Schroder ISF US Dollar Bd.A1 Acc USD/ LU0133715127 /
| NAV2024-04-17 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7504USD | -0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.52 | -1.38 | 1.22 | 0.60 | 0.77 | 0.43 | 2.37 | 1.57 | -0.65 | 0.08 | 1.89 | +7.63% |
| 2003 | -0.24 | 1.05 | 0.00 | 0.88 | 2.14 | -0.16 | -2.95 | 0.00 | 2.40 | -0.55 | 0.55 | 0.94 | +4.03% |
| 2004 | 0.85 | 0.77 | 0.84 | -2.42 | -0.54 | 0.08 | 1.01 | 1.85 | 0.60 | 0.60 | -0.07 | 0.67 | +4.26% |
| 2005 | 0.74 | 0.07 | -1.40 | 1.34 | 0.66 | 0.73 | -0.36 | 0.73 | -0.80 | -1.09 | 0.52 | 0.88 | +2.00% |
| 2006 | -0.22 | 0.29 | -0.95 | -0.59 | 0.07 | -0.52 | 1.41 | 1.24 | 0.94 | 0.14 | 1.14 | -0.35 | +2.62% |
| 2007 | -0.50 | 2.07 | -0.14 | 0.28 | -0.70 | -0.63 | 0.42 | 1.20 | 0.97 | 1.03 | 1.16 | -0.07 | +5.18% |
| 2008 | 2.56 | 0.20 | 0.07 | -1.51 | -1.00 | 0.27 | -0.07 | 0.60 | 0.40 | -2.72 | 1.50 | 4.31 | +4.52% |
| 2009 | -0.65 | -0.52 | 0.98 | 0.78 | -0.06 | 2.05 | 1.76 | 1.11 | 1.16 | 0.36 | 1.08 | -0.54 | +7.74% |
| 2010 | 1.02 | 0.00 | 0.59 | 1.06 | 0.29 | 1.57 | 0.86 | 0.85 | 0.17 | 0.34 | -0.45 | -1.46 | +4.91% |
| 2011 | 0.63 | -0.06 | 0.28 | 0.96 | 0.78 | -0.39 | 1.12 | 0.99 | 0.55 | 0.11 | -0.38 | 1.36 | +6.11% |
| 2012 | 1.08 | 0.48 | -0.42 | 0.69 | 0.85 | 0.21 | 1.62 | -0.21 | 0.88 | 0.05 | 0.31 | 0.00 | +5.65% |
| 2013 | -0.71 | 0.67 | -0.10 | 1.22 | -1.86 | -3.08 | 0.32 | -1.00 | 1.12 | 1.16 | -0.26 | -0.37 | -2.95% |
| 2014 | 1.21 | 0.83 | 0.00 | 0.67 | 1.63 | 0.20 | -0.20 | 1.06 | -1.09 | 0.85 | 0.20 | -0.40 | +5.04% |
| 2015 | 1.60 | -0.79 | 0.10 | -0.10 | -0.40 | -0.90 | 0.05 | -0.50 | -0.25 | 0.56 | -0.35 | -1.11 | -2.10% |
| 2016 | 0.26 | 0.00 | 1.58 | 0.95 | -0.08 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.03% |
| 2017 | 0.77 | 0.79 | -0.08 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.50% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.07 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.53 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.73 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.43% | 5.58% | 5.67% | 5.28% |
| Sharpe ratio | -2.90 | 1.00 | -0.99 | -1.65 | -0.93 |
| Best month | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Worst month | -2.63% | -2.63% | -2.63% | -4.34% | -4.34% |
| Maximum loss | -3.07% | -3.40% | -8.05% | -21.86% | -22.22% |
| Outperformance | +6.69% | - | +6.35% | +7.08% | +4.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 24.2717 | -0.77% | -13.35% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 10.1646 | -0.78% | -13.35% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 27.6012 | -0.20% | -11.83% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 134.1889 | -2.68% | -18.07% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 148.5318 | -2.10% | -16.57% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 94.2147 | -2.75% | -18.14% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.3635 | -0.70% | -13.15% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.8749 | -0.45% | -12.49% | |
| Schroder ISF US Dollar Bd.Z Acc ... | reinvestment | 24.5302 | -0.65% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 10.4548 | -0.63% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 97.7714 | -2.58% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 77.6774 | -1.19% | - | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 1,265.6968 | -2.79% | - | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 19.5987 | -1.57% | -15.41% | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 117.1734 | -3.46% | -20.01% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 79.9392 | -3.48% | -20.10% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2633 | -0.48% | -12.76% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 9.1450 | -1.57% | -15.41% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 127.5224 | -2.98% | -18.80% | |
| Schroder ISF US Dollar Bd.A1 Acc... | reinvestment | 19.7504 | -1.62% | -15.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.9861 | -3.00% | -18.90% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 81.2575 | -3.53% | -20.18% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 13.7756 | -1.62% | -15.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.5478 | -1.63% | -15.82% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.8112 | +2.20% | -1.91% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 514.2325 | +10.05% | -5.36% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.1748 | +1.89% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.9246 | +1.89% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9592 | -1.30% | -13.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0937 | -1.07% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.2407 | -2.54% | -16.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3197 | -3.96% | -15.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 9.3860 | -1.07% | -14.13% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 22.3174 | -1.07% | -14.13% |
Performance
| YTD | -3.10% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | -1.62% | ||
| 3 Years | -15.53% | ||
| 5 Years | -4.90% | ||
| Since start | +71.15% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.50% | ||
| 2016 | +2.03% | ||
| 2015 | -2.10% | ||
