Schroder ISF Gl.Bd.C Acc GBP/ LU1509907181 /
| NAV2024-08-29 | Chg.+0.2217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4156GBP | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | -0.06 | 0.90 | 0.18 | -2.26 | 2.12 | -0.31 | 0.17 | 2.78 | -4.77 | 0.46 | -0.72 | -0.30 | -2.01% |
| 2018 | -2.58 | 1.91 | -1.07 | 0.54 | 1.32 | 0.90 | 0.29 | 0.25 | -1.14 | 1.09 | 0.14 | 0.79 | +2.38% |
| 2019 | 0.10 | -1.31 | 2.08 | 0.58 | 4.54 | 2.07 | 3.89 | 2.16 | -2.36 | -4.01 | -0.59 | -1.38 | +5.55% |
| 2020 | 1.64 | 2.63 | -4.01 | 3.33 | 3.25 | 1.64 | -2.83 | -1.62 | 3.67 | -0.41 | -0.82 | -0.97 | +5.26% |
| 2021 | -1.16 | -3.03 | -0.34 | 0.42 | -1.55 | 1.71 | 0.39 | 0.93 | -0.09 | -2.80 | 3.16 | -1.95 | -4.40% |
| 2022 | -1.74 | -2.02 | -0.84 | -0.91 | -0.57 | -0.81 | 2.31 | -0.20 | -0.25 | -4.68 | 0.10 | 0.22 | -9.13% |
| 2023 | 1.39 | -2.16 | 0.40 | -0.64 | -1.30 | -2.59 | -0.57 | 0.06 | 0.61 | -0.07 | 1.10 | 3.18 | -0.73% |
| 2024 | -1.22 | -0.69 | 1.11 | -1.69 | -0.62 | 1.17 | 0.83 | 0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.38% | 5.23% | 7.33% | 7.77% |
| Sharpe ratio | -0.99 | -0.33 | 0.06 | -1.07 | -0.94 |
| Best month | +3.18% | +1.17% | +3.18% | +3.18% | +3.67% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.68% | -4.68% |
| Maximum loss | -3.47% | -3.19% | -3.62% | -17.91% | -22.62% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.8748 | +8.67% | -16.08% | |
| Schroder International Selection... | paying dividend | 5.4751 | +8.67% | -16.09% | |
| Schroder International Selection... | reinvestment | 14.2921 | +9.31% | -14.58% | |
| Schroder International Selection... | reinvestment | 195.9231 | +8.95% | -6.94% | |
| Schroder International Selection... | reinvestment | 11.1945 | +6.46% | -13.47% | |
| Schroder International Selection... | reinvestment | 182.0391 | +8.31% | -8.62% | |
| Schroder International Selection... | paying dividend | 9.4797 | +7.13% | -11.80% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.4156 | +3.66% | -12.54% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.1184 | +4.26% | -11.00% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 783.5119 | +5.62% | -14.11% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.2686 | +6.71% | -12.95% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 921.6577 | +6.50% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.9308 | +8.86% | -15.70% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 107.6172 | +8.18% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0574 | +5.92% | -10.48% | |
| Schroder International Selection... | reinvestment | 9,798.0439 | +3.11% | - | |
| Schroder International Selection... | paying dividend | 10.9042 | +6.45% | - | |
| Schroder International Selection... | reinvestment | 11.5479 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 8.9728 | +6.72% | - | |
| Schroder International Selection... | reinvestment | 9.5327 | +7.81% | -18.08% | |
| Schroder International Selection... | reinvestment | 10.1130 | +5.66% | -15.46% | |
| Schroder International Selection... | paying dividend | 7.3661 | +5.65% | -15.45% | |
| Schroder International Selection... | reinvestment | 10.1570 | +7.75% | -18.20% | |
| Schroder International Selection... | reinvestment | 10.7691 | +6.15% | -14.24% | |
| Schroder International Selection... | paying dividend | 7.8454 | +6.16% | -14.25% | |
| Schroder International Selection... | reinvestment | 10.0209 | +5.56% | -15.78% | |
| Schroder International Selection... | paying dividend | 7.3134 | +5.58% | -15.63% | |
| Schroder International Selection... | reinvestment | 175.9535 | +7.99% | -9.39% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 776.6969 | +5.95% | -14.78% | |
| Schroder International Selection... | reinvestment | 11.4054 | +8.35% | -16.84% | |
| Schroder International Selection... | paying dividend | 6.1222 | +8.35% | -16.84% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +3.66% | ||
| 3 Years | -12.54% | ||
| 5 Years | -17.82% | ||
| 10 Years | - | ||
| Since start | -4.78% | ||
| Year | |||
| 2023 | -0.73% | ||
| 2022 | -9.13% | ||
| 2021 | -4.40% | ||
| 2020 | +5.26% | ||
| 2019 | +5.55% | ||
| 2018 | +2.38% | ||
| 2017 | -2.01% | ||
