Schroder ISF Gl.Su.Co.Bd.A Acc EUR/ LU1910163515 /
| NAV2024-07-26 | Chg.-0.2023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5022EUR | -0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.29 | 2.50 | -0.14 | 1.67 | -2.70 | 1.50 | 1.07 | -1.91 | 0.17 | 0.60 | 1.05 | 0.49 | +7.68% |
| 2020 | 1.35 | -2.07 | -7.64 | 5.42 | 2.31 | 2.85 | 3.43 | 1.51 | -0.03 | 0.11 | 3.93 | 3.33 | +14.74% |
| 2021 | 1.62 | 0.56 | -2.38 | 1.77 | -0.85 | 2.09 | -1.33 | 0.52 | -1.86 | 0.83 | -1.78 | -0.94 | -1.86% |
| 2022 | -5.18 | -1.68 | -0.42 | -3.67 | -3.04 | -4.85 | 3.33 | -0.98 | -6.31 | 1.84 | 2.04 | -1.16 | -18.75% |
| 2023 | 3.28 | -1.35 | 0.51 | -1.22 | 0.82 | 1.89 | 1.63 | -3.02 | -3.11 | -3.44 | 5.35 | 4.17 | +5.16% |
| 2024 | -1.69 | 0.18 | 1.71 | -1.72 | 0.82 | 0.60 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.02% | 6.82% | 7.98% | 7.53% |
| Sharpe ratio | -0.58 | -0.05 | -0.47 | -1.26 | -0.58 |
| Best month | +4.17% | +1.71% | +5.35% | +5.35% | +5.42% |
| Worst month | -1.72% | -1.72% | -3.44% | -6.31% | -7.64% |
| Maximum loss | -3.27% | -3.27% | -9.26% | -25.50% | -27.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.3330 | +1.50% | -15.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 105.5789 | +1.21% | -16.03% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.7640 | -1.35% | -19.53% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.5738 | -1.36% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.2619 | -1.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 110.0217 | +1.95% | -14.17% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 106.5020 | +1.35% | -15.65% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 90.5069 | +3.10% | -10.59% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 102.0712 | +3.57% | - | |
| Schroder International Selection... | reinvestment | 108.9373 | +1.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.0129 | -0.01% | -19.02% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.1225 | -2.01% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.7852 | -2.00% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 101.5022 | +0.50% | -17.79% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.4284 | +0.52% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.7825 | +2.19% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.2933 | +2.18% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +0.50% | ||
| 3 Years | -17.79% | ||
| 5 Years | -3.33% | ||
| 10 Years | - | ||
| Since start | +2.79% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -18.75% | ||
| 2021 | -1.86% | ||
| 2020 | +14.74% | ||
| 2019 | +7.68% | ||
