Schroder ISF Gl.Su.Co.Bd.Z Acc CHF H/ LU2049716256 /
| NAV2024-06-04 | Chg.+0.0529 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5358CHF | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.62 | 1.08 | 0.49 | - |
| 2020 | 1.38 | -2.05 | -7.72 | 5.43 | 2.34 | 2.88 | 3.46 | 1.54 | -0.01 | 0.14 | 3.98 | 3.36 | +14.99% |
| 2021 | 1.65 | 0.59 | -2.34 | 1.79 | -0.82 | 2.12 | -1.30 | 0.57 | -1.81 | 0.88 | -1.77 | -0.89 | -1.45% |
| 2022 | -5.15 | -1.64 | -0.42 | -3.63 | -2.98 | -4.77 | 3.40 | -0.97 | -6.28 | 1.84 | 1.99 | -1.26 | -18.58% |
| 2023 | 3.22 | -1.45 | 0.39 | -1.31 | 0.69 | 1.75 | 1.54 | -3.16 | -3.24 | -3.58 | 5.18 | 3.99 | +3.61% |
| 2024 | -1.83 | 0.03 | 1.54 | -1.85 | 0.64 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.30% | 6.96% | 7.94% | -% |
| Sharpe ratio | -1.09 | 0.13 | -0.57 | -1.30 | - |
| Best month | +3.99% | +3.99% | +5.18% | +5.18% | +5.43% |
| Worst month | -1.85% | -1.85% | -3.58% | -6.28% | -7.72% |
| Maximum loss | -3.36% | -3.64% | -9.66% | -26.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.20% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | -0.18% | ||
| 3 Years | -18.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.46% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -18.58% | ||
| 2021 | -1.45% | ||
| 2020 | +14.99% | ||
