Schroder ISF Strategic Bd.IZ Acc USD/ LU2016220779 /
| NAV2024-04-26 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3450USD | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.10 | 1.11 | -0.22 | 1.27 | - |
| 2020 | 0.22 | -1.08 | -12.79 | 5.86 | 2.95 | 0.72 | 1.46 | 0.81 | 0.36 | 0.78 | 1.28 | -0.01 | -0.57% |
| 2021 | 1.13 | 0.92 | 0.73 | -0.73 | 0.03 | -0.34 | -0.34 | 0.05 | -0.12 | -0.96 | -0.41 | -0.03 | -0.09% |
| 2022 | -0.14 | -1.89 | -0.49 | 0.00 | -0.93 | -1.48 | 0.59 | -0.49 | -0.23 | -0.83 | 0.47 | 0.74 | -4.62% |
| 2023 | 1.51 | -0.08 | -0.70 | 0.24 | -0.33 | 0.49 | 0.68 | 0.18 | -0.38 | 0.25 | 2.91 | 2.77 | +7.73% |
| 2024 | 0.59 | -0.72 | 1.62 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.51% | 2.87% | 2.61% | -% |
| Sharpe ratio | -1.51 | 2.38 | 0.81 | -1.41 | - |
| Best month | +2.77% | +2.91% | +2.91% | +2.91% | +5.86% |
| Worst month | -1.75% | -1.75% | -1.75% | -1.89% | -12.79% |
| Maximum loss | -1.93% | -1.93% | -1.93% | -8.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 164.8944 | +5.99% | 0.00% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 133.3671 | +4.04% | -5.14% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 100.5262 | +6.01% | +0.01% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 190.4711 | +6.78% | +2.23% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 153.8816 | +4.82% | -2.84% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 148.5571 | +5.51% | -1.34% | |
| Schroder ISF Strategic Bd.I Acc ... | reinvestment | 165.6666 | +6.31% | +0.91% | |
| Schroder ISF Strategic Bd.C Acc ... | reinvestment | 88.3800 | +1.71% | -8.10% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 112.8172 | +3.99% | -5.22% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 166.3450 | +6.21% | +0.58% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 135.6486 | +4.94% | -2.96% | |
| Schroder ISF Strategic Bd.B Acc ... | reinvestment | 109.6580 | +3.01% | -7.92% | |
| Schroder ISF Strategic Bd.B Dis ... | paying dividend | 74.5413 | +3.00% | -8.00% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 80.8578 | +5.47% | -1.48% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 80.9425 | +3.50% | -6.62% | |
| Schroder ISF Strategic Bd.A Dis ... | paying dividend | 85.9837 | +4.97% | -2.87% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 83.8762 | +1.20% | -9.50% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 137.1098 | +4.99% | -2.81% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 110.8163 | +3.05% | -7.83% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 75.2530 | +3.05% | -7.85% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 988.5418 | +3.53% | -5.86% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 149.5830 | +5.47% | -1.49% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 120.8736 | +3.52% | -6.57% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +6.21% | ||
| 3 Years | +0.58% | ||
| 5 Years | - | ||
| Since start | +4.14% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -4.62% | ||
| 2021 | -0.09% | ||
| 2020 | -0.57% | ||
