Schroder ISF US Dollar Bd.S Dis USD/ LU1046234172 /
| NAV2024-04-26 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2730USD | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.82 | 0.88 | 0.54 | 0.60 | 0.81 | 0.05 | -0.96 | -0.42 | 0.19 | 0.08 | -0.43% |
| 2022 | -2.46 | -1.89 | -2.68 | -4.16 | -0.07 | -2.53 | 2.06 | -2.00 | -4.26 | -2.10 | 3.03 | 0.29 | -15.81% |
| 2023 | 3.25 | -2.45 | 2.19 | 1.02 | -1.26 | -0.19 | 0.02 | -0.79 | -2.49 | -1.71 | 4.70 | 3.64 | +5.74% |
| 2024 | -0.52 | -0.96 | 1.27 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.26% | 5.54% | 5.66% | -% |
| Sharpe ratio | -2.56 | 1.60 | -0.95 | -1.47 | - |
| Best month | +3.64% | +4.70% | +4.70% | +4.70% | - |
| Worst month | -2.48% | -2.48% | -2.49% | -4.26% | - |
| Maximum loss | -2.86% | -3.10% | -7.53% | -20.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.70% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | -1.40% | ||
| 3 Years | -12.75% | ||
| 5 Years | - | ||
| Since start | -13.74% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -15.81% | ||
| 2021 | -0.43% | ||
Dividends
| 2024-03-28 | 0.10 USD |
| 2023-12-28 | 0.10 USD |
| 2023-09-28 | 0.11 USD |
| 2023-06-28 | 0.01 USD |
| 2023-06-27 | 0.01 USD |
| 2023-06-15 | 0.09 USD |
| 2023-03-23 | 0.08 USD |
| 2022-12-15 | 0.08 USD |
| 2022-09-29 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.07 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-24 | 0.08 USD |
| 2021-03-25 | 0.08 USD |
