Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H/ LU2016218369 /
| NAV2024-07-25 | Chg.-0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6890USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.74 | 0.78 | -0.83 | 0.64 | - |
| 2020 | 2.01 | 0.36 | -6.75 | 3.92 | 2.29 | 0.19 | 1.01 | 0.23 | 0.52 | 0.94 | 0.28 | 0.48 | +5.23% |
| 2021 | 0.79 | 0.65 | -0.22 | -0.16 | 0.04 | -0.36 | -0.22 | -0.04 | 0.01 | -0.62 | -0.42 | 0.17 | -0.38% |
| 2022 | -0.12 | -1.08 | -0.27 | 0.08 | -0.46 | -0.89 | 0.33 | -0.42 | -0.74 | -0.10 | 0.38 | 0.60 | -2.68% |
| 2023 | 0.77 | -0.03 | -0.06 | 0.30 | -0.02 | 0.42 | 0.52 | 0.46 | -0.53 | -0.38 | 3.15 | 2.99 | +7.77% |
| 2024 | -0.57 | -0.63 | 1.01 | -1.67 | 0.50 | 1.09 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.72% | 3.78% | 2.61% | -% |
| Sharpe ratio | -0.86 | -0.20 | 0.64 | -0.88 | - |
| Best month | +2.99% | +1.09% | +3.15% | +3.15% | +3.92% |
| Worst month | -1.67% | -1.67% | -1.67% | -1.67% | -6.75% |
| Maximum loss | -2.00% | -2.00% | -2.46% | -4.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 138.4040 | +6.11% | +3.64% | |
| Schroder International Selection... | reinvestment | 144.5943 | +5.92% | +5.74% | |
| Schroder International Selection... | reinvestment | 148.1969 | +6.32% | +4.96% | |
| Schroder International Selection... | reinvestment | 116.0017 | +4.23% | -1.66% | |
| Schroder International Selection... | reinvestment | 118.7225 | +4.29% | -1.51% | |
| Schroder International Selection... | reinvestment | 124.5118 | +4.58% | -0.44% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.6890 | +6.09% | +4.22% | |
| Schroder International Selection... | reinvestment | 104.5740 | +3.38% | -3.99% | |
| Schroder International Selection... | paying dividend | 79.0189 | +3.38% | -3.99% | |
| Schroder International Selection... | reinvestment | 131.5544 | +5.61% | +2.63% | |
| Schroder International Selection... | reinvestment | 110.6423 | +3.91% | -2.53% | |
| Schroder International Selection... | paying dividend | 83.6024 | +3.91% | -2.54% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +6.09% | ||
| 3 Years | +4.22% | ||
| 5 Years | +11.33% | ||
| 10 Years | - | ||
| Since start | +11.33% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -2.68% | ||
| 2021 | -0.38% | ||
| 2020 | +5.23% | ||
