Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR/ LU1857635103 /
| NAV8/30/2024 | Chg.-0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9412EUR | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.79 | -0.19 | -1.35 | 0.14 | - |
| 2019 | 1.47 | -0.24 | 2.29 | -0.40 | 2.38 | 0.44 | 1.10 | 3.83 | -1.86 | -1.80 | -0.39 | -0.55 | +6.27% |
| 2020 | 2.49 | 1.26 | -3.94 | 2.33 | 1.77 | 1.32 | 1.65 | -1.03 | 0.86 | -0.18 | 0.55 | 0.41 | +7.56% |
| 2021 | -0.36 | -2.84 | 1.06 | 0.40 | 1.62 | 0.33 | 3.52 | 0.58 | -2.77 | 2.12 | 2.48 | -1.84 | +4.16% |
| 2022 | -2.20 | -1.09 | -1.08 | -2.74 | -3.62 | -5.09 | 4.38 | -2.98 | -8.05 | 1.19 | 1.46 | -1.88 | -20.15% |
| 2023 | 2.72 | -3.02 | 3.05 | -0.77 | -2.33 | -0.07 | 0.01 | -0.98 | -2.33 | -0.59 | 2.63 | 3.46 | +1.52% |
| 2024 | -1.82 | -0.76 | 1.54 | -2.02 | 0.82 | 0.90 | 1.08 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.04% | 5.92% | 8.83% | 8.42% |
| Sharpe ratio | -0.58 | 0.48 | -0.01 | -1.16 | -0.74 |
| Best month | +3.46% | +1.54% | +3.46% | +4.38% | +4.38% |
| Worst month | -2.02% | -2.02% | -2.33% | -8.05% | -8.05% |
| Maximum loss | -2.91% | -2.71% | -4.46% | -26.45% | -26.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.8756 | +3.29% | -19.26% | |
| Schroder International Selection... | reinvestment | 37.2662 | +5.06% | -14.55% | |
| Schroder International Selection... | reinvestment | 34.6344 | +3.77% | -18.15% | |
| Schroder International Selection... | paying dividend | 26.2161 | +3.29% | -19.27% | |
| Schroder International Selection... | paying dividend | 31.5837 | +5.07% | -14.55% | |
| Schroder International Selection... | paying dividend | 26.9430 | +4.66% | -16.24% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2194 | +1.18% | -20.81% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.9412 | +3.42% | -18.96% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.3747 | +3.34% | -19.16% | |
| Schroder International Selection... | reinvestment | 26.0356 | +2.34% | -21.48% | |
| Schroder International Selection... | reinvestment | 31.7890 | +4.10% | -16.91% | |
| Schroder International Selection... | paying dividend | 22.3085 | +2.34% | -21.48% | |
| Schroder International Selection... | reinvestment | 34.7764 | +4.62% | -15.65% | |
| Schroder International Selection... | paying dividend | 22.0693 | +2.29% | -21.59% | |
| Schroder International Selection... | reinvestment | 25.7451 | +2.29% | -21.59% | |
| Schroder International Selection... | reinvestment | 32.0186 | +4.04% | -17.03% | |
| Schroder International Selection... | reinvestment | 28.8053 | +2.85% | -20.29% | |
| Schroder International Selection... | paying dividend | 24.6822 | +2.85% | -20.29% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +3.42% | ||
| 3 Years | -18.96% | ||
| 5 Years | -13.04% | ||
| 10 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | -20.15% | ||
| 2021 | +4.16% | ||
| 2020 | +7.56% | ||
| 2019 | +6.27% | ||
