Schroder ISF Gl.Bd.IZ Acc USD/ LU2016216231 /
| NAV2024-11-06 | Chg.-0.1182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5323USD | -0.93% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.40 | 1.06 | -1.11 | 1.14 | - |
| 2020 | 1.11 | 0.34 | -7.49 | 4.38 | 1.93 | 1.11 | 4.02 | -0.35 | 0.00 | 0.51 | 2.22 | 1.17 | +8.78% |
| 2021 | -0.51 | -1.48 | -1.69 | 1.20 | 0.64 | -0.71 | 1.13 | -0.23 | -2.33 | -0.73 | 0.10 | -0.79 | -5.34% |
| 2022 | -2.20 | -2.25 | -2.85 | -5.35 | -0.43 | -4.27 | 2.20 | -4.11 | -5.12 | -1.09 | 4.50 | 0.76 | -18.86% |
| 2023 | 3.66 | -3.73 | 2.61 | 0.20 | -2.33 | -0.04 | 0.75 | -1.25 | -2.76 | -1.11 | 5.17 | 4.01 | +4.85% |
| 2024 | -1.31 | -1.11 | 1.10 | -2.75 | 1.29 | 0.40 | 2.41 | 2.48 | 1.52 | -3.77 | -0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.55% | 5.74% | 6.96% | 6.77% |
| Sharpe ratio | -0.70 | 0.17 | 0.58 | -1.30 | -0.83 |
| Best month | +4.01% | +2.48% | +5.17% | +5.17% | +5.17% |
| Worst month | -3.77% | -3.77% | -3.77% | -5.35% | -7.49% |
| Maximum loss | -4.73% | -4.73% | -4.73% | -26.04% | -28.75% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +6.37% | ||
| 3 Years | -16.84% | ||
| 5 Years | -12.16% | ||
| 10 Years | - | ||
| Since start | -13.22% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -18.86% | ||
| 2021 | -5.34% | ||
| 2020 | +8.78% | ||
