Schroder ISF Gl.Bd.IZ Acc EUR H/ LU2068937700 /
| NAV2024-07-24 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0676EUR | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2020 | 1.64 | 0.62 | -7.25 | 3.97 | 1.40 | 0.87 | 1.59 | -0.73 | 0.69 | 0.14 | 0.94 | -0.05 | +3.49% |
| 2021 | -0.12 | -1.33 | -0.16 | -0.17 | 0.14 | 0.41 | 1.00 | -0.13 | -1.39 | -1.02 | 0.84 | -0.76 | -2.70% |
| 2022 | -1.78 | -2.41 | -2.07 | -2.71 | -0.99 | -2.76 | 2.47 | -3.11 | -3.52 | -1.19 | 1.91 | -1.04 | -16.07% |
| 2023 | 2.50 | -2.25 | 1.41 | 0.28 | -1.14 | -0.33 | -0.03 | -0.43 | -1.84 | -0.83 | 3.66 | 2.91 | +3.78% |
| 2024 | -0.34 | -0.88 | 1.25 | -2.04 | 0.58 | 1.06 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.64% | 4.06% | 4.76% | -% |
| Sharpe ratio | -0.86 | -0.31 | -0.15 | -1.87 | - |
| Best month | +2.91% | +1.25% | +3.66% | +3.66% | +3.97% |
| Worst month | -2.04% | -2.04% | -2.04% | -3.52% | -7.25% |
| Maximum loss | -2.24% | -2.24% | -4.32% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +3.11% | ||
| 3 Years | -14.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.51% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -16.07% | ||
| 2021 | -2.70% | ||
| 2020 | +3.49% | ||
