Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
| NAV2024-07-24 | Chg.+0.0992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1632EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | - |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.37 | 1.09 | -0.80 | 1.65 | -0.10 | -0.43 | -0.41 | 0.76 | -0.46 | 0.87 | +4.00% |
| 2020 | -0.08 | -1.33 | -13.31 | 5.60 | 2.74 | 0.53 | 1.27 | 0.64 | 0.19 | 0.61 | 1.15 | -0.30 | -3.43% |
| 2021 | 0.97 | 0.79 | 0.54 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.98% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.30 | -0.82 | -0.56 | -1.13 | 0.23 | 0.30 | -7.68% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.01 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.36 | -0.93 | 1.40 | -1.75 | 1.07 | 0.76 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.06% | 3.15% | 2.71% | 4.09% |
| Sharpe ratio | -0.13 | 0.08 | 0.85 | -1.90 | -1.28 |
| Best month | +2.51% | +1.40% | +2.67% | +2.67% | +5.60% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.01% | -13.31% |
| Maximum loss | -2.07% | -2.07% | -2.07% | -11.58% | -18.43% |
| Outperformance | -1.96% | - | +5.32% | -12.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 170.9496 | +9.25% | +4.02% | |
| Schroder International Selection... | reinvestment | 137.7092 | +7.39% | -1.52% | |
| Schroder International Selection... | paying dividend | 104.2181 | +9.26% | +4.04% | |
| Schroder International Selection... | reinvestment | 197.8179 | +10.06% | +6.33% | |
| Schroder International Selection... | reinvestment | 159.1735 | +8.18% | +0.86% | |
| Schroder International Selection... | reinvestment | 153.9003 | +8.87% | +2.60% | |
| Schroder International Selection... | reinvestment | 171.9319 | +9.68% | +4.93% | |
| Schroder International Selection... | reinvestment | 90.6773 | +4.82% | -5.14% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.0328 | +7.32% | -1.61% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 172.4984 | +9.43% | +4.63% | |
| Schroder International Selection... | reinvestment | 140.2884 | +8.17% | +0.95% | |
| Schroder International Selection... | reinvestment | 112.9594 | +6.32% | -4.40% | |
| Schroder International Selection... | paying dividend | 75.8289 | +6.31% | -4.47% | |
| Schroder International Selection... | reinvestment | 154.8881 | +8.71% | +2.47% | |
| Schroder International Selection... | reinvestment | 124.6624 | +6.85% | -2.99% | |
| Schroder International Selection... | paying dividend | 83.0029 | +8.71% | +2.48% | |
| Schroder International Selection... | paying dividend | 82.4379 | +6.83% | -3.05% | |
| Schroder International Selection... | paying dividend | 88.9679 | +8.31% | +1.02% | |
| Schroder International Selection... | reinvestment | 85.9525 | +4.30% | -6.59% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 141.8170 | +8.22% | +1.11% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.1632 | +6.37% | -4.30% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5598 | +6.36% | -4.32% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,019.2140 | +6.79% | -2.38% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +6.37% | ||
| 3 Years | -4.30% | ||
| 5 Years | -7.34% | ||
| 10 Years | - | ||
| Since start | -10.21% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -7.68% | ||
| 2021 | -1.98% | ||
| 2020 | -3.43% | ||
| 2019 | +4.00% | ||
| 2018 | -6.13% | ||
