DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Inflation P.C Acc USD H/  LU2419418681  /

Fonds
NAV2024-05-15 Chg.+0.1692 Type of yield Investment Focus Investment company
114.0449USD +0.15% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 1.84 5.00 0.50 -0.80 -5.23 0.21 -0.11 -3.04 0.40 1.41 0.25 +0.16%
2023 1.06 -2.02 3.07 0.33 -0.10 2.55 3.41 -1.03 -0.94 0.05 1.02 1.58 +9.20%
2024 -1.30 -0.49 2.57 2.98 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.49% 5.56% -% -%
Sharpe ratio 1.51 2.10 1.13 - -
Best month +2.98% +2.98% +3.41% +5.00% -
Worst month -1.30% -1.30% -1.30% -5.23% -
Maximum loss -2.52% -2.52% -3.92% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 33.0725 +9.16% +16.00%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.6936 +8.37% +13.43%
Schroder ISF Inflation P.C Acc U... reinvestment 114.0449 +10.09% -
Schroder International Selection... reinvestment 26.4728 +8.20% +12.97%
Schroder International Selection... reinvestment 19.4050 +6.75% +8.49%
Schroder International Selection... paying dividend 13.2193 +6.76% +8.53%
Schroder International Selection... reinvestment 20.3374 +6.75% +8.50%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.8009 +6.74% +8.50%
Schroder ISF Inflation P.A1 Acc ... reinvestment 22.1130 +6.58% -2.95%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.8173 +6.56% -2.97%
Schroder ISF Inflation P.A Acc U... reinvestment 111.7207 +9.07% -
Schroder International Selection... paying dividend 12.3644 +7.28% +10.14%
Schroder International Selection... reinvestment 21.9068 +7.28% +10.13%

Performance

YTD  
+4.27%
6 Months  
+7.35%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.04%
Year
2023  
+9.20%
2022  
+0.16%