Schroder ISF Strategic Bd.A1 Acc USD/ LU0201323028 /
| NAV2024-05-10 | Chg.+0.1703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2398USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.93 | 0.04 | 0.39 | 0.38 | 0.24 | 0.02 | -0.31 | -0.26 | -0.05 | -0.29 | - |
| 2018 | 1.73 | 0.78 | -0.96 | -0.16 | -2.13 | 0.11 | 0.94 | -2.11 | 0.74 | 0.27 | -0.93 | -1.61 | -3.38% |
| 2019 | 2.54 | 1.17 | -1.10 | 1.33 | -0.50 | 1.93 | 0.15 | -0.18 | -0.18 | 1.02 | -0.31 | 1.17 | +7.20% |
| 2020 | 0.14 | -1.17 | -12.88 | 5.76 | 2.85 | 0.60 | 1.36 | 0.70 | 0.26 | 0.68 | 1.17 | -0.10 | -1.73% |
| 2021 | 1.04 | 0.84 | 0.64 | -0.81 | -0.05 | -0.43 | -0.43 | -0.03 | -0.21 | -1.04 | -0.49 | -0.11 | -1.10% |
| 2022 | -0.22 | -1.98 | -0.59 | -0.10 | -1.04 | -1.58 | 0.49 | -0.60 | -0.34 | -0.94 | 0.37 | 0.64 | -5.77% |
| 2023 | 1.41 | -0.17 | -0.80 | 0.15 | -0.44 | 0.38 | 0.58 | 0.08 | -0.48 | 0.14 | 2.81 | 2.69 | +6.45% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.58% | 2.96% | 2.65% | 4.08% |
| Sharpe ratio | -0.37 | 2.10 | 1.05 | -1.65 | -0.83 |
| Best month | +2.69% | +2.81% | +2.81% | +2.81% | +5.76% |
| Worst month | -1.62% | -1.62% | -1.62% | -1.98% | -12.88% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -9.68% | -17.77% |
| Outperformance | +1.50% | - | +0.01% | -8.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.5169 | +7.95% | +1.18% | |
| Schroder International Selection... | reinvestment | 135.3998 | +6.00% | -4.05% | |
| Schroder International Selection... | paying dividend | 102.1251 | +7.96% | +1.19% | |
| Schroder International Selection... | reinvestment | 193.5546 | +8.74% | +3.43% | |
| Schroder International Selection... | reinvestment | 156.2713 | +6.78% | -1.73% | |
| Schroder International Selection... | reinvestment | 150.9037 | +7.48% | -0.18% | |
| Schroder International Selection... | reinvestment | 168.3318 | +8.29% | +2.10% | |
| Schroder International Selection... | reinvestment | 89.6371 | +3.61% | -7.13% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.5354 | +5.94% | -4.14% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.9979 | +8.16% | +1.77% | |
| Schroder International Selection... | reinvestment | 137.7533 | +6.87% | -1.82% | |
| Schroder International Selection... | reinvestment | 111.2880 | +4.94% | -6.87% | |
| Schroder International Selection... | paying dividend | 75.6487 | +4.93% | -6.94% | |
| Schroder International Selection... | paying dividend | 82.1280 | +7.41% | -0.33% | |
| Schroder International Selection... | paying dividend | 82.1605 | +5.45% | -5.56% | |
| Schroder International Selection... | paying dividend | 87.3253 | +6.93% | -1.72% | |
| Schroder International Selection... | reinvestment | 85.0530 | +3.09% | -8.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.2398 | +6.93% | -1.66% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.4647 | +4.99% | -6.78% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3724 | +4.98% | -6.80% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.4099 | +5.46% | -4.80% | |
| Schroder International Selection... | reinvestment | 151.9329 | +7.41% | -0.33% | |
| Schroder International Selection... | reinvestment | 122.6925 | +5.46% | -5.50% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +6.93% | ||
| 3 Years | -1.66% | ||
| 5 Years | +2.25% | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -5.77% | ||
| 2021 | -1.10% | ||
| 2020 | -1.73% | ||
| 2019 | +7.20% | ||
| 2018 | -3.38% | ||
