Schroder ISF Gl.Su.Co.Bd.C Acc USD H/ LU2275661168 /
| NAV2024-06-04 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6686USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -2.19 | 1.92 | -0.72 | 2.20 | -1.20 | 0.67 | -1.72 | 0.96 | -1.72 | -0.65 | -1.95% |
| 2022 | -5.02 | -1.56 | -0.18 | -3.48 | -2.83 | -4.56 | 3.59 | -0.67 | -5.96 | 2.19 | 2.37 | -0.73 | -16.05% |
| 2023 | 3.61 | -1.13 | 0.83 | -1.02 | 1.06 | 2.17 | 1.86 | -2.77 | -2.91 | -3.25 | 5.58 | 4.42 | +8.27% |
| 2024 | -1.47 | 0.38 | 1.92 | -1.52 | 1.03 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.31% | 6.97% | 7.96% | -% |
| Sharpe ratio | -0.38 | 0.88 | 0.07 | -0.90 | - |
| Best month | +4.42% | +4.42% | +5.58% | +5.58% | - |
| Worst month | -1.52% | -1.52% | -3.25% | -5.96% | - |
| Maximum loss | -3.13% | -3.13% | -8.67% | -22.83% | - |
| 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 | +0.61% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +4.23% | ||
| 3 Years | -9.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.33% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -16.05% | ||
| 2021 | -1.95% | ||
