Schroder ISF Gl.Bd.C Acc SEK H/ LU2323197041 /
| NAV2024-07-24 | Chg.+0.3885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 769.9833SEK | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.14 | 0.41 | 1.05 | -0.12 | -1.38 | -1.01 | 0.84 | -0.77 | - |
| 2022 | -1.74 | -2.40 | -2.08 | -2.74 | -0.99 | -2.73 | 2.53 | -3.15 | -3.47 | -1.23 | 1.83 | -1.08 | -16.11% |
| 2023 | 2.46 | -2.30 | 1.41 | 0.29 | -1.13 | -0.45 | -0.07 | -0.49 | -2.13 | -1.36 | 3.67 | 2.92 | +2.64% |
| 2024 | -0.38 | -0.89 | 1.23 | -2.00 | 0.50 | 1.02 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.62% | 4.16% | 4.78% | -% |
| Sharpe ratio | -0.94 | -0.38 | -0.39 | -1.94 | - |
| Best month | +2.92% | +1.23% | +3.67% | +3.67% | - |
| Worst month | -2.00% | -2.00% | -2.13% | -3.47% | - |
| Maximum loss | -2.23% | -2.23% | -5.18% | -22.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.4610 | +2.09% | -18.81% | |
| Schroder International Selection... | paying dividend | 5.2992 | +2.08% | -18.82% | |
| Schroder International Selection... | reinvestment | 13.8247 | +2.69% | -17.36% | |
| Schroder International Selection... | reinvestment | 191.9198 | +5.33% | -8.89% | |
| Schroder International Selection... | reinvestment | 10.9967 | +2.97% | -15.16% | |
| Schroder International Selection... | reinvestment | 178.4302 | +4.72% | -10.53% | |
| Schroder International Selection... | paying dividend | 9.3061 | +3.61% | -13.52% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.5670 | +1.36% | -13.48% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.1115 | +1.95% | -11.96% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 769.9833 | +2.07% | -15.84% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.0676 | +3.11% | -14.76% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 905.6455 | +2.94% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.5129 | +2.20% | -18.61% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 105.4699 | +4.76% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9106 | +4.38% | -11.56% | |
| Schroder International Selection... | reinvestment | 9,666.2197 | -0.25% | - | |
| Schroder International Selection... | paying dividend | 10.7661 | +4.90% | - | |
| Schroder International Selection... | reinvestment | 11.3395 | +3.55% | - | |
| Schroder International Selection... | paying dividend | 8.8126 | +3.11% | - | |
| Schroder International Selection... | reinvestment | 9.2335 | +1.27% | -20.74% | |
| Schroder International Selection... | reinvestment | 9.9413 | +2.18% | -17.11% | |
| Schroder International Selection... | paying dividend | 7.2412 | +2.17% | -17.09% | |
| Schroder International Selection... | reinvestment | 9.8386 | +1.22% | -20.86% | |
| Schroder International Selection... | reinvestment | 10.5808 | +2.66% | -15.92% | |
| Schroder International Selection... | paying dividend | 7.7083 | +2.67% | -15.93% | |
| Schroder International Selection... | reinvestment | 9.8513 | +2.08% | -17.42% | |
| Schroder International Selection... | paying dividend | 7.1898 | +2.11% | -17.28% | |
| Schroder International Selection... | reinvestment | 172.5179 | +4.41% | -11.28% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 763.5287 | +2.40% | -16.49% | |
| Schroder International Selection... | reinvestment | 11.0419 | +1.78% | -19.54% | |
| Schroder International Selection... | paying dividend | 5.9271 | +1.78% | -19.54% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +2.07% | ||
| 3 Years | -15.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.45% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -16.11% | ||
