Schroder ISF Gl.Su.Co.Bd.A Acc CHF H/ LU2448034079 /
| NAV01/08/2024 | Chg.+0.1391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6748CHF | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.68 | -3.04 | -4.84 | 3.34 | -1.03 | -6.33 | 1.78 | 1.93 | -1.32 | - |
| 2023 | 3.16 | -1.50 | 0.34 | -1.36 | 0.63 | 1.70 | 1.49 | -3.21 | -3.30 | -3.64 | 5.12 | 3.94 | +2.92% |
| 2024 | -1.89 | -0.03 | 1.49 | -1.91 | 0.58 | 0.40 | 0.50 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.02% | 6.82% | -% | -% |
| Sharpe ratio | -0.82 | -0.08 | -0.84 | - | - |
| Best month | +3.94% | +1.49% | +5.12% | +5.12% | - |
| Worst month | -1.91% | -1.91% | -3.64% | -6.33% | - |
| Maximum loss | -3.45% | -3.41% | -9.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 108.0632 | +1.46% | -14.24% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 106.2920 | +1.17% | -15.00% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.3676 | -1.43% | -18.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.1456 | -1.44% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.8425 | -1.10% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 110.7781 | +1.90% | -13.12% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 107.2220 | +1.30% | -14.61% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 91.1391 | +3.05% | -9.48% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 102.7949 | +3.52% | - | |
| Schroder International Selection... | reinvestment | 109.6733 | +1.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.6621 | -0.05% | -18.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6748 | -2.08% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.3296 | -2.08% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 102.1761 | +0.45% | -16.77% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 93.0420 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 99.4605 | +2.15% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.9611 | +2.14% | - |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.33% | ||
| Year | |||
| 2023 | +2.92% | ||
