Schroder ISF US Dollar Bd.I Acc EUR H/ LU0291344306 /
| NAV2024-04-26 | Chg.+0.1323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6278EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.70 | -0.64 | 0.41 | 1.27 | 0.88 | 1.02 | 1.17 | -0.01 | - |
| 2008 | 2.41 | 0.31 | 0.22 | -1.22 | -0.75 | 0.45 | 0.23 | 0.94 | 0.85 | -2.76 | 1.72 | 4.36 | +6.78% |
| 2009 | -0.41 | -0.38 | 1.11 | 0.86 | 0.10 | 2.19 | 1.86 | 1.23 | 1.30 | 0.43 | 1.26 | -0.41 | +9.48% |
| 2010 | 1.09 | 0.11 | 0.72 | 1.11 | 0.57 | 1.70 | 0.94 | 1.01 | 0.25 | 0.44 | -0.27 | -1.36 | +6.46% |
| 2011 | 0.78 | 0.06 | 0.46 | 1.16 | 0.96 | -0.19 | 1.30 | 1.21 | 0.70 | 0.41 | -0.26 | 1.51 | +8.40% |
| 2012 | 1.15 | 0.56 | -0.34 | 0.80 | 0.96 | 0.35 | 1.67 | -0.11 | 0.95 | 0.14 | 0.38 | 0.09 | +6.79% |
| 2013 | -0.63 | 0.77 | -0.03 | 1.36 | -1.76 | -3.02 | 0.41 | -0.89 | 1.24 | 1.26 | -0.16 | -0.20 | -1.74% |
| 2014 | 1.29 | 0.93 | 0.13 | 0.80 | 1.83 | 0.35 | -0.08 | 1.18 | -1.01 | 0.97 | 0.27 | -0.25 | +6.56% |
| 2015 | 1.68 | -0.69 | 0.13 | -0.02 | -0.35 | -0.80 | 0.15 | -0.45 | -0.19 | 0.56 | -0.23 | -1.08 | -1.31% |
| 2016 | 0.31 | 0.05 | 1.60 | 0.98 | -0.03 | 1.58 | 0.81 | 0.19 | 0.14 | -0.68 | -2.66 | -0.17 | +2.07% |
| 2017 | 0.69 | 0.80 | -0.10 | 0.64 | 0.61 | 0.00 | 0.33 | 0.59 | -0.21 | -0.28 | -0.21 | 0.08 | +2.96% |
| 2018 | -0.68 | -1.23 | 0.06 | -1.00 | 0.11 | -0.63 | 0.13 | -0.06 | -0.33 | -0.95 | -0.01 | 0.74 | -3.80% |
| 2019 | 1.51 | -0.13 | 1.28 | -0.01 | 1.34 | 1.19 | 0.06 | 2.17 | -0.72 | 0.07 | -0.12 | -0.12 | +6.67% |
| 2020 | 1.53 | 1.47 | -2.86 | 3.32 | 1.16 | 1.11 | 1.87 | -0.56 | -0.11 | -0.11 | 1.64 | 0.45 | +9.14% |
| 2021 | -0.50 | -1.75 | -0.89 | 0.84 | 0.51 | 0.58 | 0.77 | 0.02 | -1.00 | -0.45 | 0.21 | -0.09 | -1.76% |
| 2022 | -2.52 | -1.87 | -2.77 | -4.23 | -0.17 | -2.71 | 1.90 | -2.22 | -4.52 | -2.31 | 2.86 | 0.00 | -17.29% |
| 2023 | 3.02 | -2.62 | 1.98 | 0.89 | -1.42 | -0.45 | -0.12 | -0.96 | -2.61 | -1.80 | 4.58 | 3.48 | +3.71% |
| 2024 | -0.62 | -1.08 | 1.17 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.24% | 5.54% | 5.66% | 5.29% |
| Sharpe ratio | -2.81 | 1.32 | -1.24 | -1.72 | -1.03 |
| Best month | +3.48% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -2.57% | -2.57% | -2.61% | -4.52% | -4.52% |
| Maximum loss | -3.15% | -3.49% | -8.29% | -22.66% | -22.76% |
| Outperformance | -5.19% | - | -3.08% | +6.30% | +3.98% |
All quotes in EUR
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 | -3.10% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | -3.00% | ||
| 3 Years | -16.57% | ||
| 5 Years | -7.52% | ||
| Since start | +48.63% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -17.29% | ||
| 2021 | -1.76% | ||
| 2020 | +9.14% | ||
| 2019 | +6.67% | ||
| 2018 | -3.80% | ||
| 2017 | +2.96% | ||
| 2016 | +2.07% | ||
| 2015 | -1.31% | ||
