Schroder ISF Gl.Su.Co.Bd.IZ Acc EUR/ LU1910945739 /
| NAV2024-06-04 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8020EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.35 | 2.55 | -0.09 | 1.77 | -2.64 | 1.56 | 1.15 | -1.83 | 0.24 | 0.67 | 1.12 | 0.57 | +8.58% |
| 2020 | 1.42 | -2.01 | -7.57 | 5.50 | 2.37 | 2.92 | 3.50 | 1.58 | 0.04 | 0.18 | 4.01 | 3.41 | +15.71% |
| 2021 | 1.69 | 0.64 | -2.30 | 1.84 | -0.78 | 2.17 | -1.25 | 0.61 | -1.79 | 0.90 | -1.70 | -0.87 | -0.97% |
| 2022 | -5.10 | -1.61 | -0.35 | -3.61 | -2.97 | -4.78 | 3.40 | -0.91 | -6.24 | 1.93 | 2.12 | -1.08 | -18.03% |
| 2023 | 3.36 | -1.30 | 0.59 | -1.16 | 0.90 | 1.95 | 1.70 | -2.95 | -3.05 | -3.35 | 5.44 | 4.24 | +6.06% |
| 2024 | -1.61 | 0.25 | 1.77 | -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 | -0.66 | 0.58 | -0.20 | -1.13 | -0.41 |
| Best month | +4.24% | +4.24% | +5.44% | +5.44% | +5.50% |
| Worst month | -1.65% | -1.65% | -3.35% | -6.24% | -7.57% |
| Maximum loss | -3.22% | -3.22% | -9.06% | -24.43% | -25.97% |
| 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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +2.42% | ||
| 3 Years | -14.70% | ||
| 5 Years | +3.68% | ||
| 10 Years | - | ||
| Since start | +7.12% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -18.03% | ||
| 2021 | -0.97% | ||
| 2020 | +15.71% | ||
| 2019 | +8.58% | ||
