Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV11/13/2024 | Chg.-0.3833 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4714EUR | -0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 0.77 | 0.56 | 0.70 | 0.69 | 3.47 | -0.85 | 1.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.81% | 6.63% | 8.17% | 7.68% |
| Sharpe ratio | 0.48 | 1.43 | 1.45 | -0.98 | -0.39 |
| Best month | +4.13% | +3.47% | +5.31% | +5.31% | +5.38% |
| Worst month | -1.76% | -0.85% | -1.76% | -6.35% | -7.69% |
| Maximum loss | -4.22% | -4.22% | -4.22% | -25.67% | -28.54% |
| 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 | 113.7592 | +14.34% | -10.18% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 111.8016 | +14.00% | -10.96% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 101.6431 | +11.02% | -15.31% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 96.1999 | +11.05% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 97.0100 | +11.39% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 116.7633 | +14.84% | -9.00% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 112.8127 | +14.12% | -10.58% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 96.3615 | +16.09% | -4.95% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 108.8172 | +16.61% | - | |
| Schroder International Selection... | reinvestment | 115.3933 | +14.09% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 104.4714 | +12.64% | -14.12% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 94.4758 | +10.28% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 92.8345 | +10.29% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 107.2593 | +13.20% | -12.82% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 97.4199 | +13.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 104.8953 | +15.06% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 103.0424 | +15.05% | - |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +12.64% | ||
| 3 Years | -14.12% | ||
| 5 Years | +0.38% | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
