Schroder ISF Gl.Bd.Z Acc EUR/ LU1900986057 /
| NAV11/6/2024 | Chg.+0.0882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0919EUR | +0.73% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2019 | 2.27 | 0.91 | 1.87 | 0.27 | 1.61 | 1.00 | 1.76 | 3.23 | -0.14 | -1.20 | 0.29 | -1.06 | +11.24% |
| 2020 | 2.78 | 0.98 | -7.36 | 5.29 | -0.39 | 0.40 | -1.55 | -1.10 | 1.91 | 0.71 | -0.33 | -1.28 | -0.45% |
| 2021 | 0.63 | -1.28 | 1.66 | -1.82 | -0.30 | 1.94 | 1.16 | 0.12 | -0.25 | -1.02 | 2.38 | -0.64 | +2.50% |
| 2022 | -0.82 | -2.41 | -1.88 | -0.20 | -1.86 | -1.68 | 4.57 | -2.59 | -2.63 | -2.47 | -0.21 | -2.15 | -13.63% |
| 2023 | 1.93 | -1.75 | 0.22 | -0.69 | 0.46 | -2.03 | -0.42 | 0.15 | -0.24 | -1.10 | 2.15 | 2.71 | +1.28% |
| 2024 | 0.44 | -0.91 | 1.31 | -1.70 | -0.40 | 2.04 | 1.12 | 0.39 | 0.41 | -0.84 | 0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.31% | 4.37% | 6.36% | 6.16% |
| Sharpe ratio | -0.04 | 0.56 | 0.82 | -1.03 | -0.80 |
| Best month | +2.71% | +2.04% | +2.71% | +4.57% | +5.29% |
| Worst month | -1.70% | -0.84% | -1.70% | -2.63% | -7.36% |
| Maximum loss | -2.39% | -2.04% | -2.39% | -18.50% | -19.24% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +6.63% | ||
| 3 Years | -10.08% | ||
| 5 Years | -8.90% | ||
| 10 Years | - | ||
| Since start | +1.64% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | -13.63% | ||
| 2021 | +2.50% | ||
| 2020 | -0.45% | ||
| 2019 | +11.24% | ||
