DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/30/2024 Chg.-0.0135 Type of yield Investment Focus Investment company
26.3747EUR -0.05% 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 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

6/27/2024 0.07 EUR
3/28/2024 0.07 EUR
12/28/2023 0.06 EUR
9/28/2023 0.06 EUR
6/15/2023 0.04 EUR
3/23/2023 0.04 EUR
12/15/2022 0.04 EUR
9/29/2022 0.05 EUR
6/30/2022 0.05 EUR
3/31/2022 0.05 EUR
12/16/2021 0.04 EUR
9/30/2021 0.06 EUR
6/24/2021 0.04 EUR
3/25/2021 0.04 EUR
12/17/2020 0.04 EUR
9/24/2020 0.04 EUR
6/25/2020 0.05 EUR
3/26/2020 0.04 EUR
12/19/2019 0.04 EUR
9/26/2019 0.05 EUR
6/27/2019 0.06 EUR
3/28/2019 0.07 EUR
12/20/2018 0.06 EUR
9/28/2017 0.07 EUR