Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
| NAV2024-11-11 | Chg.-0.3990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6330USD | -0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.44 | -2.78 | -4.53 | 3.64 | -0.61 | -5.93 | 2.23 | 2.42 | -0.68 | - |
| 2023 | 3.70 | -1.09 | 0.88 | -0.98 | 1.12 | 2.21 | 1.90 | -2.73 | -2.89 | -3.21 | 5.62 | 4.46 | +8.86% |
| 2024 | -1.43 | 0.41 | 1.95 | -1.48 | 1.07 | 0.81 | 1.02 | 1.02 | 3.77 | -0.56 | 1.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.82% | 6.64% | -% | -% |
| Sharpe ratio | 1.04 | 1.98 | 2.03 | - | - |
| Best month | +4.46% | +3.77% | +5.62% | +5.62% | - |
| Worst month | -1.48% | -0.56% | -1.48% | -5.93% | - |
| Maximum loss | -4.05% | -4.05% | -4.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 113.5747 | +14.15% | -9.76% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 111.6221 | +13.82% | -10.55% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 101.4926 | +10.86% | -14.92% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 96.0576 | +10.88% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 96.8648 | +11.22% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 116.5712 | +14.65% | -8.57% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 112.6300 | +13.94% | -10.17% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 96.2000 | +15.89% | -4.52% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 108.6330 | +16.41% | - | |
| Schroder International Selection... | reinvestment | 115.2060 | +13.91% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 104.3106 | +12.46% | -13.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 94.3396 | +10.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 92.7005 | +10.13% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 107.0911 | +13.02% | -12.42% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 97.2673 | +13.05% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 104.7259 | +14.88% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 102.8760 | +14.87% | - |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +8.86% | ||
