Schroder ISF Gl.Corp.Bd.I Acc GBP H/ LU2022035153 /
| NAV2024-11-05 | Chg.-0.3049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6446GBP | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.60 | 0.46 | 0.26 | 0.39 | - |
| 2020 | 1.81 | 0.86 | -8.41 | 6.31 | 1.29 | 2.12 | 2.84 | -0.92 | 0.14 | 0.26 | 2.35 | 0.56 | +8.88% |
| 2021 | -0.81 | -1.65 | -0.77 | 0.85 | 0.48 | 1.59 | 1.02 | 0.05 | -1.08 | -0.23 | 0.51 | -0.04 | -0.13% |
| 2022 | -2.74 | -2.18 | -1.69 | -4.18 | -0.65 | -3.73 | 3.73 | -2.29 | -4.92 | -1.15 | 3.83 | -0.35 | -15.53% |
| 2023 | 3.94 | -2.53 | 1.17 | 1.14 | -1.12 | 0.16 | 0.93 | -0.42 | -1.82 | -1.22 | 4.88 | 3.99 | +9.14% |
| 2024 | 0.13 | -0.97 | 1.48 | -1.62 | 0.92 | 1.43 | 1.78 | 1.66 | 1.48 | -1.88 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.20% | 4.57% | 5.70% | 6.21% |
| Sharpe ratio | 0.50 | 1.38 | 1.95 | -0.79 | -0.31 |
| Best month | +3.99% | +1.78% | +4.88% | +4.88% | +6.31% |
| Worst month | -1.88% | -1.88% | -1.88% | -4.92% | -8.41% |
| Maximum loss | -2.18% | -2.16% | -2.18% | -20.64% | -20.98% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4453 | +11.70% | -4.06% | |
| Schroder International Selection... | paying dividend | 6.2034 | +11.70% | -4.06% | |
| Schroder International Selection... | reinvestment | 16.5656 | +12.35% | -2.37% | |
| Schroder International Selection... | paying dividend | 116.8287 | +9.74% | -9.81% | |
| Schroder International Selection... | reinvestment | 169.3647 | +9.75% | -9.75% | |
| Schroder International Selection... | reinvestment | 182.9738 | +10.42% | -8.10% | |
| Schroder International Selection... | reinvestment | 88.7692 | +7.36% | -12.51% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.0064 | +11.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.6446 | +11.94% | -4.14% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5593 | +11.85% | -3.68% | |
| Schroder International Selection... | reinvestment | 14.5703 | +11.82% | -3.83% | |
| Schroder International Selection... | paying dividend | 6.1827 | +11.78% | - | |
| Schroder International Selection... | reinvestment | 169.8624 | +9.85% | -9.80% | |
| Schroder International Selection... | paying dividend | 112.7581 | +10.48% | - | |
| Schroder International Selection... | reinvestment | 104.1638 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 11.1152 | +10.70% | -6.62% | |
| Schroder International Selection... | reinvestment | 141.5179 | +8.78% | -12.13% | |
| Schroder International Selection... | paying dividend | 94.8850 | +8.74% | -12.18% | |
| Schroder International Selection... | paying dividend | 5.1320 | +10.70% | -6.61% | |
| Schroder International Selection... | reinvestment | 157.3537 | +9.33% | -10.82% | |
| Schroder International Selection... | paying dividend | 80.5953 | +9.27% | -10.87% | |
| Schroder International Selection... | paying dividend | 6.8710 | +10.76% | -6.47% | |
| Schroder International Selection... | paying dividend | 95.5466 | +8.77% | -12.07% | |
| Schroder International Selection... | reinvestment | 179.2491 | +9.95% | -8.53% | |
| Schroder International Selection... | reinvestment | 142.5038 | +8.83% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.5339 | +9.11% | -8.60% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5782 | +10.75% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.1856 | +9.46% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 555.8557 | +8.02% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 908.9884 | +10.54% | -5.36% | |
| Schroder International Selection... | reinvestment | 12.7709 | +11.25% | -5.21% | |
| Schroder International Selection... | paying dividend | 5.1765 | +11.25% | -5.21% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +11.94% | ||
| 3 Years | -4.14% | ||
| 5 Years | +5.86% | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -15.53% | ||
| 2021 | -0.13% | ||
| 2020 | +8.88% | ||
