Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/ LU1458552681 /
NAV30/08/2024 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.3747EUR | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 1.07 | 0.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.05% | 5.92% | 8.83% | 8.42% |
Sharpe ratio | -0.60 | 0.47 | -0.03 | -1.17 | -0.75 |
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% | -4.46% | -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 | 30.8756 | +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 | +0.24% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +3.34% | ||
3 Years | -19.16% | ||
5 Years | -13.40% | ||
10 Years | - | ||
Since start | -6.46% | ||
Year | |||
2023 | +1.43% | ||
2022 | -20.21% | ||
2021 | +4.07% | ||
2020 | +7.47% | ||
2019 | +6.18% | ||
2018 | -4.13% | ||
2017 | +0.25% |
Dividends
27/06/2024 | 0.07 EUR |
28/03/2024 | 0.07 EUR |
28/12/2023 | 0.06 EUR |
28/09/2023 | 0.06 EUR |
15/06/2023 | 0.04 EUR |
23/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
29/09/2022 | 0.05 EUR |
30/06/2022 | 0.05 EUR |
31/03/2022 | 0.05 EUR |
16/12/2021 | 0.04 EUR |
30/09/2021 | 0.06 EUR |
24/06/2021 | 0.04 EUR |
25/03/2021 | 0.04 EUR |
17/12/2020 | 0.04 EUR |
24/09/2020 | 0.04 EUR |
25/06/2020 | 0.05 EUR |
26/03/2020 | 0.04 EUR |
19/12/2019 | 0.04 EUR |
26/09/2019 | 0.05 EUR |
27/06/2019 | 0.06 EUR |
28/03/2019 | 0.07 EUR |
20/12/2018 | 0.06 EUR |
28/09/2017 | 0.07 EUR |