Schroder ISF Sus.Gl.Sover.B. I Acc EUR/ LU0894413821 /
| NAV2024-04-25 | Chg.-0.3192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9009EUR | -0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
| 2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
| 2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
| 2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
| 2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
| 2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
| 2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
| 2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
| 2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
| 2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
| 2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
| 2024 | -0.68 | -0.74 | 0.90 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.15% | 3.35% | 2.42% | 4.50% |
| Sharpe ratio | -3.20 | 0.78 | -0.32 | -2.02 | -0.59 |
| Best month | +2.83% | +3.02% | +3.02% | +3.02% | +3.78% |
| Worst month | -2.05% | -2.05% | -2.05% | -2.05% | -7.92% |
| Maximum loss | -2.34% | -2.90% | -2.90% | -7.03% | -12.31% |
| Outperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 135.0839 | +4.40% | +0.77% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 141.1432 | +4.27% | +2.84% | |
| Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 144.5258 | +4.67% | +2.09% | |
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 113.6568 | +2.45% | -4.19% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 116.3023 | +2.50% | -4.05% | |
| Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 121.9009 | +2.82% | -2.96% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 136.3043 | +4.43% | +1.37% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 102.6656 | +1.62% | -6.46% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 78.2389 | +1.62% | -6.46% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 128.5043 | +3.94% | -0.21% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 108.4877 | +2.14% | -5.04% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 82.6672 | +2.13% | -5.05% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +2.82% | ||
| 3 Years | -2.96% | ||
| 5 Years | +6.29% | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -4.36% | ||
| 2021 | -0.95% | ||
| 2020 | +2.97% | ||
| 2019 | +10.15% | ||
| 2018 | -4.48% | ||
| 2017 | +1.47% | ||
| 2016 | +6.79% | ||
| 2015 | -0.71% | ||
