Schroder ISF Gl.Bd.Z Acc EUR/ LU1900986057 /
| NAV2024-07-04 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7933EUR | +0.15% | 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 | -0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.47% | 4.63% | 6.33% | 6.27% |
| Sharpe ratio | -0.88 | -0.81 | -0.14 | -1.20 | -0.92 |
| Best month | +2.71% | +2.04% | +2.71% | +4.57% | +5.29% |
| Worst month | -1.70% | -1.70% | -1.70% | -2.63% | -7.36% |
| Maximum loss | -2.39% | -2.39% | -2.77% | -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 | 12.2694 | +1.97% | -19.54% | |
| Schroder International Selection... | paying dividend | 5.2177 | +1.96% | -19.55% | |
| Schroder International Selection... | reinvestment | 13.6077 | +2.57% | -18.10% | |
| Schroder International Selection... | reinvestment | 189.9067 | +4.98% | -8.98% | |
| Schroder International Selection... | reinvestment | 10.8956 | +2.65% | -15.19% | |
| Schroder International Selection... | reinvestment | 176.6205 | +4.36% | -10.62% | |
| Schroder International Selection... | paying dividend | 9.2172 | +3.29% | -13.54% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.3764 | +1.85% | -12.63% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.8715 | +2.45% | -11.09% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 762.8814 | +1.71% | -15.83% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9649 | +2.79% | -14.79% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 897.2394 | +2.57% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3195 | +2.07% | -19.35% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.3921 | +4.41% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7933 | +3.08% | -11.26% | |
| Schroder International Selection... | reinvestment | 9,597.6631 | -0.55% | - | |
| Schroder International Selection... | paying dividend | 10.6571 | +3.61% | - | |
| Schroder International Selection... | reinvestment | 11.2314 | +3.24% | - | |
| Schroder International Selection... | paying dividend | 8.7306 | +2.79% | - | |
| Schroder International Selection... | reinvestment | 9.0955 | +1.16% | -21.45% | |
| Schroder International Selection... | reinvestment | 9.8539 | +1.86% | -17.14% | |
| Schroder International Selection... | paying dividend | 7.1772 | +1.85% | -17.12% | |
| Schroder International Selection... | reinvestment | 9.6918 | +1.10% | -21.57% | |
| Schroder International Selection... | reinvestment | 10.4845 | +2.33% | -15.95% | |
| Schroder International Selection... | paying dividend | 7.6385 | +2.35% | -15.96% | |
| Schroder International Selection... | reinvestment | 9.7650 | +1.77% | -17.46% | |
| Schroder International Selection... | paying dividend | 7.1266 | +1.79% | -17.31% | |
| Schroder International Selection... | reinvestment | 170.7965 | +4.06% | -11.37% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 756.6192 | +2.03% | -16.47% | |
| Schroder International Selection... | paying dividend | 5.8369 | +1.66% | -20.27% | |
| Schroder International Selection... | reinvestment | 10.8738 | +1.66% | -20.27% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +3.08% | ||
| 3 Years | -11.26% | ||
| 5 Years | -9.71% | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | -13.63% | ||
| 2021 | +2.50% | ||
| 2020 | -0.45% | ||
| 2019 | +11.24% | ||
