Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV2024-11-06 | Chg.-0.3379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5520USD | -0.43% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.63 | 0.60 | - |
| 2021 | -0.49 | -1.77 | -0.87 | 0.84 | 0.50 | 0.56 | 0.77 | 0.01 | -1.00 | -0.46 | 0.15 | 0.04 | -1.75% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.58 | 2.02 | -2.05 | -4.29 | -2.15 | 3.00 | 0.25 | -16.21% |
| 2023 | 3.21 | -2.48 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.13% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.04 | 1.58 | 1.51 | 1.97 | 1.22 | -2.70 | -0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.56% | 4.83% | 5.91% | -% |
| Sharpe ratio | -0.26 | 0.64 | 1.02 | -1.16 | - |
| Best month | +3.60% | +1.97% | +4.66% | +4.66% | +4.66% |
| Worst month | -2.70% | -2.70% | -2.70% | -4.29% | -4.29% |
| Maximum loss | -3.64% | -3.64% | -3.64% | -20.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.4404 | +8.32% | -10.16% | |
| Schroder International Selection... | paying dividend | 10.6549 | +8.32% | -10.16% | |
| Schroder International Selection... | reinvestment | 29.0229 | +8.95% | -8.59% | |
| Schroder International Selection... | reinvestment | 139.2307 | +6.38% | -15.54% | |
| Schroder International Selection... | reinvestment | 154.6263 | +7.02% | -13.99% | |
| Schroder International Selection... | paying dividend | 97.7554 | +6.37% | -15.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.5474 | +8.40% | -9.95% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.1200 | +8.67% | -9.28% | |
| Schroder International Selection... | reinvestment | 25.7299 | +8.46% | - | |
| Schroder International Selection... | paying dividend | 10.7398 | +8.47% | - | |
| Schroder International Selection... | paying dividend | 99.7465 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 1,311.8322 | +6.21% | - | |
| Schroder International Selection... | reinvestment | 20.4513 | +7.45% | -12.29% | |
| Schroder International Selection... | reinvestment | 121.0423 | +5.54% | -17.53% | |
| Schroder International Selection... | paying dividend | 81.1374 | +5.52% | -17.62% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4455 | +8.57% | -9.52% | |
| Schroder International Selection... | paying dividend | 9.5428 | +7.45% | -12.29% | |
| Schroder International Selection... | reinvestment | 132.0881 | +6.05% | -16.29% | |
| Schroder International Selection... | reinvestment | 20.6040 | +7.40% | -12.42% | |
| Schroder International Selection... | paying dividend | 88.5360 | +6.04% | -16.37% | |
| Schroder International Selection... | paying dividend | 82.4556 | +5.47% | -17.69% | |
| Schroder International Selection... | paying dividend | 14.0737 | +7.40% | -12.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2739 | +7.54% | -12.82% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.6287 | +8.59% | -2.96% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 536.6998 | +12.20% | -3.55% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.7901 | +8.23% | -3.84% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4180 | +8.25% | -3.83% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8854 | +7.38% | -11.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5520 | +7.99% | -10.95% | |
| Schroder International Selection... | paying dividend | 76.6541 | +6.69% | -14.20% | |
| Schroder International Selection... | paying dividend | 76.7525 | +4.64% | -15.09% | |
| Schroder International Selection... | reinvestment | 23.3547 | +8.00% | -10.96% | |
| Schroder International Selection... | paying dividend | 9.6014 | +7.99% | -10.97% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +7.99% | ||
| 3 Years | -10.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.66% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividends
| 2024-10-31 | 0.29 USD |
| 2024-09-26 | 0.30 USD |
| 2024-08-29 | 0.30 USD |
| 2024-07-25 | 0.29 USD |
| 2024-06-27 | 0.29 USD |
| 2024-05-30 | 0.29 USD |
| 2024-04-25 | 0.29 USD |
| 2024-03-28 | 0.29 USD |
| 2024-02-29 | 0.29 USD |
| 2024-01-25 | 0.29 USD |
| 2023-12-28 | 0.30 USD |
| 2023-11-30 | 0.29 USD |
| 2023-10-26 | 0.28 USD |
| 2023-09-28 | 0.28 USD |
| 2023-08-31 | 0.29 USD |
| 2023-07-27 | 0.20 USD |
| 2023-06-15 | 0.20 USD |
| 2023-05-25 | 0.20 USD |
| 2023-04-27 | 0.20 USD |
| 2023-03-23 | 0.20 USD |
| 2023-02-16 | 0.20 USD |
| 2023-01-12 | 0.20 USD |
| 2022-12-15 | 0.20 USD |
| 2022-11-17 | 0.20 USD |
| 2022-10-27 | 0.19 USD |
| 2022-09-29 | 0.19 USD |
| 2022-08-25 | 0.21 USD |
| 2022-07-28 | 0.21 USD |
| 2022-06-30 | 0.20 USD |
| 2022-05-26 | 0.21 USD |
| 2022-04-28 | 0.21 USD |
| 2022-03-31 | 0.22 USD |
| 2022-02-24 | 0.23 USD |
| 2022-01-27 | 0.24 USD |
| 2021-12-16 | 0.24 USD |
| 2021-11-18 | 0.24 USD |
| 2021-10-28 | 0.24 USD |
| 2021-09-30 | 0.24 USD |
| 2021-08-26 | 0.25 USD |
| 2021-07-29 | 0.25 USD |
| 2021-06-24 | 0.25 USD |
| 2021-05-27 | 0.25 USD |
| 2021-04-29 | 0.24 USD |
| 2021-03-25 | 0.24 USD |
| 2021-02-25 | 0.25 USD |
| 2021-01-28 | 0.25 USD |
| 2020-12-17 | 0.25 USD |
| 2020-11-25 | 0.25 USD |
| 2020-10-29 | 0.25 USD |
