Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV2024-05-22 | Chg.+0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2246EUR | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.10% | 6.91% | 7.93% | -% |
| Sharpe ratio | -0.62 | 1.09 | -0.21 | -1.22 | - |
| Best month | +4.13% | +5.31% | +5.31% | +5.31% | +5.38% |
| Worst month | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Maximum loss | -3.31% | -3.31% | -9.38% | -26.68% | - |
| 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 | +0.04% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +2.38% | ||
| 3 Years | -16.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.49% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
