Schroder ISF Sus.Gl.Sover.B. C Acc EUR/ LU0894413664 /
| NAV2024-04-15 | Chg.-0.6149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3814EUR | -0.53% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.69 | -3.85 | 0.96 | -0.83 | 0.93 | 0.97 | 0.88 | 0.41 | - |
| 2014 | 0.31 | 1.66 | 1.12 | 0.70 | 1.39 | 0.24 | 1.15 | 0.63 | 0.67 | -0.07 | -0.84 | -0.70 | +6.42% |
| 2015 | 1.96 | 0.41 | 0.49 | -0.50 | 0.02 | -1.46 | 0.06 | -1.79 | -1.18 | 1.87 | 0.31 | -1.58 | -1.47% |
| 2016 | -0.88 | -0.47 | 3.13 | 1.73 | 0.68 | 0.00 | 0.64 | 1.44 | 0.78 | 0.31 | -2.18 | 0.77 | +6.01% |
| 2017 | 0.12 | 0.07 | 0.78 | 0.37 | 0.57 | -0.03 | 0.32 | 0.45 | -0.98 | -0.25 | -0.18 | -0.51 | +0.72% |
| 2018 | 0.69 | 0.24 | -0.25 | -1.08 | -2.35 | 0.00 | 0.59 | -2.32 | 0.10 | -0.28 | -0.31 | -0.33 | -5.21% |
| 2019 | 2.79 | 0.58 | 0.17 | 0.67 | 0.75 | 2.85 | 0.07 | 2.27 | -0.97 | 0.50 | -0.98 | 0.32 | +9.31% |
| 2020 | 1.77 | 0.17 | -7.96 | 3.74 | 2.18 | 0.10 | 0.91 | 0.15 | 0.43 | 0.85 | 0.24 | 0.27 | +2.43% |
| 2021 | 0.70 | 0.59 | -0.33 | -0.24 | -0.04 | -0.44 | -0.30 | -0.11 | -0.07 | -0.69 | -0.41 | -0.05 | -1.40% |
| 2022 | -0.21 | -1.13 | -0.44 | -0.02 | -0.60 | -1.10 | 0.12 | -0.64 | -0.99 | -0.31 | 0.20 | 0.23 | -4.80% |
| 2023 | 0.50 | -0.20 | -0.31 | 0.15 | -0.22 | 0.21 | 0.37 | 0.26 | -0.67 | -0.51 | 3.00 | 2.81 | +5.42% |
| 2024 | -0.71 | -0.76 | 0.87 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.30% | 3.33% | 2.41% | 4.50% |
| Sharpe ratio | -2.86 | 0.69 | -0.19 | -2.14 | -0.67 |
| Best month | +2.81% | +3.00% | +3.00% | +3.00% | +3.74% |
| Worst month | -1.45% | -1.45% | -1.45% | -1.45% | -7.96% |
| Maximum loss | -1.81% | -2.39% | -2.39% | -8.03% | -12.33% |
| Outperformance | -2.51% | - | +4.04% | -0.29% | +3.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 135.8769 | +5.19% | +1.22% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 141.9710 | +5.06% | +3.30% | |
| Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 145.3615 | +5.47% | +2.56% | |
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 114.3814 | +3.25% | -3.73% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 117.0417 | +3.30% | -3.59% | |
| Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 122.6668 | +3.62% | -2.49% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.1004 | +5.23% | +1.83% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 103.3427 | +2.41% | -6.02% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 78.7549 | +2.41% | -6.01% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 129.2741 | +4.73% | +0.24% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 109.1884 | +2.94% | -4.58% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 83.2010 | +2.93% | -4.59% |
Performance
| YTD | -2.05% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +3.25% | ||
| 3 Years | -3.73% | ||
| 5 Years | +4.55% | ||
| Since start | +14.38% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -4.80% | ||
| 2021 | -1.40% | ||
| 2020 | +2.43% | ||
| 2019 | +9.31% | ||
| 2018 | -5.21% | ||
| 2017 | +0.72% | ||
| 2016 | +6.01% | ||
| 2015 | -1.47% | ||
