Schroder ISF Sus.Gl.Sover.B.I Acc USD/ LU0894413318 /
| NAV2024-04-26 | Chg.+0.2371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7629USD | +0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.16% | 3.36% | 2.43% | 4.40% |
| Sharpe ratio | -2.67 | 1.33 | 0.28 | -1.29 | -0.15 |
| Best month | +3.01% | +3.17% | +3.17% | +3.17% | +3.93% |
| Worst month | -1.78% | -1.78% | -1.78% | -1.78% | -6.73% |
| Maximum loss | -1.96% | -2.41% | -2.41% | -4.97% | -11.31% |
| Outperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 135.3049 | +4.53% | +0.94% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 141.3727 | +4.41% | +3.00% | |
| Schroder ISF Sus.Gl.Sover.B.I Ac... | reinvestment | 144.7629 | +4.80% | +2.26% | |
| Schroder ISF Sus.Gl.Sover.B. C A... | reinvestment | 113.8424 | +2.59% | -4.03% | |
| Schroder ISF Sus.Gl.Sover.B. E A... | reinvestment | 116.4925 | +2.64% | -3.89% | |
| Schroder ISF Sus.Gl.Sover.B. I A... | reinvestment | 122.1010 | +2.96% | -2.80% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 136.5268 | +4.57% | +1.53% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | reinvestment | 102.8310 | +1.76% | -6.31% | |
| Schroder ISF Sus.Gl.Sover.B. B A... | paying dividend | 78.3649 | +1.76% | -6.31% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 128.7128 | +4.07% | -0.05% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | reinvestment | 108.6640 | +2.28% | -4.88% | |
| Schroder ISF Sus.Gl.Sover.B. A A... | paying dividend | 82.8015 | +2.27% | -4.89% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +4.80% | ||
| 3 Years | +2.26% | ||
| 5 Years | +17.06% | ||
| Since start | +44.76% | ||
| Year | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
