Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
| NAV2024-04-26 | Chg.+0.0678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0572AUD | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.24% | 5.54% | 5.66% | -% |
| Sharpe ratio | -2.91 | 1.19 | -1.33 | -1.74 | - |
| Best month | +3.45% | +4.52% | +4.52% | +4.52% | - |
| Worst month | -2.63% | -2.63% | -2.64% | -4.44% | - |
| Maximum loss | -3.28% | -3.67% | -8.44% | -22.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 24.2936 | -1.69% | -13.34% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 10.1738 | -1.70% | -13.35% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 27.6299 | -1.12% | -11.82% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 134.2570 | -3.58% | -18.07% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 148.6278 | -3.00% | -16.57% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 94.2626 | -3.65% | -18.14% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.3858 | -1.62% | -13.14% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.8992 | -1.37% | -12.48% | |
| Schroder ISF US Dollar Bd.Z Acc ... | reinvestment | 24.5531 | -1.57% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 10.4646 | -1.55% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 97.8226 | -3.49% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 77.7388 | -2.11% | - | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 1,266.3947 | -3.69% | - | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 19.6125 | -2.48% | -15.40% | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 117.2100 | -4.35% | -20.02% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 79.9629 | -4.37% | -20.11% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2730 | -1.40% | -12.75% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 9.1515 | -2.48% | -15.40% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 127.5778 | -3.88% | -18.81% | |
| Schroder ISF US Dollar Bd.A1 Acc... | reinvestment | 19.7642 | -2.53% | -15.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.0226 | -3.90% | -18.91% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 81.2807 | -4.42% | -20.19% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 13.7852 | -2.53% | -15.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.5993 | -2.54% | -15.81% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4891 | +1.37% | -2.32% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 509.2426 | +8.13% | -5.74% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.5253 | +1.06% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.3266 | +1.07% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7048 | -2.25% | -13.35% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8696 | -1.99% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.0572 | -3.46% | -16.87% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3100 | -4.75% | -15.79% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 9.3938 | -1.99% | -14.12% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 22.3359 | -1.99% | -14.12% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | -3.46% | ||
| 3 Years | -16.87% | ||
| 5 Years | - | ||
| Since start | -17.50% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividends
| 2024-04-25 | 0.22 AUD |
| 2024-03-28 | 0.22 AUD |
| 2024-02-29 | 0.22 AUD |
| 2024-01-25 | 0.21 AUD |
| 2023-12-28 | 0.23 AUD |
| 2023-11-30 | 0.20 AUD |
| 2023-10-26 | 0.20 AUD |
| 2023-09-28 | 0.20 AUD |
| 2023-08-31 | 0.21 AUD |
| 2023-07-27 | 0.13 AUD |
| 2023-06-15 | 0.10 AUD |
| 2023-05-25 | 0.10 AUD |
| 2023-04-27 | 0.11 AUD |
| 2023-03-23 | 0.11 AUD |
| 2023-02-16 | 0.10 AUD |
| 2023-01-12 | 0.10 AUD |
| 2022-12-15 | 0.12 AUD |
| 2022-11-17 | 0.14 AUD |
| 2022-10-27 | 0.16 AUD |
| 2022-09-29 | 0.16 AUD |
| 2022-08-25 | 0.17 AUD |
| 2022-07-28 | 0.19 AUD |
| 2022-06-30 | 0.16 AUD |
| 2022-05-26 | 0.17 AUD |
| 2022-04-28 | 0.18 AUD |
| 2022-03-31 | 0.20 AUD |
| 2022-02-24 | 0.22 AUD |
| 2022-01-27 | 0.21 AUD |
| 2021-12-16 | 0.22 AUD |
| 2021-11-18 | 0.23 AUD |
| 2021-10-28 | 0.23 AUD |
| 2021-09-30 | 0.23 AUD |
| 2021-08-26 | 0.23 AUD |
| 2021-07-29 | 0.23 AUD |
| 2021-06-24 | 0.23 AUD |
| 2021-05-27 | 0.23 AUD |
| 2021-04-29 | 0.23 AUD |
| 2021-03-25 | 0.23 AUD |
| 2021-02-25 | 0.23 AUD |
| 2021-01-28 | 0.19 AUD |
| 2020-12-17 | 0.23 AUD |
| 2020-11-25 | 0.24 AUD |
| 2020-10-29 | 0.24 AUD |
