Schroder ISF Strategic Bd.A Acc SEK H/ LU0665709753 /
| NAV2024-10-04 | Chg.-3.6005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.4352SEK | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.35 | -0.10 | 0.76 | -2.35 | 0.54 | 0.04 | -1.12 | -1.89 | - |
| 2019 | 2.28 | 0.98 | -1.31 | 1.16 | -0.76 | 1.69 | -0.04 | -0.39 | -0.35 | 0.81 | -0.39 | 0.93 | +4.64% |
| 2020 | 0.01 | -1.26 | -13.27 | 5.66 | 2.80 | 0.60 | 1.35 | 0.72 | 0.26 | 0.67 | 1.22 | -0.24 | -2.64% |
| 2021 | 1.03 | 0.84 | 0.63 | -0.81 | -0.05 | -0.43 | -0.43 | -0.02 | -0.21 | -1.30 | -0.35 | -0.31 | -1.43% |
| 2022 | -0.22 | -1.95 | -0.68 | -0.13 | -1.10 | -1.70 | 0.44 | -0.70 | -0.44 | -1.01 | 0.32 | 0.34 | -6.64% |
| 2023 | 1.23 | -0.27 | -0.97 | 0.03 | -0.59 | 0.24 | 0.48 | -0.09 | -0.59 | 0.04 | 2.73 | 2.51 | +4.77% |
| 2024 | 0.41 | -0.88 | 1.44 | -1.72 | 1.09 | 0.78 | 1.47 | 0.95 | 0.91 | -0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.80% | 3.10% | 2.74% | 4.09% |
| Sharpe ratio | 0.77 | 1.30 | 2.23 | -1.17 | -0.86 |
| Best month | +2.51% | +1.47% | +2.73% | +2.73% | +5.66% |
| Worst month | -1.72% | -1.72% | -1.72% | -1.95% | -13.27% |
| Maximum loss | -2.05% | -1.79% | -2.05% | -9.37% | -18.20% |
| Outperformance | -2.50% | - | +9.67% | -7.29% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.2610 | +12.73% | +7.08% | |
| Schroder International Selection... | reinvestment | 140.6595 | +10.81% | +1.17% | |
| Schroder International Selection... | paying dividend | 106.8478 | +12.74% | +7.10% | |
| Schroder International Selection... | reinvestment | 203.0998 | +13.57% | +9.47% | |
| Schroder International Selection... | reinvestment | 162.8229 | +11.63% | +3.50% | |
| Schroder International Selection... | reinvestment | 157.6479 | +12.30% | +5.57% | |
| Schroder International Selection... | reinvestment | 176.3927 | +13.15% | +7.98% | |
| Schroder International Selection... | reinvestment | 92.1004 | +8.02% | -3.08% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 116.0585 | +10.75% | +1.08% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 176.8892 | +12.87% | +7.72% | |
| Schroder International Selection... | reinvestment | 143.5435 | +11.61% | +3.92% | |
| Schroder International Selection... | reinvestment | 115.1543 | +9.72% | -1.80% | |
| Schroder International Selection... | paying dividend | 76.3578 | +9.70% | -1.86% | |
| Schroder International Selection... | reinvestment | 158.6374 | +12.18% | +5.49% | |
| Schroder International Selection... | reinvestment | 127.2089 | +10.27% | -0.35% | |
| Schroder International Selection... | paying dividend | 83.9461 | +12.17% | +5.50% | |
| Schroder International Selection... | paying dividend | 83.0920 | +10.23% | -0.41% | |
| Schroder International Selection... | paying dividend | 91.0454 | +11.73% | +3.94% | |
| Schroder International Selection... | reinvestment | 87.2165 | +7.48% | -4.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 145.1212 | +11.67% | +4.08% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.3925 | +9.77% | -1.70% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.0929 | +9.75% | -1.72% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,039.4352 | +10.15% | +0.13% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +10.15% | ||
| 3 Years | +0.13% | ||
| 5 Years | -1.25% | ||
| 10 Years | - | ||
| Since start | -4.33% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -6.64% | ||
| 2021 | -1.43% | ||
| 2020 | -2.64% | ||
| 2019 | +4.64% | ||
