Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV2024-05-10 | Chg.+0.2321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1168EUR | +0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.44% | 6.93% | 7.98% | 7.50% |
| Sharpe ratio | -0.58 | 1.85 | 0.14 | -1.04 | -0.39 |
| Best month | +4.29% | +5.47% | +5.47% | +5.47% | +5.54% |
| Worst month | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Maximum loss | -3.18% | -3.18% | -8.94% | -23.87% | -25.27% |
| 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 | 106.5465 | +4.30% | -13.98% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.8722 | +4.00% | -14.73% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.6610 | +1.50% | -17.89% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.4698 | +1.49% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.0991 | +1.83% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.1168 | +4.76% | -12.85% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.7700 | +4.14% | -14.32% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.5547 | +6.02% | -9.42% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 100.9051 | +6.53% | - | |
| Schroder International Selection... | reinvestment | 108.1900 | +4.06% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.5989 | +2.75% | -17.77% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.1542 | +0.82% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.0535 | +0.83% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.9713 | +3.26% | -16.52% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.1800 | +3.27% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.9211 | +5.10% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.7064 | +5.09% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +4.76% | ||
| 3 Years | -12.85% | ||
| 5 Years | +4.44% | ||
| 10 Years | - | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
