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Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/  LU1458552681  /

Fonds
NAV2024-07-05 Chg.+0.0731 Type of yield Investment Focus Investment company
25.8842EUR +0.28% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.68 -
2017 0.01 0.57 -0.46 0.75 0.25 -1.91 -0.09 1.75 -1.69 0.19 0.37 0.57 +0.25%
2018 -0.80 -0.44 0.84 -0.87 -0.03 0.06 -0.06 -0.50 -0.98 -0.19 -1.36 0.13 -4.13%
2019 1.46 -0.24 2.28 -0.41 2.37 0.43 1.09 3.82 -1.87 -1.80 -0.40 -0.56 +6.18%
2020 2.48 1.25 -3.95 2.33 1.76 1.31 1.64 -1.04 0.86 -0.19 0.54 0.40 +7.47%
2021 -0.37 -2.84 1.05 0.40 1.62 0.33 3.51 0.57 -2.78 2.11 2.47 -1.85 +4.07%
2022 -2.21 -1.10 -1.09 -2.74 -3.63 -5.09 4.37 -2.98 -8.05 1.18 1.45 -1.89 -20.21%
2023 2.71 -3.03 3.04 -0.78 -2.34 -0.08 0.01 -0.98 -2.34 -0.60 2.63 3.45 +1.43%
2024 -1.83 -0.77 1.54 -2.02 0.81 0.90 -0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.37% 6.30% 8.85% 8.45%
Sharpe ratio -1.27 -0.72 -0.52 -1.11 -0.73
Best month +3.45% +1.54% +3.45% +4.37% +4.37%
Worst month -2.02% -2.02% -2.34% -8.05% -8.05%
Maximum loss -2.94% -2.72% -6.05% -26.56% -26.56%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.3034 +0.37% -17.30%
Schroder International Selection... reinvestment 36.4747 +2.11% -12.63%
Schroder International Selection... reinvestment 33.9689 +0.83% -16.16%
Schroder International Selection... paying dividend 25.7304 +0.37% -17.31%
Schroder International Selection... paying dividend 30.9131 +2.12% -12.63%
Schroder International Selection... paying dividend 26.3857 +1.73% -14.30%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9148 -0.90% -18.35%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.3058 +0.50% -16.99%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.8842 +0.41% -17.19%
Schroder International Selection... reinvestment 25.5893 -0.56% -19.57%
Schroder International Selection... reinvestment 31.1583 +1.18% -15.04%
Schroder International Selection... paying dividend 21.9262 -0.56% -19.57%
Schroder International Selection... reinvestment 34.0602 +1.68% -13.75%
Schroder International Selection... paying dividend 21.6927 -0.61% -19.69%
Schroder International Selection... reinvestment 25.3058 -0.61% -19.69%
Schroder International Selection... reinvestment 31.3853 +1.12% -15.17%
Schroder International Selection... reinvestment 28.2899 -0.06% -18.35%
Schroder International Selection... paying dividend 24.2406 -0.06% -18.35%

Performance

YTD
  -1.63%
6 Months
  -0.08%
1 Year  
+0.41%
3 Years
  -17.19%
5 Years
  -11.55%
10 Years     -
Since start
  -8.20%
Year
2023  
+1.43%
2022
  -20.21%
2021  
+4.07%
2020  
+7.47%
2019  
+6.18%
2018
  -4.13%
2017  
+0.25%
 

Dividends

2024-06-27 0.07 EUR
2024-03-28 0.07 EUR
2023-12-28 0.06 EUR
2023-09-28 0.06 EUR
2023-06-15 0.04 EUR
2023-03-23 0.04 EUR
2022-12-15 0.04 EUR
2022-09-29 0.05 EUR
2022-06-30 0.05 EUR
2022-03-31 0.05 EUR
2021-12-16 0.04 EUR
2021-09-30 0.06 EUR
2021-06-24 0.04 EUR
2021-03-25 0.04 EUR
2020-12-17 0.04 EUR
2020-09-24 0.04 EUR
2020-06-25 0.05 EUR
2020-03-26 0.04 EUR
2019-12-19 0.04 EUR
2019-09-26 0.05 EUR
2019-06-27 0.06 EUR
2019-03-28 0.07 EUR
2018-12-20 0.06 EUR
2017-09-28 0.07 EUR