% | 6.96% | -% | -% |
| Sharpe ratio | -0.54 | 0.72 | -0.07 | - | - |
| Best month | +4.35% | +4.35% | +5.50% | +5.50% | - |
| Worst month | -1.61% | -1.61% | -3.32% | -6.03% | - |
| 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 | 106.5936 | +2.57% | -14.35% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.8971 | +2.29% | -15.10% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.5358 | -0.18% | -18.34% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.3534 | -0.19% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.0008 | +0.15% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.1973 | +3.02% | -13.22% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.8020 | +2.42% | -14.70% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.6686 | +4.23% | -9.77% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.0682 | +4.73% | - | |
| Schroder International Selection... | reinvestment | 108.2187 | +2.34% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.5411 | +1.05% | -18.12% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.9961 | -0.84% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.8984 | -0.83% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.9470 | +1.56% | -16.88% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.1579 | +1.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.9870 | +3.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.7717 | +3.31% | - |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.02% | ||
| Year | |||
| 2023 | +7.36% | ||
Dividends
| 2024-03-28 | 0.21 USD |
| 2023-12-28 | 0.22 USD |
| 2023-09-28 | 0.20 USD |
| 2023-06-15 | 0.14 USD |
| 2023-03-23 | 0.11 USD |
| 2022-12-15 | 0.09 USD |
| 2022-09-29 | 0.09 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.01 USD |
