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Schroder ISF Inflation P.A Acc USD H/  LU2419418764  /

Fonds
NAV2024-05-21 Chg.+0.3615 Type of yield Investment Focus Investment company
113.9151USD +0.32% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 1.77 4.93 0.43 -0.87 -5.29 0.14 -0.18 -3.11 0.33 1.33 0.18 -0.64%
2023 0.99 -2.09 2.99 0.26 -0.18 2.47 3.26 -1.10 -1.01 -0.03 0.95 1.51 +8.17%
2024 -1.37 -0.56 2.50 2.90 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.57% 5.60% -% -%
Sharpe ratio 2.25 2.66 1.51 - -
Best month +2.90% +2.90% +3.26% +4.93% -
Worst month -1.37% -1.37% -1.37% -5.29% -
Maximum loss -2.57% -2.57% -4.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 33.7232 +12.36% +18.07%
Schroder ISF Inflation P.IZ Acc ... reinvestment 27.2158 +11.56% +15.45%
Schroder ISF Inflation P.C Acc U... reinvestment 116.3014 +13.30% -
Schroder International Selection... reinvestment 26.9897 +11.38% +14.98%
Schroder International Selection... reinvestment 19.7796 +9.89% +10.41%
Schroder International Selection... paying dividend 13.4744 +9.89% +10.45%
Schroder International Selection... reinvestment 20.7299 +9.89% +10.42%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.0287 +9.88% +10.42%
Schroder ISF Inflation P.A1 Acc ... reinvestment 22.5149 +10.21% -1.86%
Schroder ISF Inflation P.A1 Dis ... paying dividend 13.0502 +10.19% -1.88%
Schroder ISF Inflation P.A Acc U... reinvestment 113.9151 +12.26% -
Schroder International Selection... paying dividend 12.6041 +10.44% +12.09%
Schroder International Selection... reinvestment 22.3314 +10.44% +12.08%

Performance

YTD  
+5.99%
6 Months  
+8.84%
1 Year  
+12.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.92%
Year
2023  
+8.17%
2022
  -0.64%