Schroder ISF Gl.Bd.I Acc GBP/ LU0823954150 /
| NAV11/6/2024 | Chg.-0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0897GBP | -0.02% | 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 | 0.12 | -0.21 | -0.33 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.26% | 5.23% | 7.24% | -% |
| Sharpe ratio | -0.93 | -0.57 | -0.04 | -0.96 | - |
| Best month | +3.23% | +1.22% | +3.23% | +3.23% | - |
| Worst month | -1.64% | -0.57% | -1.64% | -4.63% | - |
| Maximum loss | -3.93% | -3.93% | -3.93% | -17.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.4754 | +6.24% | -17.06% | |
| Schroder International Selection... | paying dividend | 5.3053 | +6.24% | -17.06% | |
| Schroder International Selection... | reinvestment | 13.8640 | +6.86% | -15.57% | |
| Schroder International Selection... | reinvestment | 194.0124 | +8.28% | -6.80% | |
| Schroder International Selection... | reinvestment | 11.0427 | +5.85% | -13.44% | |
| Schroder International Selection... | reinvestment | 180.1224 | +7.68% | -8.45% | |
| Schroder International Selection... | paying dividend | 9.2771 | +6.52% | -11.79% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3065 | +2.28% | -12.70% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.0897 | +2.87% | -11.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 772.6918 | +5.74% | -14.28% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.1178 | +5.98% | -13.07% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 909.1068 | +5.84% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.5323 | +6.37% | -16.84% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 106.4924 | +7.52% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0919 | +6.63% | -10.08% | |
| Schroder International Selection... | reinvestment | 9,622.0117 | +2.28% | - | |
| Schroder International Selection... | paying dividend | 10.8451 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 11.4041 | +6.46% | - | |
| Schroder International Selection... | paying dividend | 8.7731 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 9.2231 | +5.39% | -19.02% | |
| Schroder International Selection... | reinvestment | 9.9610 | +5.05% | -15.44% | |
| Schroder International Selection... | paying dividend | 7.2193 | +5.04% | -15.42% | |
| Schroder International Selection... | reinvestment | 9.8262 | +5.34% | -19.14% | |
| Schroder International Selection... | reinvestment | 10.6165 | +5.55% | -14.22% | |
| Schroder International Selection... | paying dividend | 7.6955 | +5.56% | -14.24% | |
| Schroder International Selection... | reinvestment | 9.8692 | +4.97% | -15.74% | |
| Schroder International Selection... | paying dividend | 7.1661 | +4.98% | -15.63% | |
| Schroder International Selection... | reinvestment | 173.9820 | +7.34% | -9.23% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 765.4645 | +5.31% | -14.96% | |
| Schroder International Selection... | reinvestment | 11.0454 | +5.92% | -17.80% | |
| Schroder International Selection... | paying dividend | 5.9289 | +5.92% | -17.80% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +2.87% | ||
| 3 Years | -11.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.94% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | -8.60% | ||
| 2021 | -3.20% | ||
