Schroder ISF Gl.Bd.Z Acc EUR/ LU1900986057 /
| NAV29/08/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0574EUR | +0.05% | 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 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.33% | 4.41% | 6.34% | 6.24% |
| Sharpe ratio | -0.05 | 0.43 | 0.55 | -1.12 | -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% | -2.09% | -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 | 12.8748 | +8.67% | -16.08% | |
| Schroder International Selection... | paying dividend | 5.4751 | +8.67% | -16.09% | |
| Schroder International Selection... | reinvestment | 14.2921 | +9.31% | -14.58% | |
| Schroder International Selection... | reinvestment | 195.9231 | +8.95% | -6.94% | |
| Schroder International Selection... | reinvestment | 11.1945 | +6.46% | -13.47% | |
| Schroder International Selection... | reinvestment | 182.0391 | +8.31% | -8.62% | |
| Schroder International Selection... | paying dividend | 9.4797 | +7.13% | -11.80% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.4156 | +3.83% | -12.38% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.1184 | +4.44% | -10.84% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 783.5119 | +5.52% | -14.23% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.2686 | +6.61% | -13.07% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 921.6577 | +6.40% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.9308 | +8.80% | -15.87% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 107.6172 | +8.10% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0574 | +5.95% | -10.44% | |
| Schroder International Selection... | reinvestment | 9,798.0439 | +2.99% | - | |
| Schroder International Selection... | paying dividend | 10.9042 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 11.5479 | +7.04% | - | |
| Schroder International Selection... | paying dividend | 8.9728 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 9.5327 | +7.81% | -18.08% | |
| Schroder International Selection... | reinvestment | 10.1130 | +5.66% | -15.46% | |
| Schroder International Selection... | paying dividend | 7.3661 | +5.65% | -15.45% | |
| Schroder International Selection... | reinvestment | 10.1570 | +7.75% | -18.20% | |
| Schroder International Selection... | reinvestment | 10.7691 | +6.15% | -14.24% | |
| Schroder International Selection... | paying dividend | 7.8454 | +6.16% | -14.25% | |
| Schroder International Selection... | reinvestment | 10.0209 | +5.56% | -15.78% | |
| Schroder International Selection... | paying dividend | 7.3134 | +5.58% | -15.63% | |
| Schroder International Selection... | reinvestment | 175.9535 | +7.99% | -9.39% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 776.6969 | +5.85% | -14.90% | |
| Schroder International Selection... | reinvestment | 11.4054 | +8.35% | -16.84% | |
| Schroder International Selection... | paying dividend | 6.1222 | +8.35% | -16.84% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.95% | ||
| 3 Years | -10.44% | ||
| 5 Years | -10.62% | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | -13.63% | ||
| 2021 | +2.50% | ||
| 2020 | -0.45% | ||
| 2019 | +11.24% | ||
