Schroder ISF Gl.Bd.I Acc GBP/ LU0823954150 /
| NAV2024-08-29 | Chg.+0.2340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1184GBP | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.98 | -0.29 | 0.47 | -1.51 | 1.76 | 0.44 | 0.98 | -0.04 | -2.75 | 3.22 | -1.90 | -3.20% |
| 2022 | -1.69 | -1.98 | -0.79 | -0.87 | -0.51 | -0.76 | 2.36 | -0.15 | -0.20 | -4.63 | 0.15 | 0.26 | -8.60% |
| 2023 | 1.43 | -2.12 | 0.45 | -0.59 | -1.25 | -2.55 | -0.52 | 0.11 | 0.65 | -0.02 | 1.15 | 3.23 | -0.16% |
| 2024 | -1.17 | -0.65 | 1.16 | -1.64 | -0.57 | 1.22 | 0.89 | 0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.38% | 5.23% | 7.32% | -% |
| Sharpe ratio | -0.87 | -0.22 | 0.18 | -0.99 | - |
| Best month | +3.23% | +1.22% | +3.23% | +3.23% | - |
| Worst month | -1.64% | -1.64% | -1.64% | -4.63% | - |
| Maximum loss | -3.24% | -3.16% | -3.38% | -17.09% | - |
| 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 | +3.83% | -12.38% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.1184 | +4.44% | -10.84% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 783.5119 | +5.52% | -14.23% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.2686 | +6.61% | -13.07% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 921.6577 | +6.40% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.9308 | +8.80% | -15.87% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 107.6172 | +8.10% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0574 | +5.95% | -10.44% | |
| Schroder International Selection... | reinvestment | 9,798.0439 | +2.99% | - | |
| Schroder International Selection... | paying dividend | 10.9042 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 11.5479 | +7.04% | - | |
| Schroder International Selection... | paying dividend | 8.9728 | +6.62% | - | |
| 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 | +5.85% | -14.90% | |
| Schroder International Selection... | reinvestment | 11.4054 | +8.35% | -16.84% | |
| Schroder International Selection... | paying dividend | 6.1222 | +8.35% | -16.84% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +4.44% | ||
| 3 Years | -10.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.25% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | -8.60% | ||
| 2021 | -3.20% | ||
