Schroder ISF Gl.Bd.IZ Acc USD H/ LU2484001883 /
NAV2024-07-24 | Chg.+0.0676 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4699USD | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.60 | -2.89 | -3.23 | -0.91 | 2.11 | -0.71 | - |
2023 | 2.76 | -2.09 | 1.65 | 0.44 | -0.97 | -0.09 | 0.27 | -0.18 | -1.77 | -0.78 | 3.82 | 3.08 | +6.10% |
2024 | -0.19 | -0.76 | 1.38 | -1.93 | 0.47 | 1.21 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.67% | 4.09% | -% | -% |
Sharpe ratio | -0.52 | 0.01 | 0.26 | - | - |
Best month | +3.08% | +1.38% | +3.82% | +3.82% | - |
Worst month | -1.93% | -1.93% | -1.93% | -3.23% | - |
Maximum loss | -2.14% | -2.14% | -3.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.01% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +4.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.47% | ||
Year | |||
2023 | +6.10% |