Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV2024-06-04 | Chg.+0.0557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8971EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.34 | 2.54 | -0.10 | 1.76 | -2.65 | 1.55 | 1.14 | -1.85 | 0.22 | 0.66 | 1.10 | 0.55 | +8.41% |
| 2020 | 1.42 | -2.02 | -7.59 | 5.48 | 2.37 | 2.91 | 3.49 | 1.57 | 0.03 | 0.17 | 3.99 | 3.39 | +15.56% |
| 2021 | 1.68 | 0.63 | -2.31 | 1.82 | -0.79 | 2.15 | -1.27 | 0.58 | -1.81 | 0.89 | -1.72 | -0.88 | -1.16% |
| 2022 | -5.12 | -1.63 | -0.36 | -3.62 | -2.98 | -4.80 | 3.39 | -0.91 | -6.26 | 1.91 | 2.10 | -1.10 | -18.18% |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.69 | -2.96 | -3.06 | -3.38 | 5.42 | 4.23 | +5.91% |
| 2024 | -1.63 | 0.24 | 1.76 | -1.65 | 0.88 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.30% | 6.96% | 7.95% | 7.51% |
| Sharpe ratio | -0.67 | 0.56 | -0.21 | -1.14 | -0.43 |
| Best month | +4.23% | +4.23% | +5.42% | +5.42% | +5.48% |
| Worst month | -1.65% | -1.65% | -3.38% | -6.26% | -7.59% |
| Maximum loss | -3.23% | -3.23% | -9.10% | -24.60% | -26.18% |
| 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 | 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 | -0.13% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +2.29% | ||
| 3 Years | -15.10% | ||
| 5 Years | +2.87% | ||
| 10 Years | - | ||
| Since start | +6.22% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
